Financial Statements — MRNO
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.97 | 0.15 |
| Inventory | 0.01 | 0.00 |
| Total Current Assets | 1.49 | 0.60 |
| Total Non-current Assets | 20.38 | 18.88 |
| Total Assets | 21.87 | 19.47 |
| Total Current Liabilities | 4.36 | 2.63 |
| Total Non-current Liabilities | 12.30 | 9.01 |
| Total Liabilities | 16.66 | 11.64 |
| Retained Earnings | (4.77) | (1.18) |
| Total Stockholder Equity | 5.21 | 7.83 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 0.73 | 0.29 |
| Selling, General & Admin | 1.38 | 0.61 |
| Interest Expense | 0.80 | 0.30 |
| Pretax Income | (3.50) | 0.01 |
| Tax Provision | 0.07 | (0.05) |
| Net Income | (3.57) | 0.06 |
| Basic EPS | (43.33) | -- |
| Diluted EPS | (43.33) | -- |
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (0.09) | 0.17 |
| Investing Cash Flow | (1.08) | (1.70) |
| Financing Cash Flow | 2.00 | 1.44 |
