MRNO — Murano Global Investments Balance Sheet
0.000.00%
- $800.35m
- $1.33bn
- MXN729.95m
- 21
- 26
- 67
- 31
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 | 6-K |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 183 | 241 | 146 | 969 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 187 | 254 | 431 | 461 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 395 | 520 | 597 | 1,478 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 10,327 | 18,070 | 18,738 | 21,515 |
Other Long Term Assets | ||||
Total Assets | 10,742 | 18,803 | 19,473 | 23,012 |
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 | 4,212 |
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 | 16,675 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4,246 | 8,457 | 7,834 | 6,338 |
Total Liabilities & Shareholders' Equity | 10,742 | 18,803 | 19,473 | 23,012 |
Total Common Shares Outstanding |