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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.35	1.66	0.99	0.43	0.08
Short-Term Investments	351.39	586.26	80.26	215.26	138.46
Cash & Short-Term Investments	352.74	587.93	81.26	215.7	138.54
Cash Growth	320.90%	623.55%	-62.33%	55.69%	-
Accounts Receivable	55.3	64.51	16.83	-	-
Other Receivables	412.78	404.94	270.42	254.18	186.67
Receivables	518.99	469.46	430.8	254.18	186.67
Inventory	12.39	11.46	1.42	1.91	-
Prepaid Expenses	15.08	41.51	18.79	22.9	24.97
Restricted Cash	-	382.49	65.11	25.06	44.9
Total Current Assets	899.2	1,493	597.38	519.74	395.07
Property, Plant & Equipment	19,063	19,015	17,637	16,883	9,438
Long-Term Investments	-	-	116.92	192.79	-
Other Long-Term Assets	1,359	1,363	1,122	1,207	909.27
Total Assets	21,322	21,871	19,473	18,803	10,742
Accounts Payable	572.8	629.58	399.16	124.59	113.18
Accrued Expenses	4.32	2.6	2.24	2.14	0.75
Current Portion of Long-Term Debt	3,433	3,602	2,172	3,864	187.52
Current Portion of Leases	51.22	46.05	30.01	0.39	0.58
Current Income Taxes Payable	21.17	10.67	12.14	18.74	1.47
Other Current Liabilities	67.2	73.54	11.76	59.44	110.08
Total Current Liabilities	4,150	4,364	2,628	4,069	413.57
Long-Term Debt	7,337	7,767	4,731	1,974	3,616
Long-Term Leases	139.84	160.66	177.95	0.24	0.58
Pension & Post-Retirement Benefits	12.34	10.18	8.77	6.65	3.42
Long-Term Deferred Tax Liabilities	4,159	4,201	4,032	4,354	2,327
Other Long-Term Liabilities	81.27	162.14	62.5	-	135.57
Total Liabilities	15,879	16,665	11,639	10,404	6,496
Common Stock	900.05	925.8	902.61	902.61	1,201
Additional Paid-In Capital	-	708.95	-	-	-
Retained Earnings	-3,804	-4,770	-1,181	-1,239	-1,486
Comprehensive Income & Other	8,347	8,342	8,113	8,736	4,531
Shareholders' Equity	5,443	5,207	7,834	8,399	4,246
Total Liabilities & Equity	21,322	21,871	19,473	18,803	10,742
Total Debt	10,961	11,575	7,111	5,838	3,804
Net Cash (Debt)	-10,608	-10,987	-7,030	-5,623	-3,666
Net Cash Per Share	-	-142.58	-101.73	-81.37	-
Filing Date Shares Outstanding	-	79.31	79.24	69.1	-
Total Common Shares Outstanding	-	79.31	79.24	69.1	-
Working Capital	-3,250	-2,872	-2,030	-3,550	-18.5
Book Value Per Share	-	65.65	98.86	-	-
Tangible Book Value	5,443	5,207	7,834	8,399	4,246
Tangible Book Value Per Share	-	65.65	98.86	-	-
Land	9,484	9,484	7,947	7,794	6,634
Buildings	5,702	5,702	2,917	-	-
Machinery	562.92	574.67	190.53	18.85	17.47
Construction In Progress	3,662	3,469	6,509	9,084	2,799

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q