Barings Participation Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barings Participation Investors's balance sheet done over the years? Its assets were worth $190,478,106 last year, which is more than in the previous period. 14% of Barings Participation Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $27,111,391, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 157780007 | 20.21M | 12.81% |
|---|---|---|---|
| 2015 | 154713988 | 19.36M | 12.52% |
| 2017 | 166394763 | 20.91M | 12.57% |
| 2018 | 158804302 | 20.05M | 12.63% |
| 2019 | 164827115 | 18.74M | 11.37% |
| 2020 | 163206470 | 19.02M | 11.66% |
| 2021 | 186976484 | 25.89M | 13.85% |
| 2022 | 186120707 | 27.19M | 14.61% |
| 2023 | 190478106 | 27.11M | 14.23% |
MPV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.48M | 4.87M | 11.61M | 12.64M | 13.12M | 16.43M | 5.77M | 6.68M | 6.45M |
Short term investments | 0 | 0 | 0 | 4.99M | 5.79M | 0 | 6.04M | 0 | 0 |
Net receivables | 3.18M | 2.62M | 1.95M | 1.12M | 1.07M | 1.18M | 1.29M | 1.61M | 1.47M |
Inventory | 0 | 7.51M | 13.57M | 18.75M | 19.99M | 0 | -166.39M | -9 | 0 |
Other current assets | 0 | -7.51M | -13.57M | -18.75M | -19.99M | 0 | 0 | 0 | 0 |
Total current assets | 9.67M | 7.50M | 13.57M | 13.76M | 14.19M | 17.62M | 7.06M | 8.29M | 7.93M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 180.57M | 178.35M | 173.10M | 148.47M | 150.62M | 141.18M | 159.30M | 33.10M | 47.69M |
Other non-current assets | -180.57M | -186.12M | -186.97M | -163.20M | -164.82M | -141.18M | -166.39M | 113.31M | 102.14M |
Total non-current assets | 359.86M | 178.35M | 173.10M | 148.47M | 150.62M | 141.18M | 159.30M | 146.41M | 149.84M |
Total assets | 190.47M | 186.12M | 186.97M | 163.20M | 164.82M | 158.80M | 166.39M | 154.71M | 157.78M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -20.90M | -17.93M | -11.42M | -12.11M | 0 | -12.14M | 0 | 0 |
Short term debt | 0 | 23.5M | 21M | 15M | 15M | 0 | 0 | 0 | 0 |
Total current liabilities | 5.13M | 2.59M | 3.06M | 3.57M | 2.88M | 3.80M | 2.85M | 3.85M | 4.80M |
| Non-current liabilities: | |||||||||
Long term debt | 21.57M | 23.5M | 21M | 15M | 15M | 15M | 15M | 15M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -20.90M | -21M | -15M | -15M | -11.19M | -15M | 509.08K | 409.61K |
Total non-current liabilities | 21.57M | 2.59M | 21M | 15M | 15M | 3.80M | 15M | 15.50M | 15.40M |
Total liabilities | 27.11M | 27.19M | 25.89M | 19.02M | 18.74M | 20.05M | 20.91M | 19.36M | 20.21M |