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	143.6	131.68	161.58	144.89	146.81
Long-Term Investments	124.91	117.5	128.28	135.56	143.61
Trading Asset Securities	-	6.89	6.25	13.31	6.73
Loans & Lease Receivables	878.86	1,158	1,249	1,151	1,084
Other Receivables	50.94	39.48	45.07	38.69	44.95
Property, Plant & Equipment	10.54	10.21	11.15	12.8	14.1
Goodwill	3.96	3.65	4.42	4.26	4.28
Other Intangible Assets	10.66	26.01	39.42	43.15	48.36
Other Current Assets	128.98	7.72	10.2	5.39	3.16
Long-Term Deferred Tax Assets	13.36	33.63	27.11	24.2	26.06
Other Long-Term Assets	-	-	-	-	1.57
Total Assets	1,366	1,535	1,683	1,574	1,523
Interest Bearing Deposits	218.97	98.42	104.59	110.99	103.63
Non-Interest Bearing Deposits	-	5.04	2.21	1.47	0.84
Total Deposits	218.97	103.46	106.8	112.46	104.47
Accrued Expenses	-	30.78	32.24	31.05	24.82
Short-Term Debt	16.55	12.93	21.97	11.04	21.01
Current Portion of Long-Term Debt	-	287.19	455.47	270.72	659.98
Current Portion of Leases	-	2.25	2.6	2.33	2.31
Long-Term Debt	1,025	1,017	873.99	934.47	468.8
Long-Term Leases	5.32	3.36	4.1	5.19	4.38
Current Income Taxes Payable	16.92	10.3	3.8	9.63	8.64
Other Current Liabilities	34.74	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	121.42	-	-	1.48	1.54
Total Liabilities	1,440	1,500	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	-366.83	27.52	109	105.27	100.9
Comprehensive Income & Other	-104.32	-410.38	-373.19	-296.84	-248.4
Total Common Equity	-85.06	33.24	151.9	163.97	191.48
Minority Interest	10.99	1.49	1.15	2.96	5.07
Shareholders' Equity	-74.07	34.73	153.05	166.93	196.55
Total Liabilities & Equity	1,366	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	-34.40	-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	915.22	877.72	829.53	892.92	436.1
Book Value Per Share	-3.03	1.19	5.42	6.66	7.69
Tangible Book Value	-99.68	3.58	108.07	116.56	138.85
Tangible Book Value Per Share	-3.55	0.13	3.85	4.73	5.57

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