Meridian Marshalls Holdings Limited (GHSE:MMH)

GHSE:MMH Balance Sheet

Financials in millions GHS. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2020
Cash & Equivalents	0.02	0.07	0.1	0.11	0.16
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	0.02	0.07	0.1	0.11	0.16
Cash Growth	-66.21%	-34.36%	-6.13%	-32.00%	-46.96%
Accounts Receivable	1.76	1.61	1.41	1.33	1.07
Other Receivables	0.03	-	0.18	0.2	0.04
Receivables	1.78	1.61	1.59	1.53	1.11
Total Current Assets	1.81	1.67	1.69	1.64	1.27
Property, Plant & Equipment	6.79	6.77	6.83	6.87	7.09
Total Assets	8.59	8.45	8.53	8.51	8.36
Accounts Payable	0.15	0.04	0.05	0.07	0.5
Accrued Expenses	2.94	3.01	2.85	2.5	1.6
Short-Term Debt	0.1	0.17	-	0	-
Current Portion of Long-Term Debt	3.25	2.91	2.84	2.85	2.81
Current Income Taxes Payable	0.17	0.17	0.17	0.17	0.17
Other Current Liabilities	0.74	0.74	0.74	0.74	0.75
Total Current Liabilities	7.74	7.29	6.9	6.58	5.93
Long-Term Debt	0.4	0.4	0.4	0.4	0.4
Total Liabilities	8.14	7.68	7.3	6.98	6.33
Common Stock	1.55	1.55	1.55	1.55	1.55
Retained Earnings	-1.09	-0.79	-0.32	-0.02	0.48
Shareholders' Equity	0.46	0.76	1.23	1.53	2.03
Total Liabilities & Equity	8.59	8.45	8.53	8.51	8.36
Total Debt	3.75	3.48	3.24	3.25	3.21
Net Cash (Debt)	-3.72	-3.41	-3.14	-3.14	-3.04
Net Cash Per Share	-0.04	-	-0.03	-	-0.03
Filing Date Shares Outstanding	96.08	-	96.08	-	96.08
Total Common Shares Outstanding	96.08	-	96.08	-	96.08
Working Capital	-5.93	-5.61	-5.21	-4.95	-4.66
Book Value Per Share	0.00	-	0.01	-	0.02
Tangible Book Value	0.46	0.76	1.23	1.53	2.03
Tangible Book Value Per Share	0.00	-	0.01	-	0.02
Land	3.93	3.93	3.93	3.93	3.98
Buildings	0	0	0	0	0
Machinery	0.73	0.61	0.58	0.64	0.62
Construction In Progress	3.74	3.71	3.71	3.71	3.68

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