Murano Global Investments Plc (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

0.2320

-0.0153 (-6.19%)

At close: Jul 17, 2026, 4:00 PM EDT

0.2366

+0.0046 (1.98%)

After-hours: Jul 17, 2026, 7:53 PM EDT

Murano Global Investments Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.74	970.42	146.37	240.76	183.44
Cash & Short-Term Investments	273.74	970.42	146.37	240.76	183.44
Cash Growth	-71.79%	562.99%	-39.20%	31.25%	-
Accounts Receivable	81.7	64.51	16.83	-	-
Other Receivables	447.01	404.94	413.97	254.18	186.67
Total Trade Receivables	528.71	469.46	430.8	254.18	186.67
Inventory	15.77	11.46	1.42	1.91	-
Other Current Assets	2,279	41.51	18.79	22.9	24.97
Total Current Assets	3,097	1,493	597.38	519.74	395.07
Net Property, Plant & Equipment	14,377	20,355	18,738	18,070	10,327
Other Long-Term Assets	27.22	23.32	138.41	212.99	20.27
Total Assets	17,501	21,872	19,473	18,803	10,742
Accounts Payable	674.66	629.58	399.16	124.59	113.18
Accrued Expenses	8.9	13.27	14.38	20.89	2.22
Current Portion of Long-Term Debt	10,693	3,481	2,039	3,796	187.52
Current Portion of Leases	173.91	46.05	30.01	0.39	0.58
Unearned Revenue	195.15	23.46	8.26	-	-
Other Current Liabilities	182.87	170.71	136.5	127.78	110.08
Total Current Liabilities	11,928	4,364	2,628	4,069	413.57
Long-Term Debt	26.8	7,693	4,643	1,767	3,608
Long-Term Leases	7.65	160.66	177.96	0.24	0.58
Other Long-Term Liabilities	3,231	4,447	4,190	4,567	2,474
Total Long-Term Liabilities	3,266	12,300	9,011	6,334	6,082
Total Liabilities	15,194	16,665	11,639	10,404	6,496
Common Stock	951.77	925.8	902.61	902.61	1,201
Additional Paid-in Capital	723.61	708.95	-	-	-
Accumulated Other Comprehensive Income	5,684	8,342	8,113	8,736	4,531
Retained Earnings	-5,052	-4,770	-1,181	-1,239	-1,486
Shareholders' Equity	2,307	5,207	7,834	8,399	4,246
Total Liabilities & Equity	17,501	21,872	19,473	18,803	10,742
Total Debt	10,901	11,381	6,891	5,564	3,796
Net Cash (Debt)	-10,628	-10,411	-6,744	-5,323	-3,613
Net Cash Per Share	-133.70	-135.09	-97.60	-77.03	-359.06
Book Value	2,307	5,207	7,834	8,399	4,246
Book Value Per Share	29.03	67.56	113.38	121.55	422.00
Tangible Book Value	2,307	5,207	7,834	8,399	4,246
Tangible Book Value Per Share	29.03	67.56	113.38	121.55	422.00

SEC Filings: 10-K · 10-Q