Murano Global Investments Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.78	0.99	0.43	0.08
Short-Term Investments	82.02	80.26	215.26	138.46
Cash & Short-Term Investments	83.81	81.26	215.7	138.54
Cash Growth	-61.52%	-62.33%	55.69%	-
Accounts Receivable	44.63	16.83	-	-
Other Receivables	323.56	270.42	254.18	186.67
Receivables	454.74	430.8	254.18	186.67
Inventory	9.56	1.42	1.91	-
Prepaid Expenses	11.56	18.79	22.9	24.97
Restricted Cash	42.11	65.11	25.06	44.9
Total Current Assets	601.78	597.38	519.74	395.07
Property, Plant & Equipment	18,442	17,637	16,883	9,438
Long-Term Investments	120.17	116.92	192.79	-
Other Long-Term Assets	1,108	1,122	1,207	909.27
Total Assets	20,272	19,473	18,803	10,742
Accounts Payable	495.61	399.16	124.59	113.18
Accrued Expenses	3.36	2.24	2.14	0.75
Current Portion of Long-Term Debt	7,559	2,172	3,864	187.52
Current Portion of Leases	38.9	30.01	0.39	0.58
Current Income Taxes Payable	10.14	12.14	18.74	1.47
Other Current Liabilities	16.77	11.76	59.44	110.08
Total Current Liabilities	8,124	2,628	4,069	413.57
Long-Term Debt	1,167	4,731	1,974	3,616
Long-Term Leases	155.89	177.95	0.24	0.58
Long-Term Deferred Tax Liabilities	4,028	4,032	4,354	2,327
Other Long-Term Liabilities	66.46	62.5	-	135.57
Total Liabilities	13,550	11,639	10,404	6,496
Common Stock	900.05	902.61	902.61	1,201
Retained Earnings	-2,291	-1,181	-1,239	-1,486
Comprehensive Income & Other	8,113	8,113	8,736	4,531
Shareholders' Equity	6,721	7,834	8,399	4,246
Total Liabilities & Equity	20,272	19,473	18,803	10,742
Total Debt	8,920	7,111	5,838	3,804
Net Cash (Debt)	-8,836	-7,030	-5,623	-3,666
Net Cash Per Share	-9.82	-88.71	-	-
Filing Date Shares Outstanding	900.05	79.24	-	-
Total Common Shares Outstanding	900.05	79.24	-	-
Working Capital	-7,522	-2,030	-3,550	-18.5
Book Value Per Share	7.47	98.86	-	-
Tangible Book Value	6,721	7,834	8,399	4,246
Tangible Book Value Per Share	7.47	98.86	-	-
Land	7,947	7,947	7,794	6,634
Buildings	5,991	2,917	-	-
Machinery	462.02	190.53	18.85	17.47
Construction In Progress	4,096	6,509	9,084	2,799

Source: S&P Capital IQ. Standard template. Financial Sources.