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MRNO
(NASDAQ)
Murano Global Investments Plc
$0.49-- (--)
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Murano Global Investments (MRNO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Murano Global Investments Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

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Balance sheet showing assets, liabilities, and shareholders' equity for Murano Global Investments Plc (MRNO) - Annual data in billions MXN
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.970.000.000.00
Short-Term Investments0.000.080.220.14
Cash & Short-Term Investments0.970.080.220.14
Accounts Receivable0.470.430.250.01
Inventory0.010.000.000.00
Other Current Assets0.040.020.050.24
Total Current Assets1.490.600.520.40
Non-Current Assets
Property, Plant & Equipment (Net)19.0217.6416.889.44
Long-Term Investments0.000.120.190.00
Other Non-Current Assets1.361.12-16.78-9.44
Total Non-Current Assets20.3818.880.300.00
Total Assets21.8719.470.300.00
Current Liabilities
Accounts Payable0.630.400.120.11
Short-Term Debt3.532.173.800.19
Current Portion of Long-Term Debt3.602.173.860.19
Accrued Liabilities0.000.000.000.00
Deferred Revenue0.020.01-3.920.00
Other Current Liabilities0.170.014.050.11
Total Current Liabilities4.362.634.070.41
Non-Current Liabilities
Long-Term Debt7.854.731.773.61
Deferred Tax Liabilities4.204.034.352.33
Other Non-Current Liabilities0.250.060.210.15
Total Non-Current Liabilities12.309.016.336.08
Total Liabilities16.6611.640.020.00
Stockholders' Equity
Common Stock0.930.900.901.20
Retained Earnings-4.77-1.18-1.24-1.49
Accumulated Other Comprehensive Income8.348.118.744.53
Additional Paid-in Capital0.710.000.000.00
Shares Outstanding0.080.080.080.08
Total Stockholders' Equity5.217.838.404.25
Total Liabilities & Equity21.8719.470.300.00

Frequently Asked Questions About Murano Global Investments Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MRNO's debt level?

Review Murano Global Investments's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.