Murano Global Investments PLC (MRNO)
NASDAQ: MRNO · IEX Real-Time Price · USD
9.69
+0.19 (2.00%)
Jun 20, 2024, 1:51 PM EDT - Market open

Murano Global Investments Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Year
202320222021
Cash & Equivalents
146.37240.75183.43
Cash & Cash Equivalents
146.37240.75183.43
Cash Growth
-39.20%31.25%-
Receivables
188.7225.4114.95
Inventory
1.421.910
Other Current Assets
260.87251.67196.69
Total Current Assets
597.38519.74395.07
Property, Plant & Equipment
17,63716,8839,438
Long-Term Investments
1,1001,187889
Other Long-Term Assets
138.4212.9920.27
Total Long-Term Assets
18,87618,28310,347
Total Assets
19,47318,80310,742
Accounts Payable
532.17192.93187.94
Current Debt
2,0693,796188.09
Other Current Liabilities
26.1480.3237.54
Total Current Liabilities
2,6284,069413.57
Long-Term Debt
4,8211,7683,608
Other Long-Term Liabilities
4,1904,5672,474
Total Long-Term Liabilities
9,0116,3346,082
Total Liabilities
11,63910,4046,496
Total Debt
6,8915,5643,796
Debt Growth
23.85%46.55%-
Retained Earnings
-1,181.04-1,238.84-1,485.6
Comprehensive Income
8,1138,7364,531
Shareholders' Equity
7,8348,3994,246
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
553.97228.53494.33
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).