Priced In
Meridian Harbor LogisticsFictional companyAs of 2026-02-28Engine priced-in-engine/1.0.0
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Step two

Review every number against its source

Clean data checks pass

Nothing below has been rounded, netted or inferred. Each normalized value sits beside the amount that was actually supplied, its unit, scale, period and source locator.

Reconciliation

Mandatory checks

Tolerance is the greater of $1 and 0.10% of the larger absolute amount in each comparison.

CheckYearStatusLeftRightDifferenceTolerance
Assets = liabilities + equity
Within the materiality tolerance shown.
2022pass$1,240.0m$1,240.0m$0$1,240,000
Closing cash - opening cash = operating + investing + financing + FX
This check needs the prior-year cash balance and all four cash-flow lines. A missing line is never treated as zero without explicit confirmation.
2022unavailable
Assets = liabilities + equity
Within the materiality tolerance shown.
2023pass$1,304.0m$1,304.0m$0$1,304,000
Closing cash - opening cash = operating + investing + financing + FX
Within the materiality tolerance shown.
2023pass$18.0m$18.0m$0$18,000
Assets = liabilities + equity
Within the materiality tolerance shown.
2024pass$1,378.0m$1,378.0m$0$1,378,000
Closing cash - opening cash = operating + investing + financing + FX
Within the materiality tolerance shown.
2024pass$23.0m$23.0m-$0$23,000
Assets = liabilities + equity
Within the materiality tolerance shown.
2025pass$1,454.0m$1,454.0m$0$1,454,000
Closing cash - opening cash = operating + investing + financing + FX
Within the materiality tolerance shown.
2025pass$23.0m$23.0m$0$23,000
Fiscal period end dates increase year on year
FY2022 ends 2022-12-31; FY2023 ends 2023-12-31; FY2024 ends 2024-12-31; FY2025 ends 2025-12-31
pass
Baseline revenue is positive
P0 supports operating businesses with positive baseline revenue.
2025pass$1,060.0m$0.0m
Baseline normalized EBIT is positive
P0 excludes pre-revenue and loss-making operating businesses; uploaded data is preserved for correction.
2025pass$153.7m$0.0m

Documented override

If you accept a difference beyond tolerance, record why. The override travels with the export; it does not make the check pass.

