Murano Global Investments PLC (MRNO)

NASDAQ: MRNO · IEX Real-Time Price · USD

9.60

-0.13 (-1.34%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Murano Global Investments Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	146.37	240.75	183.43
Cash & Cash Equivalents	146.37	240.75	183.43
Cash Growth	-39.20%	31.25%	-
Receivables	188.72	25.41	14.95
Inventory	1.42	1.91	0
Other Current Assets	260.87	251.67	196.69
Total Current Assets	597.38	519.74	395.07
Property, Plant & Equipment	17,637	16,883	9,438
Long-Term Investments	1,100	1,187	889
Other Long-Term Assets	138.4	212.99	20.27
Total Long-Term Assets	18,876	18,283	10,347
Total Assets	19,473	18,803	10,742
Accounts Payable	532.17	192.93	187.94
Current Debt	2,069	3,796	188.09
Other Current Liabilities	26.14	80.32	37.54
Total Current Liabilities	2,628	4,069	413.57
Long-Term Debt	4,821	1,768	3,608
Other Long-Term Liabilities	4,190	4,567	2,474
Total Long-Term Liabilities	9,011	6,334	6,082
Total Liabilities	11,639	10,404	6,496
Total Debt	6,891	5,564	3,796
Debt Growth	23.85%	46.55%	-
Retained Earnings	-1,181.04	-1,238.84	-1,485.6
Comprehensive Income	8,113	8,736	4,531
Shareholders' Equity	7,834	8,399	4,246
Net Cash / Debt	-6,744.26	-5,323.04	-3,613.04
Net Cash Per Share	-	-144.83	-420.61
Working Capital	-2,030.29	-3,549.68	-18.5
Book Value Per Share	553.97	228.53	494.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).