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Murano Global Investments Plc

MRNO

1.030USD

-0.140-11.97%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

81.69MMarket Cap

LossP/E TTM



Murano Global Investments Plc

1.030

-0.140-11.97%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Murano Global Investments Plc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-53.72%15.12M

204.88%19.27M

184.49%25.11M

452.79%47.64M

--32.67M

-66.84%6.32M

--8.83M

--8.62M

--19.06M

- Cash and cash equivalents

-53.72%15.12M

204.88%19.27M

184.49%25.11M

452.79%47.64M

--32.67M

-66.84%6.32M

--8.83M

--8.62M

--19.06M

Receivables

28.04%26.99M

24.21%28.35M

6.80%27.42M

-10.71%22.65M

--21.08M

35.92%22.82M

--25.67M

--25.36M

--16.79M

-Accounts and notes receivable

41.02%2.64M

34.84%3.02M

585.42%3.97M

219.90%3.17M

--1.87M

451.29%2.24M

--579.36K

--990.97K

--406.33K

-Other receivables

-52.98%2.33M

-21.66%4.76M

-80.60%2.20M

-85.45%1.47M

--4.97M

7.08%6.07M

--11.33M

--10.12M

--5.67M

Inventory

91.77%818.48K

41.13%677.01K

212.15%639.08K

575.86%563.28K

--426.81K

1181.20%479.71K

--204.74K

--83.34K

--37.44K

Prepaid expenses

-1.11%885.99K

42.01%823.66K

19.36%851.27K

61.84%1.79M

--895.90K

-16.69%579.98K

--713.20K

--1.11M

--696.20K

Other current assets

----

--0.00

----

Total current assets

-20.44%43.81M

62.63%49.12M

52.53%54.02M

106.52%72.64M

--55.07M

-17.45%30.20M

--35.41M

--35.17M

--36.59M

Non-current assets

Net Fixed Assets

18.78%1.06B

12.48%1.04B

0.62%1.02B

-4.53%991.37M

--890.62M

-10.63%925.73M

--1.01B

--1.04B

-Fixed Assets

20.33%1.09B

14.04%1.07B

2.15%1.04B

-8.42%954.76M

--906.04M

-9.57%938.17M

--1.02B

--1.04B

-Accumulated depreciation

109.62%32.31M

129.57%28.56M

157.25%25.70M

389.11%20.39M

--15.41M

625.04%12.44M

--9.99M

--4.17M

--1.72M

Long-term prepaid expenses

----

--0.00

Other non-current assets

524.45%1.13M

394.16%1.03M

-24.82%1.01M

-27.14%921.48K

--181.19K

-72.19%209.42K

--1.35M

--1.26M

--753.02K

Total non-current assets

20.12%1.13B

13.00%1.12B

0.76%1.09B

-4.79%1.06B

--943.66M

-11.55%987.21M

--1.08B

--1.11B

--1.12B

Total assets

17.89%1.18B

14.47%1.16B

2.40%1.14B

-1.37%1.13B

--998.73M

-11.73%1.02B

--1.12B

--1.15B

Liabilities

Current liabilities

-Other payables

-90.42%2.49M

-94.10%1.63M

-93.08%691.81K

-26.24%5.93M

--25.94M

374.26%27.61M

--9.99M

--8.04M

--5.82M

Accrued expenses

167.52%248.77K

40.15%236.07K

22.17%155.06K

-3.14%127.83K

--92.99K

115.81%168.44K

--126.92K

--131.98K

--78.05K

Short-term debt and lease liabilities

1245.80%504.17M

-46.68%188.68M

53.08%185.52M

42.27%173.33M

--37.46M

67.33%353.89M

--121.20M

--121.83M

--211.49M

-Short-term lease liabilities

26.56%2.75M

43.31%2.80M

25.23%2.69M

28.09%2.26M

--2.17M

18919.26%1.95M

--2.15M

--1.77M

--10.26K

Other current liabilities

-61.30%10.51M

-81.26%5.30M

-84.06%1.65M

-16.93%7.08M

--27.16M

385.70%28.28M

--10.36M

--8.52M

--5.82M

Total current liabilities

486.84%548.22M

-44.41%226.66M

40.11%218.55M

33.79%206.98M

--93.42M

79.01%407.72M

--155.98M

--154.71M

--227.76M

Non-current liabilities

Long-term provisions

48.61%746.77K

30.60%674.15K

4.17%567.54K

-3.12%499.98K

--502.50K

11.90%516.18K

--544.84K

--516.10K

--461.30K

Long-term debt and lease liabilities

-79.50%86.18M

586.54%391.60M

44.00%408.48M

38.27%378.01M

--420.29M

-60.26%57.04M

--283.66M

--273.38M

--143.54M

-Long-term debt

-79.50%86.18M

586.54%391.60M

44.00%408.48M

38.27%378.01M

--420.29M

-60.26%57.04M

--283.66M

--273.38M

--143.54M

Employee benefits

48.61%746.77K

30.60%674.15K

4.17%567.54K

-3.12%499.98K

--502.50K

11.90%516.18K

--544.84K

--516.10K

--461.30K

Other non-current liabilities

13.91%5.16M

32.75%5.11M

27.00%5.09M

12.99%4.74M

--4.53M

56.81%3.85M

--4.00M

--4.20M

--2.46M

Total non-current liabilities

-45.70%338.43M

135.24%640.68M

23.89%654.04M

15.42%612.38M

--623.27M

-33.25%272.36M

--527.90M

--530.55M

--408.03M

Total liabilities

23.72%886.66M

27.54%867.34M

27.59%872.59M

19.57%819.36M

--716.69M

6.97%680.07M

--683.88M

--685.26M

--635.79M

Shareholders' equity

Common equity

15.81%50.06M

8.84%49.16M

-5.75%48.03M

--44.23M

--43.23M

--45.17M

--50.96M

----

Retained earnings

-157.40%-223.65M

-151.04%-207.80M

-148.22%-221.51M

-162.55%-182.56M

--389.66M

-20.53%407.16M

--459.33M

---69.53M

--512.32M

Capital reserves

----

--34.84M

----

Gains losses not affecting retained earnings

407.79%464.29M

496.48%455.94M

682.83%445.44M

-5.84%449.75M

---150.85M

-137.65%-115.00M

---76.43M

--477.64M

---48.39M

Total equity

3.07%290.70M

-11.87%297.30M

-37.32%271.96M

-32.48%311.42M

--282.05M

-34.73%337.33M

--433.86M

--461.24M

--516.87M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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