Meridian Holdings Inc. (MRDN)

Meridian Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	18.08	30.13	20.41	17.1	14.95
Short-Term Investments	-	-	-	0.05	0.05
Cash & Short-Term Investments	18.08	30.13	20.41	17.15	15
Cash Growth	-39.99%	47.64%	18.96%	14.33%	-11.02%
Accounts Receivable	7.95	6.06	2.67	3.55	2.64
Other Receivables	1.06	1.4	1.4	0.33	0.41
Total Trade Receivables	9.02	7.46	4.07	3.88	3.05
Inventory	5.52	3.94	0.13	1.71	1.15
Other Current Assets	2.82	3.54	2.32	0.1	0.08
Total Current Assets	35.44	45.07	26.93	22.85	19.29
Net Property, Plant & Equipment	35.26	35.07	31.97	0.1	0.22
Other Intangible Assets	34.91	127.64	15.11	2.25	2.61
Goodwill	-	-	-	10.38	10.45
Long-Term Investments	3.65	0.22	0.24	-	-
Other Long-Term Assets	8.82	5.72	5.6	-	-
Total Assets	118.08	213.72	79.85	35.58	32.57
Accounts Payable	20.87	12.93	11.3	2.86	1.4
Accrued Expenses	5.01	3.77	3.39	0.48	0.32
Current Portion of Long-Term Debt	10.58	17.29	-	-	-
Current Portion of Leases	2.66	2.38	2.3	0.06	0.1
Unearned Revenue	1.11	1.1	-	0.46	0.29
Other Current Liabilities	19.34	26.08	0.58	0.63	0.61
Total Current Liabilities	59.57	63.55	17.57	4.48	2.72
Long-Term Debt	6.59	14.36	-	-	-
Long-Term Leases	3.56	5.19	1.8	-	0.06
Other Long-Term Liabilities	0.02	21.66	0.5	-	-
Total Long-Term Liabilities	10.17	41.22	2.29	-	0.06
Total Liabilities	69.74	104.77	19.87	4.48	2.77
Common Stock	0	0	0	0	0
Treasury Stock	-0.24	-0.12	-	-	-
Additional Paid-in Capital	83.61	56.24	3.04	57.02	51.68
Accumulated Other Comprehensive Income	-3.75	-8.09	-3.31	-0.07	-0.21
Retained Earnings	-33.07	57.05	59.3	-25.85	-24.67
Total Common Shareholders' Equity	46.55	105.07	59.03	31.1	26.8
Minority Interest	1.79	3.88	0.95	-	3
Shareholders' Equity	48.34	108.95	59.99	31.1	29.8
Total Liabilities & Equity	118.08	213.72	79.85	35.58	32.57
Total Debt	23.39	39.23	4.1	0.06	0.15
Net Cash (Debt)	-5.31	-9.1	16.31	17.09	14.85
Net Cash Growth	-	-	-4.58%	15.13%	-10.44%
Net Cash Per Share	-0.46	-0.96	2.35	5.79	6.35
Book Value	46.55	105.07	59.03	31.1	26.8
Book Value Per Share	4.02	11.11	8.49	10.54	11.47
Tangible Book Value	11.63	-22.57	43.93	18.48	13.74
Tangible Book Value Per Share	1.00	-2.39	6.31	6.26	5.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.