Skip to main content
Murano Global Investments PLC (MRNO)
NASDAQ: MRNO · IEX Real-Time Price · USD
10.01
-0.49 (-4.67%)
At close: May 1, 2024, 4:00 PM
10.05
+0.04 (0.40%)
After-hours: May 1, 2024, 4:00 PM EDT

Murano Global Investments Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
240.75183.43
Cash & Cash Equivalents
240.75183.43
Cash Growth
31.25%-
Receivables
25.4114.95
Inventory
1.910
Other Current Assets
251.67196.69
Total Current Assets
519.74395.07
Property, Plant & Equipment
16,8839,438
Long-Term Investments
1,187889
Other Long-Term Assets
212.9920.27
Total Long-Term Assets
18,28310,347
Total Assets
18,80310,742
Accounts Payable
192.93187.94
Current Debt
3,796188.09
Other Current Liabilities
80.3237.54
Total Current Liabilities
4,069413.57
Long-Term Debt
1,7683,608
Other Long-Term Liabilities
4,5092,474
Total Long-Term Liabilities
6,2766,082
Total Liabilities
10,3466,496
Total Debt
5,5643,796
Debt Growth
46.55%-
Retained Earnings
-1,181-1,485.6
Comprehensive Income
8,7364,531
Shareholders' Equity
8,4574,246
Net Cash / Debt
-5,323.04-3,613.04
Net Cash Per Share
-144.83-420.61
Working Capital
-3,549.68-18.5
Book Value Per Share
230.11494.33
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).