Meridian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	56.7	38.39	23.48	36.74	39.37	23.95	35.51
Cash & Cash Equivalents	56.7	38.39	23.48	36.74	39.37	23.95	35.51
Cash Growth	47.68%	63.51%	-36.10%	-6.67%	64.37%	-32.54%	-
Property, Plant & Equipment	13.56	13.35	11.81	7.78	8.64	9.64	9.74
Goodwill and Intangibles	15.62	16.42	17.04	10.12	4.77	5.05	5.5
Total Assets	2,246	2,062	1,713	1,720	1,150	997.48	856.04
Total Liabilities	2,088	1,909	1,548	1,579	1,029	887.93	754.67
Total Debt	224.73	162.43	81.85	313.08	167.76	129.78	121.92
Debt Growth	38.36%	98.44%	-73.86%	86.62%	29.27%	6.44%	-
Retained Earnings	101.22	95.82	84.92	59.01	34.1	23.62	15.77
Comprehensive Income	-9.42	-11.54	0.71	2.56	-0	-0.39	-0.3
Shareholders' Equity	158.02	153.28	165.36	141.62	120.7	109.55	101.36
Net Cash / Debt	-168.04	-124.04	-58.37	-276.34	-128.39	-105.83	-86.42
Net Cash Per Share	-14.76	-10.16	-4.70	-	-	-	-
Book Value Per Share	14.22	13.00	13.74	11.55	9.42	8.55	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).