MRNO — Murano Global Investments Balance Sheet
0.000.00%
- $138.80m
- $707.99m
- MXN729.95m
Annual balance sheet for Murano Global Investments, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 183 | 241 | 146 | 970 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 187 | 254 | 431 | 469 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 395 | 520 | 597 | 1,493 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10,327 | 18,070 | 18,738 | 20,355 |
| Other Long Term Assets | ||||
| Total Assets | 10,742 | 18,803 | 19,473 | 21,871 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 414 | 4,069 | 2,628 | 4,364 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6,496 | 10,346 | 11,639 | 16,665 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 4,246 | 8,457 | 7,834 | 5,207 |
| Total Liabilities & Shareholders' Equity | 10,742 | 18,803 | 19,473 | 21,871 |
| Total Common Shares Outstanding |