Meridian Holdings Balance Sheet (2011-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.80M	15.24M	15.81M	15.87M	14.95M	15.42M	15.75M	15.91M	17.10M	20.41M	21.63M	32.83M	38.40M	30.13M	29.66M	22.14M	22.04M	18.08M	16.23M	17.32M
Short-term Investments (Quarter)					0.05M		0.05M		0.05M
Cash & Current Investments (Quarter)	16.80M	15.24M	15.81M	15.87M	15.00M	15.42M	15.81M	15.91M	17.15M	20.41M	21.63M	32.83M	38.40M	30.13M	29.66M	22.14M	22.04M	18.08M	16.23M	17.32M
Receivables - Net (Quarter)	1.31M	1.71M	2.23M	1.93M	0.41M	3.49M	3.60M		3.55M	1.51M		7.22M	8.50M	3.75M	6.89M	7.09M	7.25M	3.38M	5.50M	7.86M
Receivables - Other (Quarter)	0.34M	0.53M	0.64M	0.66M	0.41M	0.36M	0.32M			1.85M		0.96M	1.46M	1.32M	0.94M	1.02M	1.04M	1.30M	1.31M	1.39M
Receivables (Quarter)	1.64M	2.24M	2.87M	2.59M	0.83M	3.85M	3.92M		3.55M	3.36M		8.19M	9.96M	5.06M	7.83M	8.11M	8.28M	4.68M	6.81M	9.25M
Inventory (Quarter)		0.85M	0.92M	1.19M	1.15M	1.61M	1.86M		1.71M	0.13M		3.34M	4.41M	3.94M	4.88M	4.76M	5.68M	5.52M	4.86M	4.64M
Prepaid Assets (Quarter)	0.11M	0.11M	0.27M	0.20M	0.08M	0.27M	0.18M		0.10M	1.99M		2.46M	3.01M	2.58M	2.29M	2.51M	2.12M	2.17M	2.28M	2.99M
Current Assets (Quarter)	20.04M	18.50M	19.93M	19.91M	19.29M	21.21M	21.77M		22.85M	26.93M		48.56M	56.67M	45.07M	45.93M	38.97M	39.15M	35.44M	30.48M	35.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42M	13.63M	0.05M	0.08M	13.28M	13.17M	13.03M		12.73M	27.83M		142.98M	156.82M	27.43M	27.54M	29.12M	28.87M	28.96M	27.36M	27.26M
Long-Term Investments (Quarter)										0.24M		0.27M	0.49M	0.33M	0.35M	0.34M	0.35M	3.65M	3.57M	3.54M
Goodwill (Quarter)		10.72M	10.72M	10.72M	10.45M	10.38M	10.38M		10.38M				0.54M	71.25M	71.04M	71.26M	71.31M	8.45M	8.84M	8.85M
Intangibles (Quarter)	0.17M	2.00M	2.00M	2.81M	3.03M	3.10M	2.00M		3.11M	21.98M		56.01M	65.31M	68.80M	56.47M	57.76M	57.55M	72.16M	26.23M	37.75M
Goodwill & Intangibles (Quarter)	0.17M	12.72M	12.72M	13.53M	13.48M	13.48M	12.38M		13.49M	15.11M		105.18M	117.35M	127.64M	127.50M	129.02M	128.86M	34.91M	35.07M	34.55M
Long-Term Deferred Tax (Quarter)	0.14M	2.71M	2.71M	2.71M	0.10M	2.71M	2.63M		2.63M	0.21M				6.61M				3.30M
Other Non-Current Assets (Quarter)	0.06M	0.11M	0.27M	0.20M	0.05M	0.06M			0.05M	5.59M		5.75M	6.00M	5.71M	5.56M	6.19M	6.20M	6.32M	6.32M	5.61M
Non-Current Assets (Quarter)	0.42M	13.63M	13.57M	13.48M	13.28M	13.17M	13.03M		12.73M	52.92M		142.98M	156.82M	168.65M	168.03M	171.31M	170.63M	82.64M	81.38M	79.92M
Assets (Quarter)	20.46M	32.13M	33.50M	33.39M	32.57M	34.38M	34.80M		35.58M	79.85M		191.54M	213.49M	213.72M	213.95M	210.27M	209.78M	118.08M	111.87M	115.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07M	1.21M	2.02M	1.62M	1.39M	2.10M	2.04M		2.85M	11.29M		9.36M	12.25M	12.91M	17.18M	16.49M	18.25M	20.57M	18.37M	23.91M
Notes Payables (Quarter)		0.11M	0.12M	0.10M	0.11M	0.31M	0.30M		0.35M
Payables (Quarter)	1.07M	1.32M	2.13M	1.72M	1.49M	2.41M	2.34M		3.20M	11.29M		9.36M	12.25M	12.91M	17.18M	16.49M	18.25M	20.57M	18.37M	23.91M
