МЕРИДИАН Balance Sheet 2008-2025 | MERF

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash And Cash Equivalents	1.44 M	4.18 M	9.16 M	20.5 M	8.39 M	4.27 M	9.92 M	41.4 M	36.8 M	62 M	46.7 M	109 M	22.5 M	68.5 M	2.69 M
Total Current Assets	9.24 M	8.08 M	40.6 M	1.31 B	750 M	61.6 M	119 M	459 M	656 M	600 M	546 M	435 M	532 M	480 M	122 M
Property Plant Equipment Net	-	-	-	-	-	-	-	2.79 B	2.4 B	222 M	227 M	232 M	238 M	243 M	248 M
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	261 M	-	1.95 B	-	2.77 B	-	-	-	-	-	-	-239 M	-
Tax Assets	88.4 M	59.4 M	58.9 M	313 M	231 M	7.68 M	-	-	-	-	-	-	-	-	-
Total Non Current Assets	118 M	259 M	198 M	476 M	3.71 B	2.1 B	2.78 B	2.79 B	2.4 B	222 M	227 M	232 M	238 M	303 M	248 M
Total Assets	127 M	267 M	239 M	1.79 B	4.46 B	2.16 B	2.9 B	3.25 B	3.05 B	822 M	773 M	668 M	770 M	783 M	370 M
Account Payables	738 K	2.61 M	1.34 M	24.6 M	16.6 M	2.87 M	6.8 M	82.7 M	131 M	262 M	207 M	159 M	154 M	3.44 M	4.75 M
Short-Term Debt	154 M	55.3 M	909 K	17.1 M	17.9 M	12.8 M	10.3 M	-	-	-	-	-	-	-	-
Tax Payables	6.06 M	1.47 M	1.34 M	2.85 M	4.54 M	-	-	10.4 M	2.61 M	5.66 M	1.39 M	-	1.37 M	1.39 M	1.42 M
Deferred Revenue	-	-	-	-	4.54 M	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	161 M	164 M	6.29 M	29 M	123 M	2.28 M	6.49 M	93.4 M	134 M	268 M	209 M	166 M	156 M	132 M	214 M
Long-Term Debt	-	411 K	28 M	14.8 M	-	1.29 B	1.15 B	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-227 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	227 M	-	233 M	-	6.24 M	10.7 M	9.78 M	8.89 M	8 M	7.11 M	6.22 M	6.4 M
Total Non Current Liabilities	9.46 M	19.6 M	14.3 M	14.8 M	1.58 B	235 M	-	6.24 M	10.7 M	9.78 M	8.89 M	8 M	7.11 M	6.22 M	6.4 M
Total Liabilities	170 M	184 M	20.6 M	43.8 M	1.7 B	237 M	6.49 M	99.7 M	144 M	278 M	218 M	174 M	163 M	138 M	220 M
Retained Earnings	-323 M	57.9 M	192 M	1.69 B	2.7 B	1.54 B	2.51 B	549 M	356 M	155 M	167 M	438 M	279 M	255 M	2.48 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-43.4 M	83.9 M	218 M	1.74 B	2.75 B	1.93 B	2.9 B	3.15 B	2.91 B	544 M	556 M	493 M	607 M	645 M	150 M
Total Liabilities And Stockholders Equity	127 M	267 M	239 M	1.79 B	4.46 B	2.16 B	2.9 B	3.25 B	3.05 B	822 M	773 M	668 M	770 M	783 M	370 M
Total Investments	85.2 M	-	269 M	1.84 B	1.99 B	2.09 B	2.78 B	289 M	22.2 M	408 M	360 M	204 M	309 M	60 M	70.1 M
Total Debt	154 M	55.7 M	15.2 M	31.1 M	1.66 B	-	-	-	-	-	-	-	-	-	-
Net Debt	152 M	51.5 M	6.03 M	10.5 M	1.65 B	-4.27 M	-9.92 M	-41.4 M	-36.8 M	-62 M	-46.7 M	-109 M	-22.5 M	-68.5 M	-2.69 M

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Cash And Cash Equivalents	917 K	28 K	6 K	765 K	1.58 M	473 K	-	4.18 M	2.84 M	5.86 M	8.87 M	1.53 M	861 K	1.53 M	2.34 M	4.24 M	15.4 M	791 K	2.26 M	742 K	2.05 M	7.17 M	4.27 M	11.6 M	5.85 M	11.6 M	9.92 M	11.1 M	22.6 M	44.2 M	41.4 M	132 M	46.5 M	95.4 M	36.8 M	244 M	162 M	119 M	62 M	28.9 M	147 M	105 M	46.7 M	12.3 M	109 M
