Bayport Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	168.57	143.61	131.68	161.58	144.89	146.81
Long-Term Investments	115.33	118.7	117.5	128.28	135.56	143.61
Trading Asset Securities	-	-	6.89	6.25	13.31	6.73
Loans & Lease Receivables	929.89	882.22	1,159	1,249	1,151	1,084
Other Receivables	50.75	41.15	38.89	45.07	38.69	44.95
Property, Plant & Equipment	10.39	10.54	10.21	11.15	12.8	14.1
Goodwill	0.15	0.16	3.65	4.42	4.26	4.28
Other Intangible Assets	9.78	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	12.25	12.49	33.63	27.11	24.2	26.06
Other Long-Term Assets	-	-	-	-	-	1.57
Total Assets	1,297	1,354	1,535	1,683	1,574	1,523
Interest Bearing Deposits	255.97	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	255.97	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	13.98	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	1,052	820.78	1,017	873.99	934.47	468.8
Long-Term Leases	4.85	3.13	3.36	4.1	5.19	4.38
Current Income Taxes Payable	20.04	16.94	18.24	3.8	9.63	8.64
Other Current Liabilities	34.95	137.7	18.54	19.45	22.71	25.37
Long-Term Deferred Tax Liabilities	0.9	0.9	13.49	8.76	4.82	2.8
Other Long-Term Liabilities	-	-	-	-	1.48	1.54
Total Liabilities	1,382	1,438	1,508	1,530	1,407	1,327
Common Stock	386.1	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	-402.23	-314.45	-173.94	109	105.27	100.9
Comprehensive Income & Other	-79.67	-166.48	-216.86	-373.19	-296.84	-248.4
Total Common Equity	-95.8	-94.83	25.3	151.9	163.97	191.48
Minority Interest	10.47	10.97	1.49	1.15	2.96	5.07
Shareholders' Equity	-85.33	-83.86	26.79	153.05	166.93	196.55
Total Liabilities & Equity	1,297	1,354	1,535	1,683	1,574	1,523
Total Debt	1,071	1,047	1,323	1,358	1,224	1,156
Net Cash (Debt)	-902	-903.34	-1,184	-1,190	-1,066	-1,003
Net Cash Per Share	-26.20	-26.11	-34.14	-34.33	-30.75	-28.87
Filing Date Shares Outstanding	34.43	28.05	28.05	28.05	24.62	24.91
Total Common Shares Outstanding	34.43	28.05	28.05	28.05	24.62	24.91
Working Capital	824.27	588.39	869.78	829.53	892.92	436.1
Book Value Per Share	-2.78	-3.38	0.90	5.42	6.66	7.69
Tangible Book Value	-105.73	-105.66	-4.36	108.07	116.56	138.85
Tangible Book Value Per Share	-3.07	-3.77	-0.16	3.85	4.73	5.57

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.