← Murano Global Investments Plc
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash and cash equivalents and restricted cash | $240.8m | $146.4m | $970.4m | $273.7m | |
| Trade receivables | $0 | $16.8m | $64.5m | $81.7m | |
| VAT receivable | $228.8m | $242.1m | $367.8m | $416.7m | |
| Other receivables | $25.4m | $28.3m | $37.1m | $30.3m | |
| Inventories | $1.9m | $1.4m | $11.5m | $15.8m | |
| Total current assets | $519.7m | $597.4m | $1.5b | $3.1b | |
| Property, construction in process and equipment, net | $16.9b | $17.4b | $18.8b | $12.8b | |
| Right of use assets, net | $591k | $217.0m | $200.2m | $149.5m | |
| Other assets | $1 | $1 | $1 | $1 | |
| Prepayments | $20.2m | $0 | $41.5m | $15.0m | |
| Assets held for sale | — | — | $0 | $2.3b | |
| Investment property | $1.2b | $1.1b | $1.3b | $1.4b | |
| Guarantee deposits | $0 | $21.5m | $23.3m | $27.2m | |
| Deferred underwriting fee payable | — | $0 | $50.1m | $53.9m | |
| Advance from customers | $0 | $8.3m | $23.5m | $195.1m | |
| Due to related parties | $68.3m | $133.0m | $120.6m | $129.0m | |
| Lease liabilities | $388k | $30.0m | $46.1m | $173.9m | |
| Income tax payable | $18.7m | $12.1m | $10.7m | $7.0m | |
| Employees' statutory profit sharing | $2.1m | $2.2m | $2.6m | $1.9m | |
| Due to related parties, excluding current portion | $206.1m | $87.3m | $73.8m | $69.1m | |
| Lease liabilities, excluding current portion | $237k | $178.0m | $160.7m | $7.6m | |
| Employee benefits | $6.7m | $8.8m | $10.2m | $11.9m | |
| Other liabilities | $0 | $62.5m | $86.3m | $81.9m | |
| Warrants liability | — | $0 | $75.8m | $8.0m | |
| Other comprehensive income | $8.7b | $8.1b | $8.3b | $5.7b | |
| Total non-current assets | $18.3b | $18.9b | $20.4b | $14.4b | |
| Total non-current liabilities | $6.3b | $9.0b | $12.3b | $3.3b | |
| Total assets | $18.8b | $19.5b | $21.9b | $17.5b | |
| Total liabilities and Stockholders' Equity | $18.8b | $19.5b | $21.9b | $17.5b | |
| Current installments of long-term debt | $3.8b | $2.0b | $3.5b | $10.7b | |
| Trade accounts payable and accumulated expenses | $124.6m | $399.2m | $629.6m | $674.7m | |
| Long-term debt, excluding current installments | $1.8b | $4.6b | $7.7b | $26.8m | |
| Total current liabilities | $4.1b | $2.6b | $4.4b | $11.9b | |
| Deferred tax liabilities | $4.4b | $4.0b | $4.2b | $3.1b | |
| Total liabilities | $10.4b | $11.6b | $16.7b | $15.2b | |
| Common Stock | — | $0 | $925.8m | $951.8m | |
| Additional paid in capital | — | $0 | $708.9m | $723.6m | |
| Accumulated deficit | ($1.2b) | ($1.2b) | ($4.8b) | ($5.1b) | |
| Total Stockholders' Equity | $8.4b | $7.8b | $5.2b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.