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

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B	0.00B	0.02B	0.02B	0.01B
Cash & Current Investments	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B	0.00B	0.02B	0.02B	0.01B
Receivables - Net			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Inventory	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.03B		0.04B		0.03B	0.04B	0.04B	0.00B	0.01B	0.05B	0.05B	0.00B
Non-Current Assets
Construction in Progress	0.01B				0.00B				0.16B
Property, Plant & Equipment (Net)	0.86B		1.00B		0.99B	1.04B	1.06B	0.00B	0.00B	0.92B	0.97B	0.00B
Long-Term Investments	0.01B		0.01B		0.01B	0.01B	0.01B
Long-Term Deferred Tax								0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B				0.06	0.06			0.05
Non-Current Assets	0.93B		1.08B		1.08B	1.13B	1.14B	0.03B	0.03B	1.00B	1.05B	0.02B
Assets	0.96B		1.11B		1.11B	1.16B	1.18B	0.03B	0.03B	1.05B	1.09B	0.03B
Liabilities
Current Liabilities
Accumulated Expenses	0.00B				0.01B				0.02B
Short term Debt	0.19B		0.20B		0.12B	0.01B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B		0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Current Taxes	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.21B		0.22B		0.15B	0.16B	0.47B	0.02B	0.02B	0.20B	0.21B	0.03B
Non-Current Liabilities
Non-Current Debt	0.09B				0.26B				0.38B
Non-Current Deffered Revenue									0.00B
Pension	0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability	0.22B				0.23B	0.24B	0.23B	0.21B	0.21B	0.20B	0.21B	0.22B
Operating Leases	0.00B				0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B
Other Non-Current Liabilities		0.00B	336.52B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.32B	-0.00B	-336.52B	-0.00B	0.51B	0.55B	0.32B	0.02B	0.02B	0.60B	0.60B	0.02B
Total Liabilities	0.53B				0.66B	0.71B	0.79B	0.04B	0.04B	0.80B	0.81B	0.04B
Shareholder's Equity
Total Debt	0.28B		0.20B		0.38B	0.01B	0.03B	0.00B	0.38B	0.00B	0.00B	0.00B
Common Equity	0.43B				0.45B				0.26B
Shareholder's Equity	0.43B				0.45B			-0.01B	-0.00B	0.25B	0.28B	-0.01B
Liabilities and Shareholders Equity	0.96B		1.11B		1.11B	1.16B	1.18B	0.03B	0.03B	1.05B	1.09B	0.03B
Retained Earnings	0.44B				0.46B	0.48B	0.47B	-0.00B	-0.00B	0.41B	0.43B	-0.00B

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

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