Murano Global BV MRNO

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Mar '23	Dec '22	Jan '22	Dec '21	Jan '21	Mar '18
Cash and Short Term Investments	14.29	53.28	8.27	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Receivables	27.60	25.77	24.34	24.34	‡‡‡‡‡	—	—	—	—
Inventory	0.82	0.63	0.08	—	‡‡‡‡‡	—	—	—	—
Other current assets	118.17	—	—	—	—	‡‡‡‡‡	—	—	—
Total current assets	161.66	81.96	33.75	24.34	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	668.81	1,032.95	984.23	—	‡‡‡‡‡	—	—	—	—
Long-Term Investments	73.86	73.57	68.78	—	—	‡‡‡‡‡	—	—	—
Long-term assets (Other)	1.42	1.28	1.21	—	—	—	—	‡‡‡‡‡	—
Total non-current assets	751.90	1,118.79	1,066.49	—	‡‡‡‡‡	—	—	—	—
Total Assets	913.56	1,200.74	1,100.24	24.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	35.22	34.56	22.55	—	—	—	—	—	—
Current Part of Debt	558.17	191.13	115.22	—	—	—	—	‡‡‡‡‡	—
Current Part of Capital Lease	9.08	2.53	1.70	—	—	—	—	—	—
Current Part of Taxes to Pay	0.36	0.59	0.69	—	—	—	—	—	—
Other current liabilities	13.10	4.18	0.79	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current liabilities	622.66	239.61	148.46	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Long Term Debt (Total)	1.80	422.34	262.35	—	‡‡‡‡‡	—	—	—	—
Pension and Post-Retirement Liabilities	0.62	0.56	0.50	—	—	—	—	—	—
Long Term Tax Liability (Deferred)	159.75	230.62	227.79	—	—	—	—	—	—
Non-current Liabilities (Other)	8.30	12.96	8.46	—	—	‡‡‡‡‡	—	—	—
Total non-current liabilities	170.47	675.29	509.15	—	‡‡‡‡‡	—	—	—	—
Total liabilities	793.13	914.90	657.61	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Additional Paid In Capital	37.77	38.92	—	—	—	—	—	—	—
Common Stock (Net)	49.68	50.83	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Retained Earnings	(263.73)	(261.87)	(66.73)	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity (Other)	296.71	457.96	51.00	—	—	—	—	—	—
Common Equity (Total)	120.43	285.84	442.63	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity (Total)	120.43	285.84	442.63	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	913.56	1,200.74	1,100.24	—	‡‡‡‡‡	—	—	—	—
Shares (Common)	79.72	79.31	—	—	—	—	—	—	—
Shareholders Equity (Tangible)	120.43	285.84	442.63	24.34	‡‡‡‡‡	—	—	—	—
Net Debt	545.68	560.19	369.30	—	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total Debt	559.96	613.46	377.57	—	‡‡‡‡‡	—	—	‡‡‡‡‡	—

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