Name: Murano Global Investments Plc (MRNO) Balance Sheet
Creator: FinSpry

Murano Global Investments Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

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Balance sheet showing assets, liabilities, and shareholders' equity for Murano Global Investments Plc (MRNO) - Annual data in billions MXN
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.97	0.00	0.00	0.14
Short-Term Investments	0.59	0.08	0.22	0.14
Cash & Short-Term Investments	0.97	0.08	0.22	0.14
Accounts Receivable	0.06	0.43	0.25	0.19
Inventory	0.01	0.00	0.00	0.00
Other Current Assets	0.04	0.02	0.02	0.02
Total Current Assets	1.49	0.60	0.52	0.40
Non-Current Assets
Property, Plant & Equipment (Net)	19.02	17.64	16.88	9.44
Long-Term Investments	0.00	0.12	0.19	0.00
Other Non-Current Assets	0.00	1.12	1.21	0.00
Total Non-Current Assets	20.38	18.88	18.28	10.35
Total Assets	21.87	19.47	18.80	10.74
Current Liabilities
Accounts Payable	0.63	0.40	0.12	0.11
Short-Term Debt	3.48	2.17	3.86	0.19
Current Portion of Long-Term Debt	3.60	2.17	3.86	0.19
Accrued Liabilities	0.00	0.00	0.00	0.00
Deferred Revenue	0.02	0.01	0.00	0.00
Other Current Liabilities	0.07	0.01	0.06	0.04
Total Current Liabilities	4.36	2.63	4.07	0.41
Non-Current Liabilities
Long-Term Debt	7.69	4.73	1.97	3.61
Deferred Tax Liabilities	4.20	4.03	4.35	2.33
Other Non-Current Liabilities	0.09	0.06	0.00	0.14
Total Non-Current Liabilities	12.30	9.01	6.33	6.08
Total Liabilities	16.66	11.64	10.40	6.50
Stockholders' Equity
Common Stock	0.93	0.90	0.90	1.20
Retained Earnings	-4.77	-1.18	-1.24	-1.49
Accumulated Other Comprehensive Income	8.34	8.11	8.74	4.53
Additional Paid-in Capital	0.71	0.00	0.00	0.00
Shares Outstanding	0.08	0.08	0.08	0.08
Total Stockholders' Equity	5.21	7.83	8.40	4.25
Total Liabilities & Equity	21.87	19.47	18.80	10.74