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Murano Global Investments (MRNO)

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  • 0.2331
  • -0.0049-2.06%
Trading May 7 11:49 ET
18.49MMarket Cap-0.18P/E (TTM)

Murano Global Investments (MRNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.29%271.67M
562.99%970.41M
562.99%970.41M
--607.57M
-61.52%83.81M
--83.51M
-32.14%146.37M
--146.37M
--217.8M
55.69%215.7M
-Cash and cash equivalents
-55.29%271.67M
562.99%970.41M
562.99%970.41M
--607.57M
-61.52%83.81M
--83.51M
-17.29%146.37M
--146.37M
--217.8M
27.74%176.98M
-Short-term investments
----
----
----
----
----
----
----
----
----
--38.72M
Receivables
10.57%485.25M
8.97%469.46M
8.97%469.46M
--438.88M
58.83%454.74M
--453.37M
69.49%430.8M
--430.8M
--286.3M
36.16%254.18M
-Accounts receivable
21.77%47.39M
283.29%64.51M
283.29%64.51M
--38.92M
544.21%44.63M
--10.23M
--16.83M
--16.83M
--6.93M
--0
-Loans receivable
-87.42%10.03M
--0
--0
--79.75M
30.63%86.55M
--172.06M
--143.55M
--143.55M
--66.26M
--0
-Taxes receivable
33.48%395.89M
51.93%367.79M
51.93%367.79M
--296.59M
58.26%289.18M
--243.04M
5.82%242.08M
--242.08M
--182.72M
33.22%228.77M
-Other receivables
35.17%31.94M
31.07%37.15M
31.07%37.15M
--23.63M
13.14%34.38M
--28.05M
11.55%28.34M
--28.34M
--30.39M
97.79%25.41M
Inventory
65.59%14.71M
709.79%11.46M
709.79%11.46M
--8.89M
1,397.14%9.56M
--3.62M
-25.98%1.42M
--1.42M
--638.43K
--1.91M
Prepaid assets
-14.60%15.93M
120.88%41.51M
120.88%41.51M
--18.65M
-2.65%11.56M
--12.6M
-17.94%18.79M
--18.79M
--11.87M
-8.27%22.9M
Restricted cash
-99.84%116.07K
----
----
--72.56M
-60.71%42.11M
--72.4M
159.88%65.11M
--65.11M
--107.2M
-44.19%25.06M
Total current assets
-31.30%787.68M
149.90%1.49B
149.90%1.49B
--1.15B
-3.53%601.78M
--625.49M
14.94%597.38M
--597.38M
--623.81M
31.56%519.74M
Non current assets
Net PPE
2.57%19.02B
7.81%19.02B
7.81%19.02B
--18.54B
4.44%18.45B
--17.87B
4.47%17.64B
--17.64B
--17.66B
78.89%16.88B
-Gross PPE
3.90%19.6B
9.28%19.43B
9.28%19.43B
--18.86B
5.67%18.69B
--18.05B
5.22%17.78B
--17.78B
--17.69B
78.79%16.9B
-Accumulated depreciation
-81.01%-580.89M
-189.23%-415.03M
-189.23%-415.03M
---320.92M
-747.24%-247.88M
---176.45M
-870.77%-143.5M
---143.5M
---29.26M
-9.38%-14.78M
Financial assets
----
--0
--0
--0
-28.84%120.17M
--121.73M
-39.35%116.92M
--116.92M
--168.89M
--192.79M
Non current prepaid assets
439.22%20.34M
8.56%23.32M
8.56%23.32M
--3.77M
-67.50%4.17M
--23.78M
6.34%21.48M
--21.48M
--12.84M
0.00%20.2M
Other non current assets
----
-50.00%1
-50.00%1
----
----
--1
100.00%2
--2
----
-100.00%1
Total non current assets
3.73%20.38B
7.96%20.38B
7.96%20.38B
--19.65B
3.36%19.67B
--19.12B
3.24%18.88B
--18.88B
--19.03B
76.70%18.28B
Total assets
1.80%21.17B
12.31%21.87B
12.31%21.87B
--20.79B
3.14%20.27B
--19.74B
3.57%19.47B
--19.47B
--19.65B
75.04%18.8B
Liabilities
Current liabilities
Payables
-43.29%643.16M
48.99%810.96M
48.99%810.96M
--1.13B
286.26%1.05B
--602.1M
157.14%544.3M
--544.3M
--272.47M
11.75%211.67M
-accounts payable
0.21%591.91M
57.73%629.58M
57.73%629.58M
--590.68M
230.42%495.61M
--409.42M
220.39%399.16M
--399.16M
--149.99M