Source-mapped inputs

88 reported facts

Baseline FY2025
Original amounts are exactly as supplied. Normalized amounts are base USD (or a share count) after the scale multiplier and any recorded sign conversion.
FYMetricOriginalUnitScaleNormalizedPeriodSource locatorStatus
2022Capital expenditure
Scaled from millions to base units (x1,000,000). Sign converted: the source reported capital expenditure as a negative cash flow; model notation uses a positive outflow.
-37.7USDmillions$37.7m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, Capital expenditure
synthetic://meridian-harbor/fy2022-annual-report · hash d2b4ec16
2022Cash and equivalents
Scaled from millions to base units (x1,000,000).
150USDmillions$150.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Cash and equivalents
synthetic://meridian-harbor/fy2022-annual-report · hash 3d676f41
2022Current operating assets (excluding cash)
Scaled from millions to base units (x1,000,000).
180.4USDmillions$180.4mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Current operating assets (excluding cash)
synthetic://meridian-harbor/fy2022-annual-report · hash b52d07f5
2022Current operating liabilities (excluding debt)
Scaled from millions to base units (x1,000,000).
98.4USDmillions$98.4mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Current operating liabilities (excluding debt)
synthetic://meridian-harbor/fy2022-annual-report · hash b0bed83d
2022Depreciation and amortisation
Scaled from millions to base units (x1,000,000).
27.9USDmillions$27.9m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, Depreciation and amortisation
synthetic://meridian-harbor/fy2022-annual-report · hash 6fa3334a
2022Operating profit (EBIT)
Scaled from millions to base units (x1,000,000).
98.4USDmillions$98.4m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of operations, Operating profit (EBIT)
synthetic://meridian-harbor/fy2022-annual-report · hash 69ebfd01
2022Financing cash flow
Scaled from millions to base units (x1,000,000).
-50USDmillions-$50.0m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, Financing cash flow
synthetic://meridian-harbor/fy2022-annual-report · hash 61d86dd8
2022FX and other cash reconciliation
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, FX and other cash reconciliation
synthetic://meridian-harbor/fy2022-annual-report · hash a3f545bd
2022Investing cash flow
Scaled from millions to base units (x1,000,000).
-37.7USDmillions-$37.7m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, Investing cash flow
synthetic://meridian-harbor/fy2022-annual-report · hash 9f0b0ed6
2022Minority interest
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Minority interest
synthetic://meridian-harbor/fy2022-annual-report · hash 6694764b
2022Net income
Scaled from millions to base units (x1,000,000).
64USDmillions$64.0m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of operations, Net income
synthetic://meridian-harbor/fy2022-annual-report · hash 4d19c086
2022Non-operating assets
Scaled from millions to base units (x1,000,000).
12USDmillions$12.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Non-operating assets
synthetic://meridian-harbor/fy2022-annual-report · hash f3cdfba7
2022Operating cash flow
Scaled from millions to base units (x1,000,000).
105USDmillions$105.0m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of cash flows, Operating cash flow
synthetic://meridian-harbor/fy2022-annual-report · hash e549a934
2022Preferred equity
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Preferred equity
synthetic://meridian-harbor/fy2022-annual-report · hash b6b57f79
2022Pre-tax income
Scaled from millions to base units (x1,000,000).
85.4USDmillions$85.4m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of operations, Pre-tax income
synthetic://meridian-harbor/fy2022-annual-report · hash d7828732
2022Revenue
Scaled from millions to base units (x1,000,000).
820USDmillions$820.0m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of operations, Revenue
synthetic://meridian-harbor/fy2022-annual-report · hash c63e2246
2022Shares outstanding
Scaled from millions to base units (x1,000,000).
62sharesmillions62,000,000at 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Share data note, Shares outstanding
synthetic://meridian-harbor/fy2022-annual-report · hash 01d75aa8
2022Income tax expense
Scaled from millions to base units (x1,000,000).
21.4USDmillions$21.4m2022-01-01 to 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Statements of operations, Income tax expense
synthetic://meridian-harbor/fy2022-annual-report · hash 66474322
2022Total assets
Scaled from millions to base units (x1,000,000).
1,240USDmillions$1,240.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Total assets
synthetic://meridian-harbor/fy2022-annual-report · hash 0974305e
2022Financial debt
Scaled from millions to base units (x1,000,000).
260USDmillions$260.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Financial debt
synthetic://meridian-harbor/fy2022-annual-report · hash 0a6e9948
2022Total equity
Scaled from millions to base units (x1,000,000).
550USDmillions$550.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Total equity
synthetic://meridian-harbor/fy2022-annual-report · hash 5234974d
2022Total liabilities
Scaled from millions to base units (x1,000,000).
690USDmillions$690.0mat 2022-12-31
filed 2023-02-17
Synthetic FY2022 annual report, Balance sheets, Total liabilities
synthetic://meridian-harbor/fy2022-annual-report · hash 7bfc6446
