Murano Global Investments... (MRNO)
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 | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 469.04M | 970.41M | 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 | 585.3M | 294.04M | 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 | 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 | 1.36B | 1.36B | 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 | 513.74M | 469.46M | 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 | 11.98M | 11.46M | 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 | 1.54M | n/a | 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 | 1.01B | 1.49B | 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 | 19.08B | 19.02B | 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 | n/a | n/a |
Total Long-Term Assets | 20.44B | 20.38B | 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 | 21.45B | 21.87B | 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 | 574.41M | 629.58M | 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 | 17.97M | 23.46M | 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 | 3.43B | 3.48B | 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 | 2.91M | 2.6M | 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 | 4.1B | 4.36B | 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 | 7.65B | 7.69B | 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 | 290.53M | 246.15M | 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 | 12.26B | 12.3B | 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 | 16.35B | 16.66B | 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 | 11.28B | 11.38B | 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 | 925.8M | 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 | -4.15B | -4.77B | -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 | 8.35B | 8.34B | 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 | 5.1B | 5.21B | 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 | 585.3M | 294.04M | n/a | 203.65M | 197.19M | 3.46B | 43.68M | 431.4M | 297.62M | 8.22B | 5.92B | 5.83B | n/a |