10.08%124.59M
-Total tax payable
-6.12%6.57M
-12.11%10.67M
-12.11%10.67M
--7M
-62.01%10.14M
--19.69M
-35.26%12.14M
--12.14M
--26.7M
1,177.27%18.74M
-Due to related parties current
-91.67%44.68M
-9.30%120.63M
-9.30%120.63M
--536.5M
470.79%546.7M
--172.99M
94.61%133M
--133M
--95.78M
-8.59%68.34M
-Other payable
----
--50.08M
--50.08M
----
----
----
----
----
----
----
Current debt and capital lease obligation
1,062.11%9.06B
70.46%3.53B
70.46%3.53B
--779.96M
95.53%7.05B
--2.14B
-45.49%2.07B
--2.07B
--3.61B
1,918.26%3.8B
-Current debt
1,126.92%9.01B
70.71%3.48B
70.71%3.48B
--734.73M
94.46%7.01B
--2.1B
-46.27%2.04B
--2.04B
--3.61B
1,924.25%3.8B
-Current capital lease obligation
9.28%49.43M
53.47%46.05M
53.47%46.05M
--45.23M
22,125.02%38.9M
--37.92M
7,641.35%30.01M
--30.01M
--175.02K
-32.71%387.62K
Current deferred liabilities
468.68%144.27M
183.89%23.46M
183.89%23.46M
--25.37M
--13.27M
--6.46M
--8.26M
--8.26M
----
--0
Other current liabilities
----
----
----
--3.5M
0.00%3.5M
--3.5M
-94.11%3.5M
--3.5M
--3.5M
68.30%59.44M
Current liabilities
406.75%9.86B
66.10%4.36B
66.10%4.36B
--1.94B
109.19%8.12B
--2.75B
-35.43%2.63B
--2.63B
--3.88B
883.97%4.07B
Non current liabilities
Long term debt and capital lease obligation
-81.20%1.68B
62.89%7.85B
62.89%7.85B
--8.92B
-47.20%1.29B
--5.17B
172.75%4.82B
--4.82B
--2.45B
-51.01%1.77B
-Long term debt
-82.29%1.55B
65.68%7.69B
65.68%7.69B
--8.75B
-53.56%1.14B
--5.01B
162.72%4.64B
--4.64B
--2.45B
-51.01%1.77B
-Long term capital lease obligation
-25.47%127.5M
-9.72%160.66M
-9.72%160.66M
--171.06M
--155.89M
--163.86M
75,122.23%177.95M
--177.95M
----
-59.55%236.57K
Non current deferred liabilities
5.52%4.16B
4.20%4.2B
4.20%4.2B
--3.95B
-6.71%4.03B
--4.03B
-7.40%4.03B
--4.03B
--4.32B
87.11%4.35B
Due to related parties non current
978.47%150.16M
-15.42%73.84M
-15.42%73.84M
--13.92M
-80.11%30M
--47.21M
-57.65%87.3M
--87.3M
--150.84M
52.06%206.15M
Employee benefits
28.33%13.43M
16.07%10.18M
16.07%10.18M
--10.46M
30.76%10.28M
--9.62M
31.73%8.77M
--8.77M
--7.87M
94.83%6.65M
Derivative product liabilities
----
--75.83M
--75.83M
----
----
----
--0
--0
----
----
Other non current liabilities
-5.38%79.39M
38.09%86.31M
38.09%86.31M
--83.9M
95.38%66.46M
--61.11M
--62.5M
--62.5M
--34.02M
----
Total non current liabilities
-53.11%6.08B
36.50%12.3B
36.50%12.3B
--12.98B
-22.00%5.43B
--9.32B
42.27%9.01B
--9.01B
--6.96B
4.14%6.33B
Total liabilities
6.83%15.94B
43.18%16.66B
43.18%16.66B
--14.92B
24.99%13.55B
--12.08B
11.88%11.64B
--11.64B
--10.84B
60.16%10.4B
Shareholders'equity
Share capital
0.00%900.05M
2.57%925.8M
2.57%925.8M
--900.05M
-0.28%900.05M
--900.05M
0.00%902.61M
--902.61M
--902.61M
-24.84%902.61M
-common stock
0.00%900.05M
2.57%925.8M
2.57%925.8M
--900.05M
-0.28%900.05M
--900.05M
0.00%902.61M
--902.61M
--902.61M
-24.84%902.61M
Retained earnings
-28.03%-4.02B
-303.88%-4.77B
-303.88%-4.77B
---3.14B
-177.71%-2.29B
---1.35B
4.67%-1.18B
---1.18B
---825.08M
16.61%-1.24B
Paid-in capital
----
--708.95M
--708.95M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
2.89%8.35B
2.82%8.34B
2.82%8.34B
--8.11B
-7.13%8.11B
--8.11B
-7.13%8.11B
