Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
2.370
-0.020 (-0.84%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Murano Global Investments Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.351.660.990.430.08
Short-Term Investments
351.39586.2680.26215.26138.46
Cash & Short-Term Investments
352.74587.9381.26215.7138.54
Cash Growth
320.90%623.55%-62.33%55.69%-
Accounts Receivable
55.364.5116.83--
Other Receivables
412.78404.94270.42254.18186.67
Receivables
518.99469.46430.8254.18186.67
Inventory
12.3911.461.421.91-
Prepaid Expenses
15.0841.5118.7922.924.97
Restricted Cash
-382.4965.1125.0644.9
Total Current Assets
899.21,493597.38519.74395.07
Property, Plant & Equipment
19,06319,01517,63716,8839,438
Long-Term Investments
--116.92192.79-
Other Long-Term Assets
1,3591,3631,1221,207909.27
Total Assets
21,32221,87119,47318,80310,742
Accounts Payable
572.8629.58399.16124.59113.18
Accrued Expenses
4.322.62.242.140.75
Current Portion of Long-Term Debt
3,4333,6022,1723,864187.52
Current Portion of Leases
51.2246.0530.010.390.58
Current Income Taxes Payable
21.1710.6712.1418.741.47
Other Current Liabilities
67.273.5411.7659.44110.08
Total Current Liabilities
4,1504,3642,6284,069413.57
Long-Term Debt
7,3377,7674,7311,9743,616
Long-Term Leases
139.84160.66177.950.240.58
Long-Term Deferred Tax Liabilities
4,1594,2014,0324,3542,327
Other Long-Term Liabilities
81.27162.1462.5-135.57
Total Liabilities
15,87916,66511,63910,4046,496
Common Stock
900.05925.8902.61902.611,201
Additional Paid-In Capital
-708.95---
Retained Earnings
-3,804-4,770-1,181-1,239-1,486
Comprehensive Income & Other
8,3478,3428,1138,7364,531
Shareholders' Equity
5,4435,2077,8348,3994,246
Total Liabilities & Equity
21,32221,87119,47318,80310,742
Total Debt
10,96111,5757,1115,8383,804
Net Cash (Debt)
-10,608-10,987-7,030-5,623-3,666
Net Cash Per Share
--142.58-101.73-81.37-
Filing Date Shares Outstanding
-79.3179.2469.1-
Total Common Shares Outstanding
-79.3179.2469.1-
Working Capital
-3,250-2,872-2,030-3,550-18.5
Book Value Per Share
-65.6598.86--
Tangible Book Value
5,4435,2077,8348,3994,246
Tangible Book Value Per Share
-65.6598.86--
Land
9,4849,4847,9477,7946,634
Buildings
5,7025,7022,917--
Machinery
562.92574.67190.5318.8517.47
Construction In Progress
3,6623,4696,5099,0842,799
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q