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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.82	0.99	0.43	0.08
Short-Term Investments	294.04	80.26	215.26	138.46
Cash & Short-Term Investments	295.86	81.26	215.7	138.54
Cash Growth	-	-62.33%	55.69%	-
Accounts Receivable	38.92	16.83	-	-
Other Receivables	320.22	270.42	254.18	186.67
Receivables	438.88	430.8	254.18	186.67
Inventory	8.89	1.42	1.91	-
Prepaid Expenses	18.65	18.79	22.9	24.97
Restricted Cash	384.27	65.11	25.06	44.9
Total Current Assets	1,147	597.38	519.74	395.07
Property, Plant & Equipment	18,543	17,637	16,883	9,438
Long-Term Investments	-	116.92	192.79	-
Other Long-Term Assets	1,104	1,122	1,207	909.27
Total Assets	20,793	19,473	18,803	10,742
Accounts Payable	590.68	399.16	124.59	113.18
Accrued Expenses	1.94	2.24	2.14	0.75
Current Portion of Long-Term Debt	1,271	2,172	3,864	187.52
Current Portion of Leases	45.23	30.01	0.39	0.58
Current Income Taxes Payable	7	12.14	18.74	1.47
Other Current Liabilities	28.87	11.76	59.44	110.08
Total Current Liabilities	1,945	2,628	4,069	413.57
Long-Term Debt	8,764	4,731	1,974	3,616
Long-Term Leases	171.06	177.95	0.24	0.58
Long-Term Deferred Tax Liabilities	3,947	4,032	4,354	2,327
Other Long-Term Liabilities	83.9	62.5	-	135.57
Total Liabilities	14,921	11,639	10,404	6,496
Common Stock	900.05	902.61	902.61	1,201
Retained Earnings	-3,141	-1,181	-1,239	-1,486
Comprehensive Income & Other	8,113	8,113	8,736	4,531
Shareholders' Equity	5,872	7,834	8,399	4,246
Total Liabilities & Equity	20,793	19,473	18,803	10,742
Total Debt	10,252	7,111	5,838	3,804
Net Cash (Debt)	-9,956	-7,030	-5,623	-3,666
Net Cash Per Share	-11.06	-88.71	-	-
Filing Date Shares Outstanding	900.05	79.24	-	-
Total Common Shares Outstanding	900.05	79.24	-	-
Working Capital	-798.4	-2,030	-3,550	-18.5
Book Value Per Share	6.52	98.86	-	-
Tangible Book Value	5,872	7,834	8,399	4,246
Tangible Book Value Per Share	6.52	98.86	-	-
Land	7,947	7,947	7,794	6,634
Buildings	5,991	2,917	-	-
Machinery	469.28	190.53	18.85	17.47
Construction In Progress	4,244	6,509	9,084	2,799

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q