Accumulated Expenses (Quarter)	123.00	123.00	123.00	123.00	123.00	123.00	123.00		123.00				1.69M	1.69M	1.69M			1.69M	1.69M	1.69M
Other Accumulated Expenses (Quarter)										0.58M		1.08M	1.16M	1.09M	1.26M	1.23M	1.16M	1.59M	1.14M	1.30M
Short term Debt (Quarter)					0.03M							6.03M	17.49M	16.79M	15.08M	11.18M	10.89M	10.58M	8.03M	9.98M
Current Leases (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M		0.06M	2.30M		1.69M	1.43M	2.38M	2.36M	2.43M	2.58M	2.66M	2.70M	2.80M
Current Taxes (Quarter)		0.59M	0.72M	0.24M	0.32M	0.50M	0.56M		0.48M	3.39M		3.20M	3.31M	3.77M	2.79M	3.64M	4.00M	5.01M	4.48M	4.29M
Current Deferred Revenue (Quarter)		1.37M	1.26M	1.22M	0.18M	0.14M	0.27M		0.11M				1.25M	1.10M	1.15M	1.16M	1.07M	1.11M	1.08M	1.04M
Total Current Liabilities (Quarter)	1.35M	4.41M	4.50M	3.60M	2.72M	3.83M	3.94M		4.48M	17.57M		51.31M	69.39M	63.55M	62.00M	63.57M	64.41M	59.57M	53.26M	60.12M
Non-Current Liabilities
Non-Current Debt (Quarter)												19.42M	16.17M	14.36M	13.46M	11.33M	8.75M	6.59M	4.85M	0.24M
Convertible Debt (Quarter)												3.00M	1.61M
Preferred Stock Liabilities (Quarter)		0.00M
Minority Interest (Quarter)		2.77M	2.88M	2.94M	3.00M					0.95M		0.86M	4.33M	3.88M	3.85M	3.70M	3.55M	1.79M	1.70M	1.50M
Non-Current Deferred Tax Liability (Quarter)	0.60M	0.01M	0.00M	0.00M	0.32M	0.50M	0.56M		0.48M	0.21M		0.22M	0.21M	0.50M	6.33M	6.11M	5.76M			0.09M
Operating Leases (Quarter)	0.18M	0.14M	0.12M	0.09M	0.06M	0.04M	0.01M			1.80M		3.97M	4.03M	5.19M	7.12M	6.69M	6.33M	3.56M	6.00M	6.15M
Other Non-Current Liabilities (Quarter)										0.50M		0.13M	0.13M	6.66M	6.35M	6.13M	5.78M	0.02M	0.02M	0.18M
Total Non-Current Liabilities (Quarter)	0.18M	0.14M	0.12M	0.09M	0.06M	0.04M	0.01M			2.29M		49.83M	45.51M	41.22M	39.57M	21.73M	18.27M	10.17M	8.18M	3.76M
Total Liabilities (Quarter)	1.53M	4.56M	4.62M	3.70M	2.77M	3.87M	3.95M		4.48M	19.87M		101.15M	114.90M	104.77M	101.58M	85.29M	82.68M	69.74M	61.44M	63.88M
Shareholder's Equity
Total Debt (Quarter)					0.03M							25.45M	33.66M	31.15M	28.54M	22.51M	19.64M	17.17M	12.89M	10.22M
Common Equity (Quarter)	18.93M	27.58M	28.88M	29.69M	29.80M	30.52M	30.86M	54.67M	31.10M	59.99M	61.36M	90.39M	98.59M	108.95M	112.38M	124.98M	127.10M	48.34M	50.43M	51.24M
Liabilities and Shareholders Equity (Quarter)	20.46M	32.13M	33.50M	33.39M	32.57M	34.38M	34.80M		35.58M	79.85M		191.54M	213.49M	213.72M	213.95M	210.27M	209.78M	118.08M	111.87M	115.13M
Treasury Shares (Quarter)		0.67M	0.67M	0.67M	1.58M	0.67M	0.01M		2.08M	1.41M	1.41M	2.17M	2.12M	0.15M	0.91M	0.65M	1.33M	0.06M	0.02M	0.04M
Retained Earnings (Quarter)	43.35M	48.83M	49.54M	49.72M	51.68M	55.69M	56.50M		57.02M	59.30M		62.58M	59.18M	57.05M	58.17M	70.40M	72.68M	82.93M	83.18M	83.47M

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Meridian Holdings MRDN Balance Sheet (2011-2026)

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Meridian Holdings MRDN Balance Sheet (2011-2026)

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