2023Capital expenditure
Scaled from millions to base units (x1,000,000). Sign converted: the source reported capital expenditure as a negative cash flow; model notation uses a positive outflow.
-41.5USDmillions$41.5m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, Capital expenditure
synthetic://meridian-harbor/fy2023-annual-report · hash 395d9e12
2023Cash and equivalents
Scaled from millions to base units (x1,000,000).
168USDmillions$168.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Cash and equivalents
synthetic://meridian-harbor/fy2023-annual-report · hash edd010ad
2023Current operating assets (excluding cash)
Scaled from millions to base units (x1,000,000).
198.4USDmillions$198.4mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Current operating assets (excluding cash)
synthetic://meridian-harbor/fy2023-annual-report · hash 6696eda1
2023Current operating liabilities (excluding debt)
Scaled from millions to base units (x1,000,000).
108.2USDmillions$108.2mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Current operating liabilities (excluding debt)
synthetic://meridian-harbor/fy2023-annual-report · hash d83d0fe6
2023Depreciation and amortisation
Scaled from millions to base units (x1,000,000).
30.7USDmillions$30.7m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, Depreciation and amortisation
synthetic://meridian-harbor/fy2023-annual-report · hash d3582445
2023Operating profit (EBIT)
Scaled from millions to base units (x1,000,000).
117.3USDmillions$117.3m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of operations, Operating profit (EBIT)
synthetic://meridian-harbor/fy2023-annual-report · hash 51f8de2b
2023Financing cash flow
Scaled from millions to base units (x1,000,000).
-59USDmillions-$59.0m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, Financing cash flow
synthetic://meridian-harbor/fy2023-annual-report · hash 839c9644
2023FX and other cash reconciliation
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, FX and other cash reconciliation
synthetic://meridian-harbor/fy2023-annual-report · hash 42df6360
2023Investing cash flow
Scaled from millions to base units (x1,000,000).
-41.5USDmillions-$41.5m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, Investing cash flow
synthetic://meridian-harbor/fy2023-annual-report · hash d3702a52
2023Minority interest
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Minority interest
synthetic://meridian-harbor/fy2023-annual-report · hash 0c79db0e
2023Net income
Scaled from millions to base units (x1,000,000).
78.4USDmillions$78.4m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of operations, Net income
synthetic://meridian-harbor/fy2023-annual-report · hash e86c7b50
2023Non-operating assets
Scaled from millions to base units (x1,000,000).
12USDmillions$12.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Non-operating assets
synthetic://meridian-harbor/fy2023-annual-report · hash 736d99ea
2023Operating cash flow
Scaled from millions to base units (x1,000,000).
118.5USDmillions$118.5m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of cash flows, Operating cash flow
synthetic://meridian-harbor/fy2023-annual-report · hash b01db29e
2023Preferred equity
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Preferred equity
synthetic://meridian-harbor/fy2023-annual-report · hash c4eaabbc
2023Pre-tax income
Scaled from millions to base units (x1,000,000).
104.5USDmillions$104.5m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of operations, Pre-tax income
synthetic://meridian-harbor/fy2023-annual-report · hash f07ecfbe
2023Revenue
Scaled from millions to base units (x1,000,000).
902USDmillions$902.0m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of operations, Revenue
synthetic://meridian-harbor/fy2023-annual-report · hash 223aad6a
2023Shares outstanding
Scaled from millions to base units (x1,000,000).
62.4sharesmillions62,400,000at 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Share data note, Shares outstanding
synthetic://meridian-harbor/fy2023-annual-report · hash a3456fed
2023Income tax expense
Scaled from millions to base units (x1,000,000).
26.1USDmillions$26.1m2023-01-01 to 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Statements of operations, Income tax expense
synthetic://meridian-harbor/fy2023-annual-report · hash d7a40627
2023Total assets
Scaled from millions to base units (x1,000,000).
1,304USDmillions$1,304.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Total assets
synthetic://meridian-harbor/fy2023-annual-report · hash 77e54962
2023Financial debt
Scaled from millions to base units (x1,000,000).
255USDmillions$255.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Financial debt
synthetic://meridian-harbor/fy2023-annual-report · hash 8a5a8faf
2023Total equity
Scaled from millions to base units (x1,000,000).
604USDmillions$604.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Total equity
synthetic://meridian-harbor/fy2023-annual-report · hash f6dbf570
2023Total liabilities
Scaled from millions to base units (x1,000,000).
700USDmillions$700.0mat 2023-12-31
filed 2024-02-16
Synthetic FY2023 annual report, Balance sheets, Total liabilities
synthetic://meridian-harbor/fy2023-annual-report · hash a4566661
2024Capital expenditure
Scaled from millions to base units (x1,000,000). Sign converted: the source reported capital expenditure as a negative cash flow; model notation uses a positive outflow.
