Barings Participation Investors (MPV)

MPV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.22	7	6.49	4.88	11.62	12.64
Cash & Short-Term Investments	4.22	7	6.49	4.88	11.62	12.64
Cash Growth	-20.79%	7.91%	32.84%	-57.98%	-8.08%	-3.67%
Receivables	2.7	5.11	3.19	2.63	1.96	1.12
Total Current Assets	6.92	12.11	9.67	7.51	13.58	13.76
Long-Term Investments	8.13	8.71	1.51	3.71	4.37	13.52
Long-Term Deferred Charges	-	-	-	0.04	0.05	-
Other Long-Term Assets	178.48	175.4	179.29	174.86	168.98	135.92
Total Assets	193.54	196.21	190.48	186.12	186.98	163.21
Accounts Payable	-	1.46	-	-	0.91	1.43
Accrued Expenses	0.7	0.69	1.09	0.44	0.48	0.36
Current Income Taxes Payable	-	0.43	0.45	0.33	1.16	0.12
Other Current Liabilities	-	5.02	3.71	2.54	2.12	2.12
Total Current Liabilities	0.7	7.6	5.26	3.31	4.67	4.03
Long-Term Debt	24.59	23.36	21.57	23.5	21	15
Long-Term Deferred Tax Liabilities	0.13	0.14	0.28	0.38	0.22	-
Total Liabilities	25.42	31.09	27.11	27.2	25.9	19.03
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	145.19	144.48	144.17	144.61	145.01	142.11
Retained Earnings	22.82	20.54	19.09	14.21	15.96	1.96
Shareholders' Equity	168.12	165.12	163.37	158.92	161.08	144.18
Total Liabilities & Equity	193.54	196.21	190.48	186.12	186.98	163.21
Total Debt	24.59	23.36	21.57	23.5	21	15
Net Cash (Debt)	-20.37	-16.36	-15.09	-18.62	-9.38	-2.36
Net Cash Per Share	-1.90	-1.53	-1.42	-1.76	-0.88	-0.22
Filing Date Shares Outstanding	10.72	10.68	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.72	10.68	10.6	10.6	10.6	10.6
Working Capital	6.22	4.52	4.42	4.2	8.91	9.73
Book Value Per Share	15.68	15.46	15.41	14.99	15.19	13.60
Tangible Book Value	168.12	165.12	163.37	158.92	161.08	144.18
Tangible Book Value Per Share	15.68	15.46	15.41	14.99	15.19	13.60

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

SEC Filings: 10-K · 10-Q