Murano Global Investments Balance Sheet (2022-2025) | MRNO

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.68B	0.06B	0.06B	0.06B	0.06B	0.02B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.68B	0.06B	0.06B	0.06B	0.06B	0.02B
Receivables - Net (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Inventory (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.03B		0.04B		0.03B	0.04B	0.03B	0.07B	0.09B	0.06B	0.05B	0.05B	0.18B
Non-Current Assets
Construction in Progress (Quarter)					-0.05B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	1.02B	0.01B	1.00B	1.02B	1.05B	1.05B	0.40B	1.09B	1.09B	1.09B	0.74B
Long-Term Investments (Quarter)	0.01B		0.04B		0.00B
Long-Term Deferred Tax (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.06				0.06	0.06			0.06				0.06
Non-Current Assets (Quarter)	1.05B		1.10B		1.09B	1.10B	1.13B	20.73B	1.17B	1.18B	1.18B	1.17B	0.83B
Assets (Quarter)	1.08B		1.13B		1.12B	1.14B	1.17B	20.79B	1.26B	1.23B	1.23B	1.22B	1.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B		0.02B	0.02B	0.03B	0.11B	0.03B	0.03B	0.03B	0.03B
Notes Payables (Quarter)			0.01B		0.01B	0.01B	0.01B
Payables (Quarter)			0.02B		0.03B	0.03B	0.04B	0.11B	0.03B	0.03B	0.03B	0.03B
Accumulated Expenses (Quarter)	0.00B				0.01B				0.02B				0.05B
Short term Debt (Quarter)	0.22B		0.21B		0.12B	0.01B	0.40B	0.73B	0.20B	0.20B	0.20B	0.52B	0.62B
Current Leases (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Taxes (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Curent Deferred Tax Liability (Quarter)					0.00B
Total Current Liabilities (Quarter)	0.23B		0.22B		0.15B	0.16B	0.47B	0.11B	0.25B	0.24B	0.24B	0.57B	0.69B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.00B	0.29B	0.07B	0.50B	0.44B	0.44B	0.41B	0.09B	0.00B
Non-Current Deffered Revenue (Quarter)	0.00B								0.00B				0.00B
Pension (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.25B				0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.18B
Operating Leases (Quarter)	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.36B				0.52B	0.54B	0.31B	0.75B	0.71B	0.71B	0.68B	0.35B	0.19B
Total Liabilities (Quarter)	0.60B		1.13B		0.67B	0.70B	0.78B	0.86B	0.96B	0.94B	0.91B	0.92B	0.87B
Shareholder's Equity
Total Debt (Quarter)	0.22B		0.21B		0.12B	0.30B	0.47B	1.24B	0.64B	0.64B	0.61B	0.61B	0.62B
Common Equity (Quarter)	0.48B				0.45B	0.44B	0.39B	0.34B	0.30B	0.29B	0.31B	0.30B	0.13B
Liabilities and Shareholders Equity (Quarter)	1.08B		1.13B		1.12B	1.14B	1.17B	20.79B	1.26B	1.23B	1.23B	1.22B	1.01B
Retained Earnings (Quarter)	0.50B				0.47B	-0.08B	-0.13B	-0.18B	0.04B	-0.24B	-0.22B	-0.23B	-0.29B

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Murano Global Investments Balance Sheet (2022-2025) | MRNO

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Murano Global Investments Balance Sheet (2022-2025) | MRNO

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