-45.3USDmillions$45.3m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, Capital expenditure
synthetic://meridian-harbor/fy2024-annual-report · hash c5ec54f7
2024Cash and equivalents
Scaled from millions to base units (x1,000,000).
191USDmillions$191.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Cash and equivalents
synthetic://meridian-harbor/fy2024-annual-report · hash 5ac50b2c
2024Current operating assets (excluding cash)
Scaled from millions to base units (x1,000,000).
216.7USDmillions$216.7mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Current operating assets (excluding cash)
synthetic://meridian-harbor/fy2024-annual-report · hash c3da481e
2024Current operating liabilities (excluding debt)
Scaled from millions to base units (x1,000,000).
118.2USDmillions$118.2mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Current operating liabilities (excluding debt)
synthetic://meridian-harbor/fy2024-annual-report · hash 8a9920aa
2024Depreciation and amortisation
Scaled from millions to base units (x1,000,000).
33.5USDmillions$33.5m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, Depreciation and amortisation
synthetic://meridian-harbor/fy2024-annual-report · hash 48a91169
2024Operating profit (EBIT)
Scaled from millions to base units (x1,000,000).
137.9USDmillions$137.9m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of operations, Operating profit (EBIT)
synthetic://meridian-harbor/fy2024-annual-report · hash f4dc6ab6
2024Financing cash flow
Scaled from millions to base units (x1,000,000).
-62USDmillions-$62.0m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, Financing cash flow
synthetic://meridian-harbor/fy2024-annual-report · hash 8123d381
2024FX and other cash reconciliation
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, FX and other cash reconciliation
synthetic://meridian-harbor/fy2024-annual-report · hash e1c98103
2024Investing cash flow
Scaled from millions to base units (x1,000,000).
-45.3USDmillions-$45.3m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, Investing cash flow
synthetic://meridian-harbor/fy2024-annual-report · hash 2dbb4ab7
2024Minority interest
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Minority interest
synthetic://meridian-harbor/fy2024-annual-report · hash b25f3fd1
2024Net income
Scaled from millions to base units (x1,000,000).
94.1USDmillions$94.1m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of operations, Net income
synthetic://meridian-harbor/fy2024-annual-report · hash 1db9224e
2024Non-operating assets
Scaled from millions to base units (x1,000,000).
14USDmillions$14.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Non-operating assets
synthetic://meridian-harbor/fy2024-annual-report · hash e158ff6f
2024Operating cash flow
Scaled from millions to base units (x1,000,000).
130.3USDmillions$130.3m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of cash flows, Operating cash flow
synthetic://meridian-harbor/fy2024-annual-report · hash 159ab139
2024Preferred equity
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Preferred equity
synthetic://meridian-harbor/fy2024-annual-report · hash d31fd7ff
2024Pre-tax income
Scaled from millions to base units (x1,000,000).
125.5USDmillions$125.5m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of operations, Pre-tax income
synthetic://meridian-harbor/fy2024-annual-report · hash 7d93fc84
2024Revenue
Scaled from millions to base units (x1,000,000).
985USDmillions$985.0m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of operations, Revenue
synthetic://meridian-harbor/fy2024-annual-report · hash 1113ae18
2024Shares outstanding
Scaled from millions to base units (x1,000,000).
62.9sharesmillions62,900,000at 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Share data note, Shares outstanding
synthetic://meridian-harbor/fy2024-annual-report · hash 54fc99b5
2024Income tax expense
Scaled from millions to base units (x1,000,000).
31.4USDmillions$31.4m2024-01-01 to 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Statements of operations, Income tax expense
synthetic://meridian-harbor/fy2024-annual-report · hash f553f929
2024Total assets
Scaled from millions to base units (x1,000,000).
1,378USDmillions$1,378.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Total assets
synthetic://meridian-harbor/fy2024-annual-report · hash bbe10dd0
2024Financial debt
Scaled from millions to base units (x1,000,000).
248USDmillions$248.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Financial debt
synthetic://meridian-harbor/fy2024-annual-report · hash 8ae68854
2024Total equity
Scaled from millions to base units (x1,000,000).
672USDmillions$672.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Total equity
synthetic://meridian-harbor/fy2024-annual-report · hash c63435f8
2024Total liabilities
Scaled from millions to base units (x1,000,000).
706USDmillions$706.0mat 2024-12-31
filed 2025-02-14
Synthetic FY2024 annual report, Balance sheets, Total liabilities
synthetic://meridian-harbor/fy2024-annual-report · hash c18372ea
2025Capital expenditure
Scaled from millions to base units (x1,000,000). Sign converted: the source reported capital expenditure as a negative cash flow; model notation uses a positive outflow.
-48.8USDmillions$48.8m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, Capital expenditure
synthetic://meridian-harbor/fy2025-annual-report · hash be550c22
2025Cash and equivalents
Scaled from millions to base units (x1,000,000).
