Murano Global Investments Plc (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

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1.420

-0.180 (-11.25%)

At close: Jan 20, 2026, 4:00 PM EST

1.440

+0.020 (1.41%)

After-hours: Jan 20, 2026, 7:57 PM EST

Murano Global Investments Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.36	1.66	0.99	0.43	0.08
Short-Term Investments	270.32	586.26	80.26	215.26	138.46
Cash & Short-Term Investments	271.67	587.93	81.26	215.7	138.54
Cash Growth	-8.18%	623.55%	-62.33%	55.69%	-
Accounts Receivable	47.39	64.51	16.83	-	-
Other Receivables	427.83	404.94	270.42	254.18	186.67
Receivables	485.25	469.46	430.8	254.18	186.67
Inventory	14.71	11.46	1.42	1.91	-
Prepaid Expenses	15.93	41.51	18.79	22.9	24.97
Restricted Cash	0.12	382.49	65.11	25.06	44.9
Total Current Assets	787.68	1,493	597.38	519.74	395.07
Property, Plant & Equipment	19,019	19,015	17,637	16,883	9,438
Long-Term Investments	-	-	116.92	192.79	-
Other Long-Term Assets	1,360	1,363	1,122	1,207	909.27
Total Assets	21,167	21,871	19,473	18,803	10,742
Accounts Payable	591.91	629.58	399.16	124.59	113.18
Accrued Expenses	4.47	2.6	2.24	2.14	0.75
Current Portion of Long-Term Debt	9,059	3,602	2,172	3,864	187.52
Current Portion of Leases	49.43	46.05	30.01	0.39	0.58
Current Income Taxes Payable	6.57	10.67	12.14	18.74	1.47
Other Current Liabilities	144.27	73.54	11.76	59.44	110.08
Total Current Liabilities	9,856	4,364	2,628	4,069	413.57
Long-Term Debt	1,699	7,767	4,731	1,974	3,616
Long-Term Leases	127.5	160.66	177.95	0.24	0.58
Pension & Post-Retirement Benefits	13.43	10.18	8.77	6.65	3.42
Long-Term Deferred Tax Liabilities	4,165	4,201	4,032	4,354	2,327
Other Long-Term Liabilities	79.39	162.14	62.5	-	135.57
Total Liabilities	15,940	16,665	11,639	10,404	6,496
Common Stock	900.05	925.8	902.61	902.61	1,201
Additional Paid-In Capital	-	708.95	-	-	-
Retained Earnings	-4,021	-4,770	-1,181	-1,239	-1,486
Comprehensive Income & Other	8,347	8,342	8,113	8,736	4,531
Shareholders' Equity	5,226	5,207	7,834	8,399	4,246
Total Liabilities & Equity	21,167	21,871	19,473	18,803	10,742
Total Debt	10,936	11,575	7,111	5,838	3,804
Net Cash (Debt)	-10,664	-10,987	-7,030	-5,623	-3,666
Net Cash Per Share	-	-142.58	-101.73	-81.37	-
Filing Date Shares Outstanding	-	79.31	79.24	69.1	-
Total Common Shares Outstanding	-	79.31	79.24	69.1	-
Working Capital	-9,068	-2,872	-2,030	-3,550	-18.5
Book Value Per Share	-	65.65	98.86	-	-
Tangible Book Value	5,226	5,207	7,834	8,399	4,246
Tangible Book Value Per Share	-	65.65	98.86	-	-
Land	9,484	9,484	7,947	7,794	6,634
Buildings	5,702	5,702	2,917	-	-
Machinery	561.96	574.67	190.53	18.85	17.47
Construction In Progress	3,689	3,469	6,509	9,084	2,799

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q