Murano Global Investments...
(MRNO)
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At close: undefined
10.13
-4.03%
After-hours Dec 13, 2024, 03:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 81.26M | 792.42K | 158.00 | 409.31M |
| Short-Term Investments | 80.26M | 38.72M | 138.46M | - |
| Long-Term Investments | 116.92M | 297.62M | - | - |
| Other Long-Term Assets | 1.12B | -16.88B | -9.44B | 828.09M |
| Receivables | 430.80M | 254.18M | - | 141.28M |
| Inventory | 1.42M | 1.91M | -443.20M | - |
| Other Current Assets | 516.67M | 47.96M | 69.86M | 9.08M |
| Total Current Assets | 597.38M | 980.17K | 158.00 | 559.67M |
| Property-Plant & Equipment | 17.64B | 16.88B | 9.44B | 8.32B |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 18.88B | 297.62M | 341.86K | 9.15B |
| Total Assets | 19.47B | 298.60M | 342.02K | 9.71B |
| Account Payables | 399.16M | 124.59M | 113.18M | 177.31M |
| Deferred Revenue | 8.26M | -3.92B | -113.18M | 297.18M |
| Short-Term Debt | 2.07B | 3.80B | 188.09M | 1.09B |
| Other Current Liabilities | 138.74M | -3.94B | 110.83M | 326.34M |
| Total Current Liabilities | 2.63B | 1.28M | 332.81K | 1.59B |
| Long-Term Debt | 4.82B | 1.77B | 3.61B | 1.57B |
| Other Long-Term Liabilities | 158.57M | -6.11B | 146.93M | 182.04M |
| Total Long-Term Liabilities | 9.01B | 15.67M | 6.08B | 3.92B |
| Total Liabilities | 11.64B | 16.96M | 332.81K | 5.51B |
| Total Debt | 6.89B | 5.56B | 208.50K | 2.65B |
| Common Stock | 902.61M | 297.62M | 1.01K | 1.24B |
| Retained Earnings | -1.18B | -15.98M | -15.79K | -1.40B |
| Comprehensive Income | 8.11B | 8.74B | 4.53B | 4.36B |
| Shareholders Equity | 7.83B | 281.64M | 9.21K | 4.20B |
| Total Investments | 197.19M | 297.62M | 138.46M | - |