Barings Participation Investors
MPV · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $12 | $11 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $9 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $175 | $173 | $179 |
| Total NC Assets | $187 | $184 | $173 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $196 | $184 | $190 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $0 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | -$0 |
| Total Curr. Liab. | $0 | $7 | $0 | $4 |
| LT Debt | $25 | $23 | $15 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $25 | $24 | $16 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $31 | $16 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $21 | $23 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $145 | $144 | $145 | $144 |
| Total Equity | $168 | $165 | $168 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $196 | $184 | $190 |
| Net Debt | $20 | $16 | $10 | $15 |