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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-402.23	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-26.20	-26.11	-34.14	-34.33	-30.75	-28.87
Filing Date Shares Outstanding	28.05	28.05	28.05	28.05	24.62	24.91
Total Common Shares Outstanding	28.05	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	-3.42	-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	-3.77	-3.77	-0.16	3.85	4.73	5.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error