МЕРИДИАН MERF

МЕРИДИАН Balance Sheet 2022-2008 | MERF

Annual Balance Sheet МЕРИДИАН

	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

All numbers in RUB currency

Quarterly Balance Sheet МЕРИДИАН

	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

All numbers in RUB currency

Balance Sheet is a fundamental financial report of МЕРИДИАН, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Diversified financials

Issuer	Price	% 24h	Market Cap	Country
Puyi PUYI	-	33.93 %	$ 811 M	China
Бест Эффортс Банк ALBK	-	-	-	Russia
Арсагера ARSA	-	-	-	Russia
Horizon Technology Finance Corporation HRZN	$ 4.31	-2.27 %	$ 75.6 M	USA
Investcorp Credit Management BDC, Inc. ICMB	$ 0.78	0.39 %	$ 10.7 M	USA
AssetMark Financial Holdings AMK	-	-	$ 2.61 B	USA
Altisource Asset Management Corporation AAMC	-	-1.53 %	$ 3.77 M	USA
CI Financial Corp CIXX	-	-0.7 %	$ 2.9 B	-
Jupai Holdings Limited JP	-	0.98 %	$ 12.7 M	-
Ashford AINC	-	0.2 %	$ 15.3 M	USA
Oaktree Strategic Income Corporation OCSI	-	-	$ 251 M	USA
Русс-Инвест RUSI	-	-	-	Russia
Сафмар SFIN	-	-	-	Russia
Объединенные Кредитные Системы UCSS	-	-	-	Russia
Blucora BCOR	-	-0.29 %	$ 1.31 B	USA
Atlas Corp. ATCO	-	-0.1 %	$ 4.45 B	China
BrightSphere Investment Group BSIG	-	-0.11 %	$ 1.09 B	Britain
Prospect Capital Corporation PSEC	$ 2.12	0.47 %	$ 860 M	USA
Patria Investments Limited PAX	$ 10.8	0.09 %	$ 1.66 B	Cayman-islands
Apollo Investment Corporation AINV	-	0.52 %	$ 730 M	USA
BlackRock Capital Investment Corporation BKCC	-	-	$ 257 M	USA
Central Securities Corp. CET	-	1.35 %	$ 930 M	USA
Capitala Finance Corp. CPTA	-	2.17 %	$ 68.9 M	USA
BNY Mellon Municipal Income, Inc. DMF	-	-0.29 %	$ 144 M	USA
Eaton Vance Corp. EV	-	-0.98 %	$ 8.58 B	USA
First Eagle Alternative Capital BDC, Inc. FCRD	-	-3.61 %	$ 141 M	USA
Diamond Hill Investment Group DHIL	-	-	$ 483 M	USA
Harvest Capital Credit Corporation HCAP	-	-	$ 57.7 M	USA
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	-	-	$ 317 M	USA
Medley Management Inc. MDLY	-	-	$ 18.3 M	USA
Puhui Wealth Investment Management Co., Ltd. PHCF	-	-	$ 5.54 M	China
TriplePoint Venture Growth BDC Corp. TPVG	$ 4.44	0.45 %	$ 136 M	USA
T. Rowe Price Group TROW	$ 116.5	1.35 %	$ 25.6 B	USA
180 Degree Capital Corp. TURN	-	5.13 %	$ 51.9 M	USA
Tri-Continental Corporation TY	$ 34.87	0.23 %	$ 1.87 B	USA
Waddell & Reed Financial, Inc. WDR	-	-0.04 %	$ 1.55 B	USA
Ares Capital Corporation ARCC	$ 18.78	0.91 %	$ 7.94 B	USA
WhiteHorse Finance, Inc. WHF	$ 6.56	0.46 %	$ 135 M	USA
StoneCastle Financial Corp. BANX	$ 19.65	-0.63 %	$ 130 M	USA
Bain Capital Specialty Finance, Inc. BCSF	$ 12.36	-0.8 %	$ 798 M	USA
Manning & Napier MN	-	-	$ 246 M	USA
Pzena Investment Management, Inc PZN	-	0.37 %	$ 708 M	USA
SWK Holdings Corporation SWKH	-	-	$ 193 M	USA
Sculptor Capital Management SCU	-	-0.12 %	$ 321 M	USA
Safeguard Scientifics SFE	-	-	$ 57.4 M	USA
The Carlyle Group CG	$ 45.4	2.23 %	$ 16.3 B	USA
TCG BDC, Inc. CGBD	$ 10.04	0.3 %	$ 553 M	USA
Datto Holding Corp. MSP	-	0.64 %	$ 5.76 B	USA
Oxford Lane Capital Corp. OXLC	$ 8.5	-1.62 %	$ 598 M	USA

МЕРИДИАН Balance Sheet 2022-2008 | MERF

Annual Balance Sheet МЕРИДИАН

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt