Meridian Mining UK Societas (TSX:MNO)

TSX:MNO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.72	7.71	7.1	6.17	9.06	4.52
Cash & Short-Term Investments	14.72	7.71	7.1	6.17	9.06	4.52
Cash Growth	-1.69%	8.67%	14.92%	-31.84%	100.61%	751.58%
Other Receivables	-	-	-	-	-	0.04
Receivables	-	-	-	-	-	0.04
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	0.25	0.38	0.39	0.22	0.32	0.14
Total Current Assets	14.96	8.09	7.48	6.39	9.38	4.71
Property, Plant & Equipment	4.06	3.1	9.93	8.86	6.81	6.23
Other Intangible Assets	0.02	0.04	0.04	-	-	-
Total Assets	19.04	11.23	17.45	15.25	16.19	10.94
Accounts Payable	1.11	0.97	0.88	0.86	0.61	0.36
Accrued Expenses	0.4	0.29	0.32	0.25	0.21	0.1
Current Income Taxes Payable	-	0.01	0.06	0.19	0.07	0.08
Other Current Liabilities	1.14	0.77	1.15	2.21	1.27	0.81
Total Current Liabilities	2.65	2.04	2.4	3.51	2.17	1.35
Other Long-Term Liabilities	-	-	0.03	0.12	17.74	6.37
Total Liabilities	2.65	2.04	2.43	3.63	19.9	7.71
Common Stock	3.91	3.41	2.74	2.3	1.81	1.18
Additional Paid-In Capital	92.44	79.63	66.37	53.99	39.55	12.02
Retained Earnings	-150.18	-143.41	-125.18	-113.19	-113.99	-76.41
Comprehensive Income & Other	70.23	69.56	71.09	68.53	68.91	66.43
Total Common Equity	16.4	9.19	15.02	11.62	-3.72	3.22
Shareholders' Equity	16.4	9.19	15.02	11.62	-3.72	3.22
Total Liabilities & Equity	19.04	11.23	17.45	15.25	16.19	10.94
Net Cash (Debt)	14.72	7.71	7.1	6.17	9.06	4.52
Net Cash Growth	-1.69%	8.67%	14.92%	-31.84%	100.61%	-
Net Cash Per Share	0.04	0.03	0.03	0.03	0.07	0.04
Filing Date Shares Outstanding	416.31	351	242.57	202.83	158.67	112.11
Total Common Shares Outstanding	351.94	304.84	242.57	202.83	157.11	103.79
Working Capital	12.32	6.05	5.08	2.88	7.21	3.36
Book Value Per Share	0.05	0.03	0.06	0.06	-0.02	0.03
Tangible Book Value	16.38	9.15	14.98	11.62	-3.72	3.22
Tangible Book Value Per Share	0.05	0.03	0.06	0.06	-0.02	0.03
Land	0.07	0.06	0.08	0.07	0.07	0.07
Machinery	1.21	1.05	1.28	1.11	1.01	0.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.