--8.11B
--8.74B
92.79%8.74B
Total stockholders'equity
-11.00%5.23B
-33.54%5.21B
-33.54%5.21B
--5.87B
-23.73%6.72B
--7.66B
-6.73%7.83B
--7.83B
--8.81B
97.80%8.4B
Total equity
-11.00%5.23B
-33.54%5.21B
-33.54%5.21B
--5.87B
-23.73%6.72B
--7.66B
-6.73%7.83B
--7.83B
--8.81B
97.80%8.4B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.29%271.67M562.99%970.41M562.99%970.41M--607.57M-61.52%83.81M--83.51M-32.14%146.37M--146.37M--217.8M55.69%215.7M
-Cash and cash equivalents -55.29%271.67M562.99%970.41M562.99%970.41M--607.57M-61.52%83.81M--83.51M-17.29%146.37M--146.37M--217.8M27.74%176.98M
-Short-term investments --------------------------------------38.72M
Receivables 10.57%485.25M8.97%469.46M8.97%469.46M--438.88M58.83%454.74M--453.37M69.49%430.8M--430.8M--286.3M36.16%254.18M
-Accounts receivable 21.77%47.39M283.29%64.51M283.29%64.51M--38.92M544.21%44.63M--10.23M--16.83M--16.83M--6.93M--0
-Loans receivable -87.42%10.03M--0--0--79.75M30.63%86.55M--172.06M--143.55M--143.55M--66.26M--0
-Taxes receivable 33.48%395.89M51.93%367.79M51.93%367.79M--296.59M58.26%289.18M--243.04M5.82%242.08M--242.08M--182.72M33.22%228.77M
-Other receivables 35.17%31.94M31.07%37.15M31.07%37.15M--23.63M13.14%34.38M--28.05M11.55%28.34M--28.34M--30.39M97.79%25.41M
Inventory 65.59%14.71M709.79%11.46M709.79%11.46M--8.89M1,397.14%9.56M--3.62M-25.98%1.42M--1.42M--638.43K--1.91M
Prepaid assets -14.60%15.93M120.88%41.51M120.88%41.51M--18.65M-2.65%11.56M--12.6M-17.94%18.79M--18.79M--11.87M-8.27%22.9M
Restricted cash -99.84%116.07K----------72.56M-60.71%42.11M--72.4M159.88%65.11M--65.11M--107.2M-44.19%25.06M
Total current assets -31.30%787.68M149.90%1.49B149.90%1.49B--1.15B-3.53%601.78M--625.49M14.94%597.38M--597.38M--623.81M31.56%519.74M
Non current assets
Net PPE 2.57%19.02B7.81%19.02B7.81%19.02B--18.54B4.44%18.45B--17.87B4.47%17.64B--17.64B--17.66B78.89%16.88B
-Gross PPE 3.90%19.6B9.28%19.43B9.28%19.43B--18.86B5.67%18.69B--18.05B5.22%17.78B--17.78B--17.69B78.79%16.9B
-Accumulated depreciation -81.01%-580.89M-189.23%-415.03M-189.23%-415.03M---320.92M-747.24%-247.88M---176.45M-870.77%-143.5M---143.5M---29.26M-9.38%-14.78M
Financial assets ------0--0--0-28.84%120.17M--121.73M-39.35%116.92M--116.92M--168.89M--192.79M
Non current prepaid assets 439.22%20.34M8.56%23.32M8.56%23.32M--3.77M-67.50%4.17M--23.78M6.34%21.48M--21.48M--12.84M0.00%20.2M
Other non current assets -----50.00%1-50.00%1----------1100.00%2--2-----100.00%1
Total non current assets 3.73%20.38B7.96%20.38B7.96%20.38B--19.65B3.36%19.67B--19.12B3.24%18.88B--18.88B--19.03B76.70%18.28B
Total assets 1.80%21.17B12.31%21.87B12.31%21.87B--20.79B3.14%20.27B--19.74B3.57%19.47B--19.47B--19.65B75.04%18.8B
Liabilities
Current liabilities
Payables -43.29%643.16M48.99%810.96M48.99%810.96M--1.13B286.26%1.05B--602.1M157.14%544.3M--544.3M--272.47M11.75%211.67M
-accounts payable 0.21%591.91M57.73%629.58M57.73%629.58M--590.68M230.42%495.61M--409.42M220.39%399.16M--399.16M--149.99M10.08%124.59M
-Total tax payable -6.12%6.57M-12.11%10.67M-12.11%10.67M--7M-62.01%10.14M--19.69M-35.26%12.14M--12.14M--26.7M1,177.27%18.74M
