Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
0.2332
+0.0160 (7.37%)
At close: Aug 14, 2026, 4:00 PM EDT
0.2376
+0.0044 (1.89%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Murano Global Investments Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
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 | 1.34 | 1.66 | 0.99 | 0.43 | 0.08 |
Short-Term Investments | 272.29 | 586.26 | 80.26 | 215.26 | 138.46 |
Cash & Short-Term Investments | 273.63 | 587.93 | 81.26 | 215.7 | 138.54 |
Cash Growth | -53.46% | 623.55% | -62.33% | 55.69% | - |
Accounts Receivable | 81.7 | 64.51 | 16.83 | - | - |
Other Receivables | 447.01 | 404.94 | 270.42 | 254.18 | 186.67 |
Receivables | 528.71 | 469.46 | 430.8 | 254.18 | 186.67 |
Inventory | 15.77 | 11.46 | 1.42 | 1.91 | - |
Prepaid Expenses | 15.02 | 41.51 | 18.79 | 22.9 | 24.97 |
Restricted Cash | 0.11 | 382.49 | 65.11 | 25.06 | 44.9 |
Other Current Assets | 2,264 | - | - | - | - |
Total Current Assets | 3,097 | 1,493 | 597.38 | 519.74 | 395.07 |
Property, Plant & Equipment | 12,962 | 19,015 | 17,637 | 16,883 | 9,438 |
Long-Term Investments | - | - | 116.92 | 192.79 | - |
Other Long-Term Assets | 1,442 | 1,363 | 1,122 | 1,207 | 909.27 |
Total Assets | 17,501 | 21,871 | 19,473 | 18,803 | 10,742 |
Liabilities
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 |
Accounts Payable | 674.66 | 629.58 | 399.16 | 124.59 | 113.18 |
Accrued Expenses | 1.92 | 2.6 | 2.24 | 2.14 | 0.75 |
Current Portion of Long-Term Debt | 10,822 | 3,602 | 2,172 | 3,864 | 187.52 |
Current Portion of Leases | 173.91 | 46.05 | 30.01 | 0.39 | 0.58 |
Current Income Taxes Payable | 6.99 | 10.67 | 12.14 | 18.74 | 1.47 |
Current Unearned Revenue | 195.15 | 23.46 | - | - | - |
Other Current Liabilities | 53.86 | 50.08 | 11.76 | 59.44 | 110.08 |
Total Current Liabilities | 11,928 | 4,364 | 2,628 | 4,069 | 413.57 |
Long-Term Debt | 95.87 | 7,767 | 4,731 | 1,974 | 3,616 |
Long-Term Leases | 7.65 | 160.66 | 177.95 | 0.24 | 0.58 |
Pension & Post-Retirement Benefits | 11.86 | 10.18 | 8.77 | 6.65 | 3.42 |
Long-Term Deferred Tax Liabilities | 3,060 | 4,201 | 4,032 | 4,354 | 2,327 |
Other Long-Term Liabilities | 89.89 | 162.14 | 62.5 | - | 135.57 |
Total Liabilities | 15,194 | 16,665 | 11,639 | 10,404 | 6,496 |
Shareholders' Equity
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 |
Common Stock | 951.77 | 925.8 | 902.61 | 902.61 | 1,201 |
Additional Paid-In Capital | 723.61 | 708.95 | - | - | - |
Retained Earnings | -5,052 | -4,770 | -1,181 | -1,239 | -1,486 |
Comprehensive Income & Other | 5,684 | 8,342 | 8,113 | 8,736 | 4,531 |
Shareholders' Equity | 2,307 | 5,207 | 7,834 | 8,399 | 4,246 |
Total Liabilities & Equity | 17,501 | 21,871 | 19,473 | 18,803 | 10,742 |
Additional Metrics
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 |
Total Debt | 11,099 | 11,575 | 7,111 | 5,838 | 3,804 |
Net Cash (Debt) | -10,826 | -10,987 | -7,030 | -5,623 | -3,666 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -136.19 | -142.58 | -101.73 | -81.37 | - |
Filing Date Shares Outstanding | 82.08 | 79.31 | 79.24 | 69.1 | - |
Total Common Shares Outstanding | 79.72 | 79.31 | 79.24 | 69.1 | - |
Working Capital | -8,831 | -2,872 | -2,030 | -3,550 | -18.5 |
Book Value Per Share | 28.94 | 65.65 | 98.86 | - | - |
Tangible Book Value | 2,307 | 5,207 | 7,834 | 8,399 | 4,246 |
Tangible Book Value Per Share | 28.94 | 65.65 | 98.86 | - | - |
Land | 5,208 | 9,484 | 7,947 | 7,794 | 6,634 |
Buildings | 5,502 | 5,702 | 2,917 | - | - |
Machinery | 564.35 | 574.67 | 190.53 | 18.85 | 17.47 |
Construction In Progress | 2,179 | 3,469 | 6,509 | 9,084 | 2,799 |