Barings Participation Investors
MPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,998 | $6,485 | $4,882 | $11,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,113 | $3,189 | $2,628 | $1,958 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,111 | $9,674 | $7,510 | $13,577 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,708 | $1,514 | $178,348 | $173,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175,396 | $179,290 | $263 | $300 |
| Total NC Assets | $184,104 | $180,804 | $178,611 | $173,399 |
| Other Assets | $0 | $0 | $0 | $186,976 |
| Total Assets | $196,215 | $190,478 | $186,121 | $186,976 |
| Liabilities | – | – | – | – |
| Payables | $6,612 | $3,939 | $2,594 | $3,061 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $425 | $450 | $325 | $1,163 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$425 | -$450 | -$325 | -$1,163 |
| Total Curr. Liab. | $6,612 | $3,939 | $2,594 | $3,061 |
| LT Debt | $23,359 | $21,574 | $23,500 | $21,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,122 | $1,599 | $1,103 | $1,835 |
| Total NC Liab. | $24,482 | $23,173 | $24,603 | $22,835 |
| Other Liabilities | $0 | $0 | $0 | $25,896 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,093 | $27,111 | $27,197 | $25,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $106 | $106 | $106 |
| Retained Earnings | $20,536 | $19,090 | $14,205 | $15,964 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $144,478 | $144,171 | $144,612 | $145,011 |
| Total Equity | $165,121 | $163,367 | $158,924 | $161,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,215 | $190,478 | $186,121 | $186,976 |
| Net Debt | $16,361 | $15,088 | $18,618 | $9,381 |