Total Current Assets	988 K	2.99 M	5.31 M	6.07 M	10.2 M	12.6 M	17.2 M	8.08 M	22.6 M	25.2 M	28.5 M	16.7 M	18.2 M	19.2 M	19.7 M	21.2 M	778 M	23.3 M	28.4 M	36 M	42.3 M	55.9 M	61.6 M	76.3 M	87.8 M	105 M	119 M	150 M	180 M	528 M	459 M	392 M	803 M	736 M	656 M	710 M	691 M	650 M	600 M	655 M	629 M	547 M	546 M	443 M	435 M
Property Plant Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.77 B	2.79 B	2.85 B	2.38 B	2.39 B	2.4 B	232 M	227 M	221 M	222 M	223 M	224 M	226 M	227 M	228 M	232 M
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.98 B	1.96 B	1.98 B	-	2.08 B	2.08 B	2.08 B	-	-	-	-	2.77 B	2.77 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	88.4 M	88.4 M	88.4 M	88.4 M	51.7 M	51.7 M	51.7 M	59.4 M	51.7 M	51.7 M	51.6 M	44.2 M	44.2 M	44.3 M	44.3 M	3.98 M	211 M	3.98 M	3.96 M	3.96 M	3.99 M	4.54 M	7.68 M	71.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Assets	174 M	174 M	174 M	174 M	320 M	320 M	320 M	259 M	320 M	320 M	320 M	1.89 B	1.89 B	1.89 B	1.89 B	2 B	3.87 B	2 B	2 B	2.1 B	2.1 B	2.1 B	2.1 B	2.56 B	2.82 B	2.81 B	2.78 B	2.78 B	2.78 B	2.77 B	2.79 B	2.85 B	2.38 B	2.39 B	2.4 B	232 M	227 M	221 M	222 M	223 M	224 M	226 M	227 M	228 M	232 M
Total Assets	175 M	177 M	179 M	180 M	331 M	333 M	338 M	267 M	343 M	346 M	349 M	1.9 B	1.91 B	1.91 B	1.91 B	2.02 B	4.65 B	2.02 B	2.03 B	2.13 B	2.14 B	2.15 B	2.16 B	2.64 B	2.9 B	2.91 B	2.9 B	2.93 B	2.96 B	3.3 B	3.25 B	3.24 B	3.18 B	3.13 B	3.05 B	942 M	917 M	870 M	822 M	878 M	853 M	773 M	773 M	671 M	668 M
Account Payables	2.07 M	723 K	1.08 M	202 K	2.02 M	691 K	6.09 M	2.61 M	582 K	2.29 M	2.12 M	3.77 M	2.03 M	1.89 M	1.91 M	3.15 M	6.6 M	4.12 M	3.18 M	3.34 M	2.19 M	3.97 M	-	3.78 M	3.76 M	4.86 M	6.8 M	243 K	87 M	89.5 M	82.7 M	88.4 M	132 M	132 M	131 M	138 M	268 M	269 M	262 M	267 M	211 M	211 M	207 M	-	159 M
Short-Term Debt	137 M	137 M	137 M	137 M	-	-	-	55.3 M	-	-	-	19 M	19 M	17.7 M	16.2 M	11.2 M	88.6 M	-	-	-	-	-	-	-	-	-	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-	-	107 M	-	-	-	-	-	-	-	-	8.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	10.4 M	-	-	-	2.61 M	-	-	-	5.66 M	-	-	-	1.39 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	140 M	138 M	139 M	138 M	2.39 M	1.1 M	6.54 M	165 M	924 K	2.61 M	2.38 M	23 M	21.3 M	19.8 M	18.3 M	15 M	106 M	4.6 M	3.55 M	3.69 M	2.7 M	4.52 M	2.28 M	5.66 M	3.76 M	4.86 M	6.49 M	519 K	87.4 M	89.9 M	93.4 M	88.7 M	133 M	133 M	134 M	138 M	269 M	269 M	268 M	267 M	212 M	211 M	209 M	211 M	166 M
