Bayport Management Ltd (MUSE:BAYP.N0000)

Bayport Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.24	143.61	131.68	161.58	144.89	146.81
Long-Term Investments	117.86	118.7	117.5	128.28	135.56	143.61
Trading Asset Securities	-	-	6.89	6.25	13.31	6.73
Loans & Lease Receivables	981.25	882.22	1,159	1,249	1,151	1,084
Other Receivables	45.02	41.15	38.89	45.07	38.69	44.95
Property, Plant & Equipment	10.77	10.54	10.21	11.15	12.8	14.1
Goodwill	0.16	0.16	3.65	4.42	4.26	4.28
Other Intangible Assets	9.15	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	11.39	12.49	33.63	27.11	24.2	26.06
Other Long-Term Assets	-	-	-	-	-	1.57
Total Assets	1,344	1,354	1,535	1,683	1,574	1,523

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	271.41	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	271.41	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	14.21	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	1,093	820.78	1,017	873.99	934.47	468.8
Long-Term Leases	4.28	3.13	3.36	4.1	5.19	4.38
Current Income Taxes Payable	8.83	16.94	18.24	3.8	9.63	8.64
Other Current Liabilities	28.18	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	1,421	1,438	1,508	1,530	1,407	1,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	392.84	392.84	392.84	392.84	332.28	315.44
Retained Earnings	-402.75	-314.45	-173.94	109	105.27	100.9
Comprehensive Income & Other	-70.91	-166.48	-216.86	-373.19	-296.84	-248.4
Total Common Equity	-87.56	-94.83	25.3	151.9	163.97	191.48
Minority Interest	10.64	10.97	1.49	1.15	2.96	5.07
Shareholders' Equity	-76.92	-83.86	26.79	153.05	166.93	196.55
Total Liabilities & Equity	1,344	1,354	1,535	1,683	1,574	1,523

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,111	1,047	1,323	1,358	1,224	1,156
Net Cash (Debt)	-943.2	-903.34	-1,184	-1,190	-1,066	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.39	-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	871.89	588.39	869.78	829.53	892.92	436.1
Book Value Per Share	-2.54	-3.38	0.90	5.42	6.66	7.69
Tangible Book Value	-96.86	-105.66	-4.36	108.07	116.56	138.85
Tangible Book Value Per Share	-2.81	-3.77	-0.16	3.85	4.73	5.57

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error