
Barings
MPVBarings Participation Investors Price (MPV)
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Shares Outstanding
10,601,700
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Barings Participation InvestorsCurrency: USD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 3.55M | 10.10M | 6.46M | 6.68M | 4.20M | 5.77M | 16.44M | 13.12M | 12.64M | 11.61M | 4.88M | 6.49M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 0.00 | 5.80M | 5.00M | 0.00 | 0.00 | 0.00 | |||||||
Net Receivables | 1.13M | 1.26M | 1.48M | 1.61M | 1.90M | 1.29M | 1.18M | 1.08M | 1.12M | 1.96M | 2.63M | 3.19M | |||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,394,763.00 | -158,804,302.00 | 19.99M | 18.76M | 13.58M | 7.51M | 0.00 | |||||||
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Current Assets | 4.68M | 11.36M | 7.94M | 8.30M | 6.10M | 7.07M | 17.62M | 14.20M | 13.76M | 13.57M | 7.50M | 9.67M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Long Term Investments | 35.81M | 41.90M | 47.70M | 33.11M | 36.73M | 159.30M | 141.18M | 150.63M | 148.48M | 173.11M | 178.35M | 180.58M | |||||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.39M | 158.80M | 164.83M | 163.21M | 186.98M | 186.12M | 0.00 | |||||||
Other Non-Current Assets | -35,806,006.00 | 97.66M | 102.14M | 113.31M | 112.99M | -166,394,763.00 | -158,804,302.00 | -164,827,115.00 | -163,206,470.00 | -186,976,484.00 | -186,120,707.00 | -180,575,976.00 | |||||||
Total Non-Current Assets | 35.81M | 139.56M | 149.84M | 146.42M | 149.72M | 159.30M | 141.18M | 150.63M | 148.48M | 173.11M | 178.35M | 359.87M | |||||||
Other Assets | 107.13M | 0.00 | 0.00 | 0.00 | 0.00 | 26.01k | 2.24k | 1.98k | 968.51k | 300.15k | 262.93k | -179,062,211.00 | |||||||
Total Assets | 147.62M
+0% |
150.92M
+2% |
157.78M
+5% |
154.71M
-2% |
155.82M
+1% |
166.39M
+7% |
158.80M
-5% |
164.83M
+4% |
163.21M
-1% |
186.98M
+15% |
186.12M
0% |
190.48M
+2% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 170.98k | 0.00 | 0.00 | 0.00 | 2.85M | 3.81M | 2.89M | 3.58M | 3.06M | 2.59M | 3.94M | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 847.21k | 413.84k | 118.15k | 1.16M | 325.00k | 450.00k | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,149,029.00 | -11,192,000.00 | -12,114,181.00 | -11,422,323.00 | -17,939,429.00 | -20,905,575.00 | 0.00 | |||||||
Other Current Liabilities | 4.28M | 3.66M | 4.80M | 3.86M | 3.80M | -4,664,320.00 | -4,655,206.00 | -3,299,658.00 | -3,695,822.00 | -4,223,146.00 | -2,919,425.00 | 741.60k | |||||||
Total Current Liabilities | 4.28M | 3.83M | 4.80M | 3.86M | 3.80M | 2.85M | 3.81M | 2.89M | 3.58M | 3.06M | 2.59M | 5.13M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 21.00M | 23.50M | 21.57M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91M | 20.06M | 18.74M | 19.03M | 20.78M | -383,363.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,803,029.00 | -20,055,201.00 | -3,744,975.00 | -4,029,091.00 | 224.32k | 383.36k | 0.00 | |||||||
Other Non-Current Liabilities | -15,000,000.00 | 670.56k | 409.62k | 509.09k | 415.01k | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -21,000,000.00 | -23,500,000.00 | 0.00 | |||||||
Total Non-Current Liabilities | 15.00M | 15.67M | 15.41M | 15.51M | 15.42M | 15.00M | 3.81M | 15.00M | 15.00M | 21.00M | 2.59M | 21.57M | |||||||
Other Liabilities | 467.63k | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 12.44M | 859.16k | 451.41k | 1.84M | 22.01M | 407.42k | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Liabilities | 19.75M
+0% |
19.50M
-1% |
20.21M
+4% |
19.36M
-4% |
19.22M
-1% |
20.91M
+9% |
20.06M
-4% |
18.74M
-7% |
19.03M
+2% |
25.90M
+36% |
27.20M
+5% |
27.11M
0% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 45.03M | 0.00 | 3.95M | 1.96M | 15.96M | 14.21M | 0.00 | |||||||
Common Stock | 101.83k | 102.44k | 103.01k | 103.28k | 103.86k | 104.58k | 105.27k | 105.87k | 106.02k | 106.02k | 106.02k | 106.02k | |||||||
Retained Earnings | 32.81M | 34.94M | 39.75M | 39.99M | 41.59M | 45.03M | -2,814,199.00 | 3.95M | 1.96M | 15.96M | 14.21M | 19.09M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -36,000.00 | 1.00 | 0.00 | 145.48M | 138.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Total Stockholders Equity | 94.96M | 96.38M | 97.75M | 95.25M | 94.91M | 100.35M | 141.46M | 142.02M | 142.11M | 145.01M | 144.61M | 144.17M | |||||||
Total Stockholders Equity | 127.87M | 131.42M | 137.57M | 135.35M | 136.61M | 145.48M | 138.75M | 146.08M | 144.18M | 161.08M | 158.92M | 163.37M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | -1,436,971.00 | -3,917,912.00 | -2,638,587.00 | 9.38M | 18.62M | 0.00 | |||||||
Total Equity | 127.87M
+0% |
131.42M
+3% |
137.57M
+5% |
135.35M
-2% |
136.61M
+1% |
148.66M
+9% |
137.31M
-8% |
142.16M
+4% |
141.54M
0% |
170.46M
+20% |
177.54M
+4% |
163.37M
-8% |
|||||||
Total Liabilities And Total Equity | 0.00
+0% |
150.92M
+0% |
157.78M
+5% |
154.71M
-2% |
155.82M
+1% |
166.39M
+7% |
158.80M
-5% |
164.83M
+4% |
163.21M
-1% |
186.98M
+15% |
186.12M
0% |
190.48M
+2% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 35.81M
+0% |
41.90M
+17% |
47.70M
+14% |
33.11M
-31% |
36.73M
+11% |
159.30M
+334% |
141.18M
-11% |
150.63M
+7% |
148.48M
-1% |
173.11M
+17% |
178.35M
+3% |
180.58M
+1% |
|||||||
Total Debt | 0.00
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
15.00M
+0% |
21.00M
+40% |
23.50M
+12% |
21.57M
-8% |
|||||||
Net Debt | -3,551,088.00 | 4.90M | 8.54M | 8.32M | 10.80M | 9.23M | -1,436,971.00 | 1.88M | 2.36M | 9.39M | 18.62M | 15.09M |