Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
11.53
+0.30 (2.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.82 | 0.99 | 0.43 | 0.08 |
| Short-Term Investments | 294.04 | 80.26 | 215.26 | 138.46 |
| Cash & Short-Term Investments | 295.86 | 81.26 | 215.7 | 138.54 |
| Cash Growth | - | -62.33% | 55.69% | - |
| Accounts Receivable | 38.92 | 16.83 | - | - |
| Other Receivables | 320.22 | 270.42 | 254.18 | 186.67 |
| Receivables | 438.88 | 430.8 | 254.18 | 186.67 |
| Inventory | 8.89 | 1.42 | 1.91 | - |
| Prepaid Expenses | 18.65 | 18.79 | 22.9 | 24.97 |
| Restricted Cash | 384.27 | 65.11 | 25.06 | 44.9 |
| Total Current Assets | 1,147 | 597.38 | 519.74 | 395.07 |
| Property, Plant & Equipment | 18,543 | 17,637 | 16,883 | 9,438 |
| Long-Term Investments | - | 116.92 | 192.79 | - |
| Other Long-Term Assets | 1,104 | 1,122 | 1,207 | 909.27 |
| Total Assets | 20,793 | 19,473 | 18,803 | 10,742 |
| Accounts Payable | 590.68 | 399.16 | 124.59 | 113.18 |
| Accrued Expenses | 1.94 | 2.24 | 2.14 | 0.75 |
| Current Portion of Long-Term Debt | 1,271 | 2,172 | 3,864 | 187.52 |
| Current Portion of Leases | 45.23 | 30.01 | 0.39 | 0.58 |
| Current Income Taxes Payable | 7 | 12.14 | 18.74 | 1.47 |
| Other Current Liabilities | 28.87 | 11.76 | 59.44 | 110.08 |
| Total Current Liabilities | 1,945 | 2,628 | 4,069 | 413.57 |
| Long-Term Debt | 8,764 | 4,731 | 1,974 | 3,616 |
| Long-Term Leases | 171.06 | 177.95 | 0.24 | 0.58 |
| Long-Term Deferred Tax Liabilities | 3,947 | 4,032 | 4,354 | 2,327 |
| Other Long-Term Liabilities | 83.9 | 62.5 | - | 135.57 |
| Total Liabilities | 14,921 | 11,639 | 10,404 | 6,496 |
| Common Stock | 900.05 | 902.61 | 902.61 | 1,201 |
| Retained Earnings | -3,141 | -1,181 | -1,239 | -1,486 |
| Comprehensive Income & Other | 8,113 | 8,113 | 8,736 | 4,531 |
| Shareholders' Equity | 5,872 | 7,834 | 8,399 | 4,246 |
| Total Liabilities & Equity | 20,793 | 19,473 | 18,803 | 10,742 |
| Total Debt | 10,252 | 7,111 | 5,838 | 3,804 |
| Net Cash (Debt) | -9,956 | -7,030 | -5,623 | -3,666 |
| Net Cash Per Share | -11.06 | -88.71 | - | - |
| Filing Date Shares Outstanding | 900.05 | 79.24 | - | - |
| Total Common Shares Outstanding | 900.05 | 79.24 | - | - |
| Working Capital | -798.4 | -2,030 | -3,550 | -18.5 |
| Book Value Per Share | 6.52 | 98.86 | - | - |
| Tangible Book Value | 5,872 | 7,834 | 8,399 | 4,246 |
| Tangible Book Value Per Share | 6.52 | 98.86 | - | - |
| Land | 7,947 | 7,947 | 7,794 | 6,634 |
| Buildings | 5,991 | 2,917 | - | - |
| Machinery | 469.28 | 190.53 | 18.85 | 17.47 |
| Construction In Progress | 4,244 | 6,509 | 9,084 | 2,799 |
Source: S&P Capital IQ. Standard template. Financial Sources.