Meridian Mining Plc (TSX:MNO)

Meridian Mining 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.64	7.71	7.1	6.17	9.06	4.52
Cash & Short-Term Investments	45.64	7.71	7.1	6.17	9.06	4.52
Cash Growth	308.75%	8.67%	14.92%	-31.84%	100.61%	751.58%
Inventory	-	-	-	-	-	0.01
Other Current Assets	0.4	0.38	0.39	0.22	0.32	0.18
Total Current Assets	46.04	8.09	7.48	6.39	9.38	4.71
Net Property, Plant & Equipment	0.76	0.65	0.91	0.84	0.75	0.22
Other Intangible Assets	0.06	0.04	0.04	-	-	-
Other Long-Term Assets	3.42	2.45	9.02	8.02	6.06	6.01
Total Assets	50.28	11.23	17.45	15.25	16.19	10.94
Accounts Payable	2.5	1.63	1.85	2.87	0.91	0.51
Other Current Liabilities	0.44	0.41	0.55	0.64	1.25	0.84
Total Current Liabilities	2.94	2.04	2.4	3.51	2.17	1.35
Other Long-Term Liabilities	-	-	0.03	0.12	17.74	6.37
Total Long-Term Liabilities	-	-	0.03	0.12	17.74	6.37
Total Liabilities	2.94	2.04	2.43	3.63	19.9	7.71
Common Stock	4.68	3.41	2.74	2.3	1.81	1.18
Additional Paid-in Capital	34.86	79.63	66.37	53.99	39.55	12.02
Accumulated Other Comprehensive Income	70.64	69.56	71.09	68.53	68.91	66.43
Retained Earnings	-62.83	-143.41	-125.18	-113.19	-113.99	-76.41
Shareholders' Equity	47.34	9.19	15.02	11.62	-3.72	3.22
Total Liabilities & Equity	50.28	11.23	17.45	15.25	16.19	10.94
Net Cash (Debt)	45.64	7.71	7.1	6.17	9.06	4.52
Net Cash Growth	491.85%	8.67%	14.92%	-31.84%	100.61%	-
Net Cash Per Share	0.14	0.03	0.03	0.03	0.07	0.04
Book Value	47.34	9.19	15.02	11.62	-3.72	3.22
Book Value Per Share	0.14	0.03	0.07	0.06	-0.03	0.03
Tangible Book Value	47.29	9.15	14.98	11.62	-3.72	3.22
Tangible Book Value Per Share	0.14	0.03	0.07	0.06	-0.03	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.