Meridian Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74,374	41.71	7.71	7.1	6.17	9.06
Cash & Short-Term Investments	74,374	41.71	7.71	7.1	6.17	9.06
Cash Growth	416710.04%	440.92%	8.67%	14.92%	-31.84%	100.61%
Other Current Assets	631.05	0.29	0.38	0.39	0.22	0.32
Total Current Assets	75,005	41.99	8.09	7.48	6.39	9.38
Net Property, Plant & Equipment	957.56	0.75	0.65	0.91	0.84	0.75
Other Intangible Assets	63.05	0.05	0.04	0.04	-	-
Other Long-Term Assets	3,477	3.33	2.45	9.02	8.02	6.06
Total Assets	79,502	46.12	11.23	17.45	15.25	16.19
Accounts Payable	1,818	2.67	1.63	1.85	2.87	0.91
Other Current Liabilities	508.15	0.53	0.41	0.55	0.64	1.25
Total Current Liabilities	2,326	3.2	2.04	2.4	3.51	2.17
Other Long-Term Liabilities	-	-	-	0.03	0.12	17.74
Total Long-Term Liabilities	-	-	-	0.03	0.12	17.74
Total Liabilities	2,326	3.2	2.04	2.43	3.63	19.9
Common Stock	5,153	4.69	3.41	2.74	2.3	1.81
Additional Paid-in Capital	75,754	35.49	79.63	66.37	53.99	39.55
Accumulated Other Comprehensive Income	70,482	70.62	69.56	71.09	68.53	68.91
Retained Earnings	-74,212	-67.87	-143.41	-125.18	-113.19	-113.99
Shareholders' Equity	77,177	42.93	9.19	15.02	11.62	-3.72
Total Liabilities & Equity	79,502	46.12	11.23	17.45	15.25	16.19
Net Cash (Debt)	74,374	41.71	7.71	7.1	6.17	9.06
Net Cash Growth	178213.09%	440.92%	8.67%	14.92%	-31.84%	100.61%
Net Cash Per Share	191.26	0.11	0.03	0.03	0.03	0.07
Book Value	77,177	42.93	9.19	15.02	11.62	-3.72
Book Value Per Share	198.47	0.12	0.03	0.07	0.06	-0.03
Tangible Book Value	77,114	42.88	9.15	14.98	11.62	-3.72
Tangible Book Value Per Share	198.31	0.12	0.03	0.07	0.06	-0.03