Murano Global Investments Balance Sheet (2022-2024) | MRNOW

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M8.34M48.40M
Cash & Current Investments (Quarter) 0.02M8.34M48.40M
Receivables - Net (Quarter) 0.96M3.22M
Receivables - Other (Quarter) 1.29M1.62M1.85M
Receivables (Quarter) 1.29M2.57M5.07M
Inventory (Quarter) 0.10M0.08M0.57M
Prepaid Assets (Quarter) 1.16M1.07M2.07M
Current Assets (Quarter) 26.42M34.05M74.45M
Non-Current Assets
Construction in Progress (Quarter) 14.93M0.09M
Property, Plant & Equipment (Net) (Quarter) 858.12M992.92M938.38M
Long-Term Investments (Quarter) 9.80M6.66M
Other Non-Current Assets (Quarter) 0.050.060.05
Non-Current Assets (Quarter) 929.32M1,075.91M1,016.35M
Assets (Quarter) 955.73M1,109.96M1,090.81M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 3.63M6.16M17.26M
Short term Debt (Quarter) 192.94M116.24M173.63M
Current Leases (Quarter) 0.02M1.71M2.30M
Current Taxes (Quarter) 0.95M0.69M0.53M
Total Current Liabilities (Quarter) 206.85M149.77M217.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 89.83M3.56M383.67M
Non-Current Deffered Revenue (Quarter) 2.50M
Pension (Quarter) 0.34M0.50M0.51M
Non-Current Deferred Tax Liability (Quarter) 221.30M229.80M209.51M
Operating Leases (Quarter) 0.01M10.14M8.01M
Other Non-Current Liabilities (Quarter) 3.78M
Total Non-Current Liabilities (Quarter) 321.96M513.64M613.47M
Total Liabilities (Quarter) 528.80M663.42M831.14M
Shareholder's Equity
Total Debt (Quarter) 282.77M119.80M557.30M
Common Equity (Quarter) 426.93M446.54M259.67M
Shareholder's Equity (Quarter) 426.93M446.54M259.67M
Liabilities and Shareholders Equity (Quarter) 955.73M1,109.96M1,090.81M
Retained Earnings (Quarter) -62.97M-67.32M416.04M