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MRNO Murano Global Investments Balance Sheet

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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:PROSPECTUSPROSPECTUS20-F6-K20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments183241146969274
Net Total Accounts Receivable
Net Total Receivables187254431461529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3955205971,4783,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,32718,07018,73820,35314,377
Other Long Term Assets
Total Assets10,74218,80319,47321,85017,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4144,0692,6284,21211,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6,49610,34611,63916,43715,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4,2468,4577,8345,4132,307
Total Liabilities & Shareholders' Equity10,74218,80319,47321,85017,501
Total Common Shares Outstanding