-Due to related parties current -91.67%44.68M-9.30%120.63M-9.30%120.63M--536.5M470.79%546.7M--172.99M94.61%133M--133M--95.78M-8.59%68.34M
-Other payable ------50.08M--50.08M----------------------------
Current debt and capital lease obligation 1,062.11%9.06B70.46%3.53B70.46%3.53B--779.96M95.53%7.05B--2.14B-45.49%2.07B--2.07B--3.61B1,918.26%3.8B
-Current debt 1,126.92%9.01B70.71%3.48B70.71%3.48B--734.73M94.46%7.01B--2.1B-46.27%2.04B--2.04B--3.61B1,924.25%3.8B
-Current capital lease obligation 9.28%49.43M53.47%46.05M53.47%46.05M--45.23M22,125.02%38.9M--37.92M7,641.35%30.01M--30.01M--175.02K-32.71%387.62K
Current deferred liabilities 468.68%144.27M183.89%23.46M183.89%23.46M--25.37M--13.27M--6.46M--8.26M--8.26M------0
Other current liabilities --------------3.5M0.00%3.5M--3.5M-94.11%3.5M--3.5M--3.5M68.30%59.44M
Current liabilities 406.75%9.86B66.10%4.36B66.10%4.36B--1.94B109.19%8.12B--2.75B-35.43%2.63B--2.63B--3.88B883.97%4.07B
Non current liabilities
Long term debt and capital lease obligation -81.20%1.68B62.89%7.85B62.89%7.85B--8.92B-47.20%1.29B--5.17B172.75%4.82B--4.82B--2.45B-51.01%1.77B
-Long term debt -82.29%1.55B65.68%7.69B65.68%7.69B--8.75B-53.56%1.14B--5.01B162.72%4.64B--4.64B--2.45B-51.01%1.77B
-Long term capital lease obligation -25.47%127.5M-9.72%160.66M-9.72%160.66M--171.06M--155.89M--163.86M75,122.23%177.95M--177.95M-----59.55%236.57K
Non current deferred liabilities 5.52%4.16B4.20%4.2B4.20%4.2B--3.95B-6.71%4.03B--4.03B-7.40%4.03B--4.03B--4.32B87.11%4.35B
Due to related parties non current 978.47%150.16M-15.42%73.84M-15.42%73.84M--13.92M-80.11%30M--47.21M-57.65%87.3M--87.3M--150.84M52.06%206.15M
Employee benefits 28.33%13.43M16.07%10.18M16.07%10.18M--10.46M30.76%10.28M--9.62M31.73%8.77M--8.77M--7.87M94.83%6.65M
Derivative product liabilities ------75.83M--75.83M--------------0--0--------
Other non current liabilities -5.38%79.39M38.09%86.31M38.09%86.31M--83.9M95.38%66.46M--61.11M--62.5M--62.5M--34.02M----
Total non current liabilities -53.11%6.08B36.50%12.3B36.50%12.3B--12.98B-22.00%5.43B--9.32B42.27%9.01B--9.01B--6.96B4.14%6.33B
Total liabilities 6.83%15.94B43.18%16.66B43.18%16.66B--14.92B24.99%13.55B--12.08B11.88%11.64B--11.64B--10.84B60.16%10.4B
Shareholders'equity
Share capital 0.00%900.05M2.57%925.8M2.57%925.8M--900.05M-0.28%900.05M--900.05M0.00%902.61M--902.61M--902.61M-24.84%902.61M
-common stock 0.00%900.05M2.57%925.8M2.57%925.8M--900.05M-0.28%900.05M--900.05M0.00%902.61M--902.61M--902.61M-24.84%902.61M
Retained earnings -28.03%-4.02B-303.88%-4.77B-303.88%-4.77B---3.14B-177.71%-2.29B---1.35B4.67%-1.18B---1.18B---825.08M16.61%-1.24B
Paid-in capital ------708.95M--708.95M--------------0--0--------
Gains losses not affecting retained earnings 2.89%8.35B2.82%8.34B2.82%8.34B--8.11B-7.13%8.11B--8.11B-7.13%8.11B--8.11B--8.74B92.79%8.74B
Total stockholders'equity -11.00%5.23B-33.54%5.21B-33.54%5.21B--5.87B-23.73%6.72B--7.66B-6.73%7.83B--7.83B--8.81B97.80%8.4B
Total equity -11.00%5.23B-33.54%5.21B-33.54%5.21B--5.87B-23.73%6.72B--7.66B-6.73%7.83B--7.83B--8.81B97.80%8.4B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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