Murano Global Investments PLC (MRNO)

NASDAQ: MRNO · IEX Real-Time Price · USD

8.58

+0.19 (2.26%)

At close: Jul 26, 2024, 3:33 PM

8.85

+0.27 (3.15%)

After-hours: Jul 26, 2024, 4:00 PM EDT

Murano Global Investments Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.59	0.99	0.43	0.08
Short-Term Investments	81.92	80.26	215.26	138.46
Cash & Short-Term Investments	83.51	81.26	215.7	138.54
Cash Growth	-61.29%	-62.33%	55.69%	-
Receivables	453.37	430.8	254.18	186.67
Inventory	3.62	1.42	1.91	-
Prepaid Expenses	12.6	18.79	22.9	24.97
Restricted Cash	72.4	65.11	25.06	44.9
Total Current Assets	625.49	597.38	519.74	395.07
Property, Plant & Equipment	17,870	17,637	16,883	9,438
Long-Term Investments	121.73	116.92	192.79	-
Other Long-Term Assets	1,124	1,122	1,207	909.27
Total Assets	19,742	19,473	18,803	10,742
Accounts Payable	409.42	399.16	124.59	113.18
Accrued Expenses	2.24	2.24	2.14	0.75
Current Portion of Long-Term Debt	2,276	2,172	3,864	187.52
Current Portion of Leases	37.92	30.01	0.39	0.58
Current Income Taxes Payable	19.69	12.14	18.74	1.47
Other Current Liabilities	9.96	11.76	59.44	110.08
Total Current Liabilities	2,755	2,628	4,069	413.57
Long-Term Debt	5,057	4,731	1,974	3,616
Long-Term Leases	163.86	177.95	0.24	0.58
Long-Term Deferred Tax Liabilities	4,032	4,032	4,354	2,327
Other Long-Term Liabilities	61.11	62.5	-	135.57
Total Liabilities	12,079	11,639	10,404	6,496
Common Stock	900.05	902.61	902.61	1,201
Retained Earnings	-1,349.84	-1,181.04	-1,238.84	-1,485.6
Comprensive Income & Other	8,113	8,113	8,736	4,531
Shareholders' Equity	7,663	7,834	8,399	4,246
Total Liabilities & Equity	19,742	19,473	18,803	10,742
Total Debt	7,535	7,111	5,838	3,804
Net Cash (Debt)	-7,451.14	-7,029.68	-5,622.59	-3,665.88
Net Cash Per Share	-	-88.71	-	-
Filing Date Shares Outstanding	-	79.24	-	-
Total Common Shares Outstanding	-	79.24	-	-
Working Capital	-2,129.4	-2,030.29	-3,549.68	-18.5
Book Value Per Share	-	98.86	-	-
Tangible Book Value	7,663	7,834	8,399	4,246
Tangible Book Value Per Share	-	98.86	-	-
Land	7,947	7,947	7,794	6,634
Buildings	2,917	2,917	-	-
Machinery	190.6	190.53	18.85	17.47
Construction In Progress	6,786	6,509	9,084	2,799

Source: S&P Capital IQ. Standard template.