Long-Term Debt	-	-	-	-	138 M	138 M	138 M	411 K	138 M	138 M	138 M	-	-	-	-	-	1.63 B	-	-	-	-	-	-	-	-	-	1.15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	227 M	227 M	227 M	227 M	213 M	213 M	213 M	213 M	233 M	233 M	230 M	233 M	377 M	-	-	-	-	-	5.1 M	6.24 M	7.34 M	8.45 M	9.56 M	10.7 M	10.4 M	10.2 M	10 M	9.78 M	9.55 M	9.33 M	9.11 M	8.89 M	8.66 M	8 M
Total Non Current Liabilities	-	-	-	137 M	138 M	138 M	138 M	18.5 M	138 M	138 M	138 M	227 M	227 M	227 M	227 M	213 M	1.63 B	213 M	213 M	233 M	233 M	230 M	235 M	377 M	776 K	456 K	-	-	-	5.1 M	6.24 M	7.34 M	8.45 M	9.56 M	10.7 M	10.4 M	10.2 M	10 M	9.78 M	9.55 M	9.33 M	9.11 M	8.89 M	8.66 M	8 M
Total Liabilities	140 M	138 M	139 M	138 M	140 M	139 M	144 M	184 M	139 M	140 M	140 M	250 M	248 M	247 M	245 M	228 M	1.74 B	218 M	217 M	237 M	236 M	235 M	237 M	382 M	4.54 M	5.31 M	6.49 M	519 K	87.4 M	95 M	99.7 M	96.1 M	141 M	142 M	144 M	149 M	279 M	279 M	278 M	277 M	221 M	220 M	218 M	220 M	174 M
Retained Earnings	-330 M	-326 M	-324 M	-323 M	-172 M	-168 M	-169 M	57.9 M	-158 M	-157 M	-154 M	1.27 B	1.27 B	1.27 B	1.27 B	1.4 B	2.86 B	1.41 B	1.42 B	1.51 B	1.52 B	1.53 B	1.54 B	1.87 B	2.52 B	2.53 B	2.51 B	2.55 B	2.49 B	611 M	549 M	592 M	489 M	429 M	356 M	404 M	250 M	202 M	155 M	212 M	243 M	164 M	167 M	396 M	438 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35 M	38.3 M	40.3 M	41.9 M	191 M	194 M	193 M	83.9 M	205 M	205 M	209 M	1.65 B	1.66 B	1.66 B	1.66 B	1.79 B	2.91 B	1.8 B	1.81 B	1.9 B	1.9 B	1.92 B	1.93 B	2.25 B	2.9 B	2.91 B	2.9 B	2.93 B	2.88 B	3.21 B	3.15 B	3.15 B	3.04 B	2.98 B	2.91 B	793 M	638 M	591 M	544 M	601 M	632 M	553 M	556 M	451 M	493 M
Total Liabilities And Stockholders Equity	175 M	177 M	179 M	180 M	331 M	333 M	338 M	267 M	343 M	346 M	349 M	1.9 B	1.91 B	1.91 B	1.91 B	2.02 B	4.65 B	2.02 B	2.03 B	2.13 B	2.14 B	2.15 B	2.16 B	2.64 B	2.9 B	2.91 B	2.9 B	2.93 B	2.96 B	3.3 B	3.25 B	3.24 B	3.18 B	3.13 B	3.05 B	942 M	917 M	870 M	822 M	878 M	853 M	773 M	773 M	671 M	668 M
Total Investments	85.2 M	85.2 M	85.2 M	85.2 M	269 M	269 M	269 M	-	269 M	269 M	269 M	1.84 B	1.84 B	1.84 B	1.84 B	1.99 B	1.99 B	1.99 B	1.99 B	2.09 B	2.09 B	2.09 B	2.09 B	2.49 B	2.81 B	2.81 B	2.78 B	2.78 B	2.78 B	293 M	289 M	166 M	32 M	34.4 M	22.2 M	344 M	377 M	405 M	408 M	495 M	360 M	319 M	360 M	309 M	204 M
Total Debt	137 M	137 M	137 M	137 M	138 M	138 M	138 M	55.7 M	138 M	138 M	138 M	19 M	19 M	17.7 M	16.2 M	11.2 M	1.72 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	136 M	137 M	137 M	136 M	136 M	137 M	138 M	51.5 M	135 M	132 M	129 M	17.5 M	18.1 M	16.2 M	13.9 M	6.96 M	1.71 B	-791 K	-2.26 M	-742 K	-2.05 M	-7.17 M	-4.27 M	-11.6 M	-5.85 M	-11.6 M	-9.92 M	-11.1 M	-22.6 M	-44.2 M	-41.4 M	-132 M	-46.5 M	-95.4 M	-36.8 M	-244 M	-162 M	-119 M	-62 M	-28.9 M	-147 M	-105 M	-46.7 M	-12.3 M	-109 M