Barings Participation Investors (MPV)

MPV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.79	7	6.49	4.88	11.62
Cash & Short-Term Investments	13.79	7	6.49	4.88	11.62
Cash Growth	97.00%	7.91%	32.84%	-57.98%	-8.08%
Receivables	2.91	5.11	3.19	2.63	1.96
Total Current Assets	16.69	12.11	9.67	7.51	13.58
Long-Term Investments	9.96	8.71	1.51	3.71	4.37
Long-Term Deferred Charges	0.13	-	-	0.04	0.05
Other Long-Term Assets	181.56	175.4	179.29	174.86	168.98
Total Assets	208.34	196.21	190.48	186.12	186.98
Accounts Payable	2.16	1.46	-	-	0.91
Accrued Expenses	0.72	0.69	1.09	0.44	0.48
Current Income Taxes Payable	0.32	0.43	0.45	0.33	1.16
Other Current Liabilities	3.98	5.02	3.71	2.54	2.12
Total Current Liabilities	7.17	7.6	5.26	3.31	4.67
Long-Term Debt	37.33	23.36	21.57	23.5	21
Long-Term Deferred Tax Liabilities	0.02	0.14	0.28	0.38	0.22
Total Liabilities	44.52	31.09	27.11	27.2	25.9
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	145.51	144.48	144.17	144.61	145.01
Retained Earnings	18.2	20.54	19.09	14.21	15.96
Shareholders' Equity	163.82	165.12	163.37	158.92	161.08
Total Liabilities & Equity	208.34	196.21	190.48	186.12	186.98
Total Debt	37.33	23.36	21.57	23.5	21
Net Cash (Debt)	-23.54	-16.36	-15.09	-18.62	-9.38
Net Cash Per Share	-2.19	-1.53	-1.42	-1.76	-0.88
Filing Date Shares Outstanding	10.76	10.68	10.6	10.6	10.6
Total Common Shares Outstanding	10.76	10.68	10.6	10.6	10.6
Working Capital	9.52	4.52	4.42	4.2	8.91
Book Value Per Share	15.23	15.46	15.41	14.99	15.19
Tangible Book Value	163.82	165.12	163.37	158.92	161.08
Tangible Book Value Per Share	15.23	15.46	15.41	14.99	15.19

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

SEC Filings: 10-K · 10-Q