Murano Global Investments Ordinary Shares (MRNO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Murano Global Investments...

NASDAQ: MRNO · Real-Time Price · USD
2.65
0.01 (0.38%)
At close: Oct 03, 2025, 3:58 PM
2.63
-0.65%
After-hours: Oct 03, 2025, 04:10 PM EDT

Murano Global Investments Ordinary Shares Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
970.41M 81.26M 792.42K 81.55K
Short-Term Investments
585.3M 80.26M 215.26M 138.46M
Long-Term Investments
n/a 116.92M 192.79M n/a
Other Long-Term Assets
1.36B 1.12B -16.78B -9.44B
Receivables
469.46M 430.8M 254.18M 12.84M
Inventory
11.46M 1.42M 1.91M n/a
Other Current Assets
n/a 65.11M 25.06M 218.72M
Total Current Assets
1.49B 597.38M 519.74M 395.07M
Property-Plant & Equipment
19.02B 17.64B 16.88B 9.44B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
20.38B 18.88B 297.62M 341.86K
Total Assets
21.87B 19.47B 298.6M 342.02K
Account Payables
629.58M 399.16M 124.59M 113.18M
Deferred Revenue
23.46M 8.26M -3.92B n/a
Short-Term Debt
3.48B 2.04B 3.8B 187.52M
Other Current Liabilities
2.6M 3.5M 3.98B 111.55M
Total Current Liabilities
4.36B 2.63B 4.07B 413.57M
Long-Term Debt
7.69B 4.64B 1.77B 3.61B
Other Long-Term Liabilities
246.15M 62.5M 212.8M 146.93M
Total Long-Term Liabilities
12.3B 9.01B 6.33B 6.08B
Total Liabilities
16.66B 11.64B 16.96M 332.81K
Total Debt
11.38B 6.89B 5.56B 3.8B
Book Value
5.21B 7.83B 281.64M 9.21K
Book Value Per Share
67.56 98.86 7.26 0.00
Common Stock
925.8M 902.61M 902.61M 1.2B
Retained Earnings
-4.77B -1.18B -1.24B -1.49B
Comprehensive Income
8.34B 8.11B 8.74B 4.53B
Shareholders Equity
5.21B 7.83B 8.4B 4.25B
Total Investments
585.3M 197.19M 408.06M 138.46M