Murano Global Investments Balance Sheet (2022-2025) | MRNO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.05B0.02B0.02B0.01B
Cash & Current Investments (Quarter) 0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.05B0.02B0.02B0.01B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.03B0.03B0.04B0.04B0.00B0.07B0.05B0.05B0.04B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.86B0.99B1.04B1.06B0.00B0.94B0.92B0.97B1.01B
Long-Term Investments (Quarter) 0.01B0.01B0.01B0.01B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.050.060.060.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.93B1.08B1.13B1.14B0.03B1.02B1.00B1.05B1.09B
Assets (Quarter) 0.96B1.11B1.16B1.18B0.03B1.09B1.05B1.09B1.14B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.06B
Payables (Quarter) 0.06B
Accumulated Expenses (Quarter) 0.00B0.01B0.02B
Short term Debt (Quarter) 0.19B0.12B0.01B0.03B0.00B0.01B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.21B0.15B0.16B0.47B0.02B0.21B0.20B0.21B0.53B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Non-Current Deffered Revenue (Quarter) 0.00B
Pension (Quarter) 0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.22B0.23B0.24B0.23B0.21B0.21B0.20B0.21B0.22B
Operating Leases (Quarter) 0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.00B336.52B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.32B-0.00B-336.52B-0.00B0.51B0.55B0.32B0.02B0.61B0.60B0.60B0.33B
Total Liabilities (Quarter) 0.53B0.66B0.71B0.79B0.04B0.82B0.80B0.81B0.86B
Shareholder's Equity
Total Debt (Quarter) 0.28B0.12B0.01B0.04B0.01B0.01B0.01B0.01B0.01B
Common Equity (Quarter) 0.43B0.45B0.26B
Shareholder's Equity (Quarter) 0.43B0.45B-0.01B0.27B0.25B0.28B0.28B
Liabilities and Shareholders Equity (Quarter) 0.96B1.11B1.16B1.18B0.03B1.09B1.05B1.09B1.14B
Retained Earnings (Quarter) -0.06B-0.07B-0.08B-0.13B-0.01B-0.19B-0.20B-0.19B-0.22B
Preferred Shares (Quarter) 0.00B0.05B0.05B0.00B0.04B0.04B0.05B0.05B