Meridian Mining UK Societas (TSX:MNO)

Heartland Financial USA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.84	7.71	7.1	6.17	9.06	4.52
Cash & Short-Term Investments	17.84	7.71	7.1	6.17	9.06	4.52
Cash Growth	298.32%	8.67%	14.92%	-31.84%	100.61%	751.58%
Other Receivables	-	-	-	-	-	0.04
Receivables	-	-	-	-	-	0.04
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	0.31	0.38	0.39	0.22	0.32	0.14
Total Current Assets	18.15	8.09	7.48	6.39	9.38	4.71
Property, Plant & Equipment	3.04	3.1	9.93	8.86	6.81	6.23
Other Intangible Assets	0.04	0.04	0.04	-	-	-
Total Assets	21.23	11.23	17.45	15.25	16.19	10.94
Accounts Payable	1.26	0.97	0.88	0.86	0.61	0.36
Accrued Expenses	0.31	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	0.82	0.77	1.15	2.21	1.27	0.81
Total Current Liabilities	2.39	2.04	2.4	3.51	2.17	1.35
Other Long-Term Liabilities	-	-	0.03	0.12	17.74	6.37
Total Liabilities	2.39	2.04	2.43	3.63	19.9	7.71
Common Stock	3.9	3.41	2.74	2.3	1.81	1.18
Additional Paid-In Capital	92.07	79.63	66.37	53.99	39.55	12.02
Retained Earnings	-146.56	-143.41	-125.18	-113.19	-113.99	-76.41
Comprehensive Income & Other	69.43	69.56	71.09	68.53	68.91	66.43
Total Common Equity	18.84	9.19	15.02	11.62	-3.72	3.22
Shareholders' Equity	18.84	9.19	15.02	11.62	-3.72	3.22
Total Liabilities & Equity	21.23	11.23	17.45	15.25	16.19	10.94
Net Cash (Debt)	17.84	7.71	7.1	6.17	9.06	4.52
Net Cash Growth	298.32%	8.67%	14.92%	-31.84%	100.61%	-
Net Cash Per Share	0.06	0.03	0.03	0.03	0.07	0.04
Filing Date Shares Outstanding	351.73	351	242.57	202.83	158.67	112.11
Total Common Shares Outstanding	351	304.84	242.57	202.83	157.11	103.79
Working Capital	15.76	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	18.8	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	1.15	1.05	1.28	1.11	1.01	0.45

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.