Murano Global BV MRNO

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '25	Jun '25	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Mar '21
Cash and Short Term Investments	14.60	18.10	20.86	7.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	26.06	26.62	—	26.38	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Inventory	0.79	0.64	161.98	0.55	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Other current assets	—	—	84.00	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	42.30	46.13	266.84	34.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	1,012.59	968.99	272.52	1,058.55	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Long-Term Investments	71.96	68.74	—	70.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	‡‡‡	—	—	—	—	—	—	—	—	—
Long-term assets (Other)	1.09	0.97	963.15	0.24	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	1,094.35	1,047.67	1,414.46	1,140.87	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Total Assets	1,136.65	1,093.80	1,681.30	1,175.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	31.79	29.38	—	28.75	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Current Part of Debt	484.08	174.57	—	406.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	2.65	2.63	—	2.26	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Current Part of Taxes to Pay	0.35	1.09	—	0.59	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Other current liabilities	7.99	3.67	—	1.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	529.26	212.87	501.57	471.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	83.20	367.78	303.20	65.92	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Pension and Post-Retirement Liabilities	0.72	0.63	—	0.60	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—
Long Term Tax Liability (Deferred)	223.64	213.36	—	233.60	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—
Minority Interests	—	—	—	—	—	‡‡‡	—	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	12.33	12.76	50.86	5.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	326.73	601.71	527.80	314.75	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Total liabilities	855.99	814.58	1,029.36	785.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	—	—	—	—	—	‡‡‡	—	—	—	—	—	—	—	—	—
Preferred Stock (Total)	—	—	—	—	—	‡‡‡	—	—	—	—	—	—	—	—	—
Common Stock (Net)	48.33	46.17	—	52.20	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(215.92)	(195.16)	—	(132.90)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	—	—	—	‡‡‡	—	—	—	—	—	—	—	—	—
Shareholders Equity (Other)	—	—	—	—	—	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Common Equity (Total)	280.65	279.22	—	389.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	280.65	279.22	651.94	389.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,136.65	1,093.80	1,681.30	1,175.77	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Shareholders Equity (Tangible)	280.65	279.22	651.94	389.84	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	—
Net Debt	552.69	524.26	282.34	465.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	567.28	542.36	303.20	472.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡

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