214USDmillions$214.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Cash and equivalents
synthetic://meridian-harbor/fy2025-annual-report · hash 54a8748b
2025Current operating assets (excluding cash)
Scaled from millions to base units (x1,000,000).
233.2USDmillions$233.2mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Current operating assets (excluding cash)
synthetic://meridian-harbor/fy2025-annual-report · hash 09f6c19b
2025Current operating liabilities (excluding debt)
Scaled from millions to base units (x1,000,000).
127.2USDmillions$127.2mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Current operating liabilities (excluding debt)
synthetic://meridian-harbor/fy2025-annual-report · hash d2edb24d
2025Depreciation and amortisation
Scaled from millions to base units (x1,000,000).
36USDmillions$36.0m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, Depreciation and amortisation
synthetic://meridian-harbor/fy2025-annual-report · hash 1da46fec
2025Operating profit (EBIT)
Scaled from millions to base units (x1,000,000).
153.7USDmillions$153.7m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of operations, Operating profit (EBIT)
synthetic://meridian-harbor/fy2025-annual-report · hash 0f869735
2025Financing cash flow
Scaled from millions to base units (x1,000,000).
-69USDmillions-$69.0m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, Financing cash flow
synthetic://meridian-harbor/fy2025-annual-report · hash 2eb2ea6b
2025FX and other cash reconciliation
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, FX and other cash reconciliation
synthetic://meridian-harbor/fy2025-annual-report · hash 80b39ea6
2025Investing cash flow
Scaled from millions to base units (x1,000,000).
-48.8USDmillions-$48.8m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, Investing cash flow
synthetic://meridian-harbor/fy2025-annual-report · hash f3e06b62
2025Minority interest
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Minority interest
synthetic://meridian-harbor/fy2025-annual-report · hash 5844a494
2025Net income
Scaled from millions to base units (x1,000,000).
106.3USDmillions$106.3m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of operations, Net income
synthetic://meridian-harbor/fy2025-annual-report · hash 8ca6825d
2025Non-operating assets
Scaled from millions to base units (x1,000,000).
14USDmillions$14.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Non-operating assets
synthetic://meridian-harbor/fy2025-annual-report · hash 60f89db2
2025Operating cash flow
Scaled from millions to base units (x1,000,000).
140.8USDmillions$140.8m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of cash flows, Operating cash flow
synthetic://meridian-harbor/fy2025-annual-report · hash e1f7f802
2025Preferred equity
Scaled from millions to base units (x1,000,000).
0USDmillions$0.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Preferred equity
synthetic://meridian-harbor/fy2025-annual-report · hash e1550442
2025Pre-tax income
Scaled from millions to base units (x1,000,000).
141.7USDmillions$141.7m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of operations, Pre-tax income
synthetic://meridian-harbor/fy2025-annual-report · hash 3f7507a7
2025Revenue
Scaled from millions to base units (x1,000,000).
1,060USDmillions$1,060.0m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of operations, Revenue
synthetic://meridian-harbor/fy2025-annual-report · hash 73e3a59c
2025Shares outstanding
Scaled from millions to base units (x1,000,000).
63.4sharesmillions63,400,000at 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Share data note, Shares outstanding
synthetic://meridian-harbor/fy2025-annual-report · hash 2daf70d4
2025Income tax expense
Scaled from millions to base units (x1,000,000).
35.4USDmillions$35.4m2025-01-01 to 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Statements of operations, Income tax expense
synthetic://meridian-harbor/fy2025-annual-report · hash 1d18f930
2025Total assets
Scaled from millions to base units (x1,000,000).
1,454USDmillions$1,454.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Total assets
synthetic://meridian-harbor/fy2025-annual-report · hash 9561df4e
2025Financial debt
Scaled from millions to base units (x1,000,000).
240USDmillions$240.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Financial debt
synthetic://meridian-harbor/fy2025-annual-report · hash 0492684f
2025Total equity
Scaled from millions to base units (x1,000,000).
742USDmillions$742.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Total equity
synthetic://meridian-harbor/fy2025-annual-report · hash 96ae9719
2025Total liabilities
Scaled from millions to base units (x1,000,000).
712USDmillions$712.0mat 2025-12-31
filed 2026-02-13
Synthetic FY2025 annual report, Balance sheets, Total liabilities
synthetic://meridian-harbor/fy2025-annual-report · hash 175cce4a

Accounting policy applied to these figures

  • Stock-based compensation stays inside normalized EBIT as an operating expense and is not added back to FCFF.
  • Operating leases stay in operating expense; operating lease liabilities are not subtracted as debt in the bridge.
  • Restructuring costs are not automatically excluded as one-off items.
  • Operating working capital excludes cash and debt.
  • Cash tax is max(EBIT, 0) times the forward rate you enter. Historical tax ratios are reference only.
  • Capital expenditure is positive in model notation; a negative reported figure is converted and the conversion is recorded on the row.