Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
10.10
-0.10 (-0.98%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Murano Global Investments Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.660.990.430.08
Short-Term Investments
585.380.26215.26138.46
Cash & Short-Term Investments
586.9781.26215.7138.54
Cash Growth
622.37%-62.33%55.69%-
Accounts Receivable
64.5116.83--
Other Receivables
396.36270.42254.18186.67
Receivables
460.87430.8254.18186.67
Inventory
11.461.421.91-
Prepaid Expenses
36.4418.7922.924.97
Restricted Cash
382.4965.1125.0644.9
Total Current Assets
1,478597.38519.74395.07
Property, Plant & Equipment
20,17517,63716,8839,438
Long-Term Investments
-116.92192.79-
Other Long-Term Assets
1,3591,1221,207909.27
Total Assets
23,01219,47318,80310,742
Accounts Payable
527.44399.16124.59113.18
Accrued Expenses
2.62.242.140.75
Current Portion of Long-Term Debt
3,6022,1723,864187.52
Current Portion of Leases
46.0530.010.390.58
Current Income Taxes Payable
10.6712.1418.741.47
Other Current Liabilities
23.4611.7659.44110.08
Total Current Liabilities
4,2122,6284,069413.57
Long-Term Debt
7,7674,7311,9743,616
Long-Term Leases
160.66177.950.240.58
Long-Term Deferred Tax Liabilities
4,4394,0324,3542,327
Other Long-Term Liabilities
86.3162.5-135.57
Total Liabilities
16,67511,63910,4046,496
Common Stock
900.05902.61902.611,201
Retained Earnings
-3,715-1,181-1,239-1,486
Comprehensive Income & Other
9,1538,1138,7364,531
Shareholders' Equity
6,3387,8348,3994,246
Total Liabilities & Equity
23,01219,47318,80310,742
Total Debt
11,5757,1115,8383,804
Net Cash (Debt)
-10,988-7,030-5,623-3,666
Net Cash Per Share
-12.21-88.71--
Filing Date Shares Outstanding
900.0579.24--
Total Common Shares Outstanding
900.0579.24--
Working Capital
-2,734-2,030-3,550-18.5
Book Value Per Share
7.0498.86--
Tangible Book Value
6,3387,8348,3994,246
Tangible Book Value Per Share
7.0498.86--
Land
9,8297,9477,7946,634
Buildings
6,4992,917--
Machinery
472.25190.5318.8517.47
Construction In Progress
3,5696,5099,0842,799
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q