Bayport Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.61	131.68	161.58	144.89	146.81
Long-Term Investments	118.7	117.5	128.28	135.56	143.61
Trading Asset Securities	-	6.89	6.25	13.31	6.73
Loans & Lease Receivables	882.22	1,159	1,249	1,151	1,084
Other Receivables	41.15	38.89	45.07	38.69	44.95
Property, Plant & Equipment	10.54	10.21	11.15	12.8	14.1
Goodwill	0.16	3.65	4.42	4.26	4.28
Other Intangible Assets	10.66	26.01	39.42	43.15	48.36
Other Current Assets	134.93	7.72	10.2	5.39	3.16
Long-Term Deferred Tax Assets	12.49	33.63	27.11	24.2	26.06
Other Long-Term Assets	-	-	-	-	1.57
Total Assets	1,354	1,535	1,683	1,574	1,523
Interest Bearing Deposits	215.52	98.42	104.59	110.99	103.63
Non-Interest Bearing Deposits	4.01	5.04	2.21	1.47	0.84
Total Deposits	219.52	103.46	106.8	112.46	104.47
Accrued Expenses	16.01	30.78	32.24	31.05	24.82
Short-Term Debt	16.54	12.93	21.97	11.04	21.01
Current Portion of Long-Term Debt	204.3	287.19	455.47	270.72	659.98
Current Portion of Leases	2.2	2.25	2.6	2.33	2.31
Long-Term Debt	820.78	1,017	873.99	934.47	468.8
Long-Term Leases	3.13	3.36	4.1	5.19	4.38
Current Income Taxes Payable	16.94	18.24	3.8	9.63	8.64
Other Current Liabilities	137.7	18.54	19.45	22.71	25.37
Long-Term Deferred Tax Liabilities	0.9	13.49	8.76	4.82	2.8
Other Long-Term Liabilities	-	-	-	1.48	1.54
Total Liabilities	1,438	1,508	1,530	1,407	1,327
Common Stock	0.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	392.84	392.84	392.84	332.28	315.44
Retained Earnings	-314.45	-173.94	109	105.27	100.9
Comprehensive Income & Other	-166.48	-216.86	-373.19	-296.84	-248.4
Total Common Equity	-94.83	25.3	151.9	163.97	191.48
Minority Interest	10.97	1.49	1.15	2.96	5.07
Shareholders' Equity	-83.86	26.79	153.05	166.93	196.55
Total Liabilities & Equity	1,354	1,535	1,683	1,574	1,523
Total Debt	1,047	1,323	1,358	1,224	1,156
Net Cash (Debt)	-903.34	-1,184	-1,190	-1,066	-1,003
Net Cash Per Share	-26.11	-34.14	-34.33	-30.75	-28.87
Filing Date Shares Outstanding	28.05	28.05	28.05	24.62	24.91
Total Common Shares Outstanding	28.05	28.05	28.05	24.62	24.91
Working Capital	588.39	869.78	829.53	892.92	436.1
Book Value Per Share	-3.38	0.90	5.42	6.66	7.69
Tangible Book Value	-105.66	-4.36	108.07	116.56	138.85
Tangible Book Value Per Share	-3.77	-0.16	3.85	4.73	5.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.