Murano Global Investments... (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

9.63

-0.18 (-1.83%)

At close: May 01, 2025, 3:11 PM

9.96

3.43%

After-hours: May 01, 2025, 04:00 PM EDT

Murano Global Investments Ordinary Shares Balance Sheet Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	607.57M	83.81M	83.51M	81.26M	17.45M	126.74K	-215.7M	792.42K	8.75M	21.59M	23.63M	3.24K
Short-Term Investments	n/a	n/a	81.92M	80.26M	1.41B	n/a	431.4M	38.72M	4.34B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	121.73M	116.92M	2.05B	43.68M	300.04M	297.62M	3.88B	5.92B	5.83B	n/a
Other Long-Term Assets	1.1B	1.22B	1.12B	1.12B	19.7B	-17.66B	-515.74M	-16.88B	24.33B	1.89M	2.8M	7.02M
Receivables	438.88M	454.74M	453.37M	430.8M	295.6M	286.3M	n/a	254.18M	-20.15	n/a	n/a	n/a
Inventory	8.89M	9.56M	3.62M	1.42M	24.86M	638.43K	n/a	1.91M	38.54M	n/a	n/a	n/a
Other Current Assets	72.56M	42.11M	72.4M	65.11M	8.74B	107.2M	200.81K	25.06M	6.09B	n/a	n/a	n/a
Total Current Assets	1.15B	601.78M	625.49M	597.38M	10.49B	260.62K	215.7M	980.17K	10.47B	26.15M	28.6M	3.24K
Property-Plant & Equipment	18.54B	18.45B	17.87B	17.64B	309.75B	17.66B	n/a	16.88B	340.21B	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.65B	19.67B	19.12B	18.88B	331.51B	43.68M	-215.7M	297.62M	368.43B	5.92B	5.83B	7.02M
Total Assets	20.79B	20.27B	19.74B	19.47B	342B	43.94M	300.71M	298.6M	378.9B	5.95B	5.86B	7.02M
Account Payables	590.68M	495.61M	409.42M	399.16M	7.01B	149.99M	n/a	124.59M	2.51B	n/a	n/a	n/a
Deferred Revenue	25.37M	13.27M	6.46M	8.26M	n/a	-149.99M	n/a	-3.92B	n/a	n/a	n/a	n/a
Short-Term Debt	734.73M	7.01B	2.1B	2.04B	38.15B	3.61B	n/a	3.8B	77.87B	n/a	n/a	4.28M
Other Current Liabilities	3.5M	6.86M	5.74M	5.74M	986.07M	-3.88B	2.56M	-4.01B	1.63B	7M	7.45M	2.55M
Total Current Liabilities	1.94B	8.12B	2.75B	2.63B	46.15B	3.33M	2.56M	1.28M	82B	7M	7.45M	6.83M
Long-Term Debt	8.75B	1.14B	5.01B	4.64B	86.21B	2.45B	n/a	1.77B	39.77B	n/a	n/a	n/a
Other Long-Term Liabilities	108.29M	66.46M	61.11M	62.5M	72.06B	-6.76B	3.82M	-6.11B	87.87B	360.06M	409.09M	n/a
Total Long-Term Liabilities	12.98B	5.43B	9.32B	9.01B	158.26B	3.55M	3.82M	15.67M	127.64B	360.06M	409.09M	n/a
Total Liabilities	14.92B	13.55B	12.08B	11.64B	204.41B	6.88M	6.38M	16.96M	209.64B	367.06M	416.54M	6.83M
Total Debt	9.7B	8.34B	7.31B	6.89B	124.36B	428.34K	n/a	5.56B	117.64B	n/a	n/a	4.28M
Common Stock	900.05M	900.05M	900.05M	902.61M	15.85B	43.68M	300.04M	297.62M	18.19B	5.92B	5.82B	20.64K
Retained Earnings	-3.14B	-2.29B	-1.35B	-1.18B	-20.74B	-18.45M	-17.54M	-15.98M	-24.96B	-339.04M	-383.02M	-323.93K
Comprehensive Income	8.11B	8.11B	8.11B	8.11B	142.48B	8.74B	8.4B	8.74B	176.03B	n/a	n/a	n/a
Shareholders Equity	5.87B	6.72B	7.66B	7.83B	137.59B	37.06M	8.4B	281.64M	169.26B	5.58B	5.44B	189.07K
Total Investments	n/a	n/a	203.65M	197.19M	3.46B	43.68M	431.4M	297.62M	8.22B	5.92B	5.83B	n/a