Murano Global Investments MRNO Balance Sheet (2022-2025)

NASDAQ MRNO
$0.22 0.00 (-1.94%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.24M12.90M18.38M14.12M0.06M9.18M9.02M36.00M48.40M47.47M49.69M52.04M14.96M
Cash & Current Investments (Quarter) 12.24M12.90M18.38M14.12M0.06M9.18M9.02M36.00M48.40M47.47M49.69M52.04M14.96M
Receivables - Net (Quarter) 0.39M0.96M0.60M2.60M2.06M3.22M3.64M2.83M2.54M4.46M
Receivables - Other (Quarter) 1.29M-0.33M1.72M-0.01M1.62M1.65M2.00M1.25M1.85M2.02M1.85M1.71M1.66M
Receivables (Quarter) 1.29M2.11M2.57M2.25M4.60M3.31M5.07M5.66M4.69M4.26M6.12M
Inventory (Quarter) 0.10M0.04M0.08M0.21M0.56M0.47M0.57M0.59M0.64M0.79M0.86M
Prepaid Assets (Quarter) 1.16M0.67M1.07M0.74M0.67M0.99M2.07M0.78M0.77M0.86M0.82M
Current Assets (Quarter) 26.42M35.28M34.05M36.84M35.02M60.68M74.45M49.56M46.08M42.28M169.21M
Non-Current Assets
Construction in Progress (Quarter) -45.50M60.69M
Property, Plant & Equipment (Net) (Quarter) 0.36M1.69M998.68M5.65M992.92M1,040.50M1,061.95M970.09M348.57M924.83M968.06M1,012.22M700.01M
Long-Term Investments (Quarter) 9.80M42.17M3.88M
Long-Term Deferred Tax (Quarter) 1.30M0.68M1.54M1.62M1.79M
Other Non-Current Assets (Quarter) 0.050.060.060.050.05
Non-Current Assets (Quarter) 929.32M1,076.11M1,075.91M1,126.01M1,144.53M1,039.80M1,016.35M1,000.55M1,046.66M1,093.94M786.98M
Assets (Quarter) 955.73M1,111.39M1,109.96M1,162.85M1,179.54M1,100.48M1,090.81M1,050.11M1,092.74M1,136.22M956.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.48M22.75M24.12M28.84M31.26M26.31M28.12M29.36M31.77M
Notes Payables (Quarter) 9.55M6.66M7.17M6.99M
Payables (Quarter) 18.03M29.42M31.29M35.83M31.26M26.31M28.12M29.36M31.77M
Accumulated Expenses (Quarter) 3.63M6.16M17.26M50.08M
Short term Debt (Quarter) 192.94M203.91M116.24M10.19M408.02M38.89M173.63M167.75M174.41M483.90M584.21M
Current Leases (Quarter) 0.02M0.01M1.71M2.23M2.26M2.39M2.30M2.47M2.63M2.65M9.50M
Current Taxes (Quarter) 0.95M1.51M0.69M1.16M0.59M0.37M0.53M0.52M1.09M0.35M0.38M
Current Deferred Revenue (Quarter) 0.47M0.38M0.77M1.34M1.17M0.88M3.44M7.74M
Curent Deferred Tax Liability (Quarter) 0.00M
Total Current Liabilities (Quarter) 206.85M219.60M149.77M162.27M472.69M102.94M217.67M200.51M212.67M529.07M651.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.56M295.11M66.13M463.11M383.67M374.78M367.43M83.17M1.46M
Non-Current Deffered Revenue (Quarter) 0.27M2.50M2.94M
Pension (Quarter) 0.34M0.50M0.57M0.60M0.55M0.51M0.52M0.63M0.72M0.65M
Non-Current Deferred Tax Liability (Quarter) 221.30M229.80M237.50M234.35M208.87M209.51M203.63M213.15M223.56M167.21M
Operating Leases (Quarter) 0.01M10.14M9.65M9.07M9.05M8.01M7.45M7.17M6.84M0.42M
Other Non-Current Liabilities (Quarter) 3.56M3.60M3.87M4.44M4.30M4.15M4.17M4.26M
Total Non-Current Liabilities (Quarter) 321.96M513.64M549.21M315.76M686.77M613.47M600.07M601.13M326.61M178.42M
Total Liabilities (Quarter) 528.80M1,111.39M663.42M711.48M788.45M789.70M831.14M800.59M813.80M855.67M830.13M
Shareholder's Equity
Total Debt (Quarter) 192.94M203.91M119.80M305.30M474.15M502.00M557.30M542.52M541.83M567.07M585.67M
Common Equity (Quarter) 426.93M446.54M451.37M391.09M310.78M259.67M249.52M278.95M280.55M126.05M
Liabilities and Shareholders Equity (Quarter) 955.73M1,111.39M1,109.96M1,162.85M1,179.54M1,100.48M1,090.81M1,050.11M1,092.74M1,136.22M956.19M
Retained Earnings (Quarter) 444.02M462.41M-79.51M-133.32M-166.22M35.36M-203.23M-194.97M-215.84M-276.04M