Meridian Holdings 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	16.23	18.08	30.13	20.41	17.1	14.95
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	16.23	18.08	30.13	20.41	17.15	15
Cash Growth	-45.27%	-39.99%	47.64%	18.96%	14.33%	-11.02%
Accounts Receivable	5.5	7.95	6.06	2.67	3.55	2.64
Other Receivables	0.94	1.06	1.4	1.4	0.33	0.41
Total Trade Receivables	6.44	9.02	7.46	4.07	3.88	3.05
Inventory	4.86	5.52	3.94	0.13	1.71	1.15
Other Current Assets	2.94	2.82	3.54	2.32	0.1	0.08
Total Current Assets	30.48	35.44	45.07	26.93	22.85	19.29
Net Property, Plant & Equipment	33.45	35.26	35.07	31.97	0.1	0.22
Other Intangible Assets	35.07	34.91	127.64	15.11	2.25	2.61
Goodwill	-	-	-	-	10.38	10.45
Long-Term Investments	3.57	3.65	0.22	0.24	-	-
Other Long-Term Assets	9.29	8.82	5.72	5.6	-	-
Total Assets	111.87	118.08	213.72	79.85	35.58	32.57
Accounts Payable	18.81	20.87	12.93	11.3	2.86	1.4
Accrued Expenses	4.48	5.01	3.77	3.39	0.48	0.32
Current Portion of Long-Term Debt	8.03	10.58	17.29	-	-	-
Current Portion of Leases	2.7	2.66	2.38	2.3	0.06	0.1
Unearned Revenue	1.08	1.11	1.1	-	0.46	0.29
Other Current Liabilities	18.16	19.34	26.08	0.58	0.63	0.61
Total Current Liabilities	53.26	59.57	63.55	17.57	4.48	2.72
Long-Term Debt	4.85	6.59	14.36	-	-	-
Long-Term Leases	3.3	3.56	5.19	1.8	-	0.06
Other Long-Term Liabilities	0.02	0.02	21.66	0.5	-	-
Total Long-Term Liabilities	8.18	10.17	41.22	2.29	-	0.06
Total Liabilities	61.44	69.74	104.77	19.87	4.48	2.77
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.24	-0.24	-0.12	-	-	-
Additional Paid-in Capital	83.86	83.61	56.24	3.04	57.02	51.68
Accumulated Other Comprehensive Income	-4.08	-3.75	-8.09	-3.31	-0.07	-0.21
Retained Earnings	-30.8	-33.07	57.05	59.3	-25.85	-24.67
Total Common Shareholders' Equity	48.73	46.55	105.07	59.03	31.1	26.8
Minority Interest	1.7	1.79	3.88	0.95	-	3
Shareholders' Equity	50.43	48.34	108.95	59.99	31.1	29.8
Total Liabilities & Equity	111.87	118.08	213.72	79.85	35.58	32.57
Total Debt	18.89	23.39	39.23	4.1	0.06	0.15
Net Cash (Debt)	-2.65	-5.31	-9.1	16.31	17.09	14.85
Net Cash Growth	-	-	-	-4.58%	15.13%	-10.44%
Net Cash Per Share	-0.22	-0.46	-0.96	2.35	5.79	6.35
Book Value	48.73	46.55	105.07	59.03	31.1	26.8
Book Value Per Share	4.03	4.02	11.11	8.49	10.54	11.47
Tangible Book Value	13.66	11.63	-22.57	43.93	18.48	13.74
Tangible Book Value Per Share	1.13	1.00	-2.39	6.31	6.26	5.88

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.