Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
0.631
+0.066 (11.68%)
At close: Mar 9, 2026, 4:00 PM EDT
0.630
-0.001 (-0.19%)
Pre-market: Mar 10, 2026, 5:02 AM EDT
Murano Global Investments Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.36 | 1.66 | 0.99 | 0.43 | 0.08 |
| Short-Term Investments | 270.32 | 586.26 | 80.26 | 215.26 | 138.46 |
| Cash & Short-Term Investments | 271.67 | 587.93 | 81.26 | 215.7 | 138.54 |
| Cash Growth | -8.18% | 623.55% | -62.33% | 55.69% | - |
| Accounts Receivable | 47.39 | 64.51 | 16.83 | - | - |
| Other Receivables | 427.83 | 404.94 | 270.42 | 254.18 | 186.67 |
| Receivables | 485.25 | 469.46 | 430.8 | 254.18 | 186.67 |
| Inventory | 14.71 | 11.46 | 1.42 | 1.91 | - |
| Prepaid Expenses | 15.93 | 41.51 | 18.79 | 22.9 | 24.97 |
| Restricted Cash | 0.12 | 382.49 | 65.11 | 25.06 | 44.9 |
| Total Current Assets | 787.68 | 1,493 | 597.38 | 519.74 | 395.07 |
| Property, Plant & Equipment | 19,019 | 19,015 | 17,637 | 16,883 | 9,438 |
| Long-Term Investments | - | - | 116.92 | 192.79 | - |
| Other Long-Term Assets | 1,360 | 1,363 | 1,122 | 1,207 | 909.27 |
| Total Assets | 21,167 | 21,871 | 19,473 | 18,803 | 10,742 |
| Accounts Payable | 591.91 | 629.58 | 399.16 | 124.59 | 113.18 |
| Accrued Expenses | 4.47 | 2.6 | 2.24 | 2.14 | 0.75 |
| Current Portion of Long-Term Debt | 9,059 | 3,602 | 2,172 | 3,864 | 187.52 |
| Current Portion of Leases | 49.43 | 46.05 | 30.01 | 0.39 | 0.58 |
| Current Income Taxes Payable | 6.57 | 10.67 | 12.14 | 18.74 | 1.47 |
| Other Current Liabilities | 144.27 | 73.54 | 11.76 | 59.44 | 110.08 |
| Total Current Liabilities | 9,856 | 4,364 | 2,628 | 4,069 | 413.57 |
| Long-Term Debt | 1,699 | 7,767 | 4,731 | 1,974 | 3,616 |
| Long-Term Leases | 127.5 | 160.66 | 177.95 | 0.24 | 0.58 |
| Pension & Post-Retirement Benefits | 13.43 | 10.18 | 8.77 | 6.65 | 3.42 |
| Long-Term Deferred Tax Liabilities | 4,165 | 4,201 | 4,032 | 4,354 | 2,327 |
| Other Long-Term Liabilities | 79.39 | 162.14 | 62.5 | - | 135.57 |
| Total Liabilities | 15,940 | 16,665 | 11,639 | 10,404 | 6,496 |
| Common Stock | 900.05 | 925.8 | 902.61 | 902.61 | 1,201 |
| Additional Paid-In Capital | - | 708.95 | - | - | - |
| Retained Earnings | -4,021 | -4,770 | -1,181 | -1,239 | -1,486 |
| Comprehensive Income & Other | 8,347 | 8,342 | 8,113 | 8,736 | 4,531 |
| Shareholders' Equity | 5,226 | 5,207 | 7,834 | 8,399 | 4,246 |
| Total Liabilities & Equity | 21,167 | 21,871 | 19,473 | 18,803 | 10,742 |
| Total Debt | 10,936 | 11,575 | 7,111 | 5,838 | 3,804 |
| Net Cash (Debt) | -10,664 | -10,987 | -7,030 | -5,623 | -3,666 |
| Net Cash Per Share | - | -142.58 | -101.73 | -81.37 | - |
| Filing Date Shares Outstanding | - | 79.31 | 79.24 | 69.1 | - |
| Total Common Shares Outstanding | - | 79.31 | 79.24 | 69.1 | - |
| Working Capital | -9,068 | -2,872 | -2,030 | -3,550 | -18.5 |
| Book Value Per Share | - | 65.65 | 98.86 | - | - |
| Tangible Book Value | 5,226 | 5,207 | 7,834 | 8,399 | 4,246 |
| Tangible Book Value Per Share | - | 65.65 | 98.86 | - | - |
| Land | 9,484 | 9,484 | 7,947 | 7,794 | 6,634 |
| Buildings | 5,702 | 5,702 | 2,917 | - | - |
| Machinery | 561.96 | 574.67 | 190.53 | 18.85 | 17.47 |
| Construction In Progress | 3,689 | 3,469 | 6,509 | 9,084 | 2,799 |
Source: S&P Capital IQ. Standard template. Financial Sources.