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

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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) 12.24M12.63M18.38M20.95M8.34M9.18M7.33M36.00M0.08M23.04M18.08M14.59M14.96M
Cash & Current Investments (Quarter) 12.24M12.63M18.38M20.95M8.34M9.18M7.33M36.00M0.08M23.04M18.08M14.59M14.96M
Receivables - Net (Quarter) 0.96M0.60M2.60M1.48M3.22M3.64M2.83M2.54M4.46M
Receivables - Other (Quarter) 1.29M0.02M0.64M1.62M0.32M0.01M0.63M1.85M2.02M1.23M2.21M1.66M
Receivables (Quarter) 1.29M2.57M0.93M2.61M2.11M5.07M5.66M4.06M4.75M6.12M
Inventory (Quarter) 0.10M0.08M0.21M0.56M0.31M0.57M0.59M0.64M0.79M0.86M
Prepaid Assets (Quarter) 1.16M1.07M0.74M0.67M0.18M2.07M0.78M0.77M0.86M0.82M
Current Assets (Quarter) 26.42M34.05M36.84M35.02M2.77M74.45M49.56M46.08M42.28M169.21M
Non-Current Assets
Construction in Progress (Quarter) 14.93M0.09M0.30M0.89M
Property, Plant & Equipment (Net) (Quarter) 0.16M992.92M1,040.50M1,061.95M0.04M938.38M924.83M968.06M1,012.22M700.01M
Long-Term Investments (Quarter) 9.80M6.66M7.17M6.99M
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) 929.32M1,075.91M1,126.01M1,144.53M29.69M1,016.35M1,000.55M1,046.66M1,093.94M786.98M
Assets (Quarter) 955.73M1,109.96M1,162.85M1,179.54M32.46M1,090.81M1,050.11M1,092.74M1,136.22M956.19M
Liabilities
Current Liabilities
Notes Payables (Quarter) 64.83M
Payables (Quarter) 64.83M
Accumulated Expenses (Quarter) 3.63M6.16M17.26M50.08M
Short term Debt (Quarter) 192.94M116.24M10.19M31.81M0.77M173.63M0.63M1.53M2.40M584.21M
Current Leases (Quarter) 0.02M1.71M2.23M2.26M8.31M2.30M2.47M2.63M2.65M9.50M
Current Taxes (Quarter) 0.95M0.69M1.16M0.59M0.16M0.53M0.52M1.09M0.35M0.38M
Total Current Liabilities (Quarter) 206.85M149.77M162.27M472.69M15.35M217.67M200.51M212.67M529.07M651.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.56M2.78M1.75M0.74M3.68M9.56M8.59M8.06M1.46M
Non-Current Deffered Revenue (Quarter) 2.50M2.94M
Pension (Quarter) 0.34M2.26M4.32M6.93M0.50M3.79M4.59M8.64M0.51M0.52M10.33M15.84M0.65M
Non-Current Deferred Tax Liability (Quarter) 221.30M229.80M237.50M234.35M208.87M209.51M203.63M213.15M223.56M167.21M
Operating Leases (Quarter) 0.01M10.14M9.65M9.07M22.72M8.01M7.45M7.17M6.84M0.42M
Other Non-Current Liabilities (Quarter) 0.20M0.34M0.45M0.10M0.10M0.19M3.78M0.10M4.17M4.26M0.44M
Total Non-Current Liabilities (Quarter) 321.96M-0.20M-0.34M-0.45M513.64M549.21M315.76M22.76M613.47M600.07M601.13M326.61M178.42M
Total Liabilities (Quarter) 528.80M663.42M711.48M788.45M38.11M831.14M800.59M813.80M855.67M830.13M
Shareholder's Equity
Total Debt (Quarter) 192.94M119.80M12.97M33.56M1.51M177.31M10.19M10.11M10.46M585.67M
Common Equity (Quarter) 426.93M446.54M-5.65M259.67M249.52M278.95M280.55M126.05M
Shareholder's Equity (Quarter) 426.93M446.54M259.67M126.05M
Liabilities and Shareholders Equity (Quarter) 955.73M1,109.96M1,162.85M1,179.54M32.46M1,090.81M1,050.11M1,092.74M1,136.22M956.19M
Retained Earnings (Quarter) 444.02M-67.32M-79.51M-133.32M-5.67M-237.89M-203.23M-194.97M-215.84M310.55M