MRNO — Murano Global Investments Balance Sheet
0.000.00%
- $28.64m
- $642.94m
- MXN1.14bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 6-K | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 183 | 241 | 146 | 969 | 274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187 | 254 | 431 | 461 | 529 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 395 | 520 | 597 | 1,478 | 3,097 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,327 | 18,070 | 18,738 | 20,353 | 14,377 |
| Other Long Term Assets | |||||
| Total Assets | 10,742 | 18,803 | 19,473 | 21,850 | 17,501 |
| 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 | 11,928 |
| 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 | 16,437 | 15,194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,246 | 8,457 | 7,834 | 5,413 | 2,307 |
| Total Liabilities & Shareholders' Equity | 10,742 | 18,803 | 19,473 | 21,850 | 17,501 |
| Total Common Shares Outstanding |