Murano Global Investments...

NASDAQ: MRNO · Real-Time Price · USD
5.76
-0.16 (-2.70%)
At close: Aug 15, 2025, 11:33 AM

Murano Global Investments Ordinary Shares Balance Sheet Statement

Financials in MXN. Fiscal year is undefined.
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 158.00
Short-Term Investments
585.3M 80.26M 38.72M 138.46M
Long-Term Investments
n/a 116.92M 297.62M n/a
Other Long-Term Assets
1.36B 1.12B -16.88B -9.44B
Receivables
469.46M 430.8M 254.18M 12.84M
Inventory
11.46M 1.42M 1.91M -443.2M
Other Current Assets
n/a 479.09M 25.06M 32.05M
Total Current Assets
1.49B 597.38M 980.17K 158.00
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 -113.18M
Short-Term Debt
3.48B 2.04B 3.8B 187.52M
Other Current Liabilities
2.6M 3.5M -4.01B 36.07M
Total Current Liabilities
4.36B 2.63B 1.28M 332.81K
Long-Term Debt
7.69B 4.64B 1.77B 3.61B
Other Long-Term Liabilities
246.15M 158.57M -6.11B 146.93M
Total Long-Term Liabilities
12.3B 9.01B 15.67M 6.08B
Total Liabilities
16.66B 11.64B 16.96M 332.81K
Total Debt
11.38B 6.89B 5.56B 208.5K
Common Stock
925.8M 902.61M 297.62M 1.01K
Retained Earnings
-4.77B -1.18B -15.98M -15.79K
Comprehensive Income
8.34B 8.11B 8.74B 4.53B
Shareholders Equity
5.21B 7.83B 281.64M 9.21K
Total Investments
585.3M 197.19M 297.62M 138.46M