US Stock MarketDetailed Quotes

MRNO Murano Global Investments

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11.500
-0.440-3.69%

Close May 17 16:00 ET

11.050
-0.450-3.91%

Post 19:53 ET

911.29MMarket Cap-8231P/E (TTM)

Murano Global Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Jan 1, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.33%81.26M

--217.8M

55.69%215.7M

--215.7M

--138.54M

--409.31M

-Cash and cash equivalents

-54.09%81.26M

--217.8M

27.74%176.98M

--176.98M

--138.54M

--409.31M

-Short-term investments

----

--38.72M

----

Receivables

69.49%430.8M

--286.3M

36.16%254.18M

--254.18M

--186.67M

--141.28M

-Accounts receivable

--16.83M

--6.93M

--0

----

-Taxes receivable

5.82%242.08M

--182.72M

33.22%228.77M

--228.77M

--171.72M

--129.61M

-Related party accounts receivable

--143.55M

--66.26M

--0

--2.1M

--0

-Other receivables

11.55%28.34M

--30.39M

97.79%25.41M

--25.41M

--12.84M

--11.66M

Inventory

-25.98%1.42M

--638.43K

--1.91M

--0

Prepaid assets

-17.94%18.79M

--11.87M

-8.27%22.9M

--22.9M

--24.97M

--9.08M

Restricted cash

159.88%65.11M

--107.2M

-44.19%25.06M

--25.06M

--44.9M

----

Total current assets

14.94%597.38M

--623.81M

31.56%519.74M

--519.74M

--395.07M

--559.67M

Non current assets

Net PPE

4.47%17.64B

--17.66B

78.89%16.88B

--16.88B

--9.44B

--8.32B

-Gross PPE

5.22%17.78B

--17.69B

78.79%16.9B

--16.9B

--9.45B

--8.33B

-Accumulated depreciation

-870.77%-143.5M

---29.26M

-9.38%-14.78M

---14.78M

---13.51M

---11.95M

Related parties assets

--143.55M

--66.26M

--0

--2.1M

--0

Financial assets

-39.35%116.92M

--168.89M

--192.79M

--0

Non current prepaid assets

6.34%21.48M

--12.84M

0.00%20.2M

--20.2M

--0

Other non current assets

100.00%2

----

-100.00%1

--1

--73.36K

--1

Total non current assets

3.24%18.88B

--19.03B

76.70%18.28B

--18.28B

--10.35B

--9.15B

Total assets

3.57%19.47B

--19.65B

75.04%18.8B

--18.8B

--10.74B

--9.71B

Liabilities

Current liabilities

Payables

157.14%544.3M

--272.47M

11.75%211.67M

--211.67M

--189.41M

--473.76M

-accounts payable

220.39%399.16M

--149.99M

10.08%124.59M

--124.59M

--113.18M

--177.31M

-Total tax payable

-35.26%12.14M

--26.7M

1,177.27%18.74M

--18.74M

--1.47M

--344.87K

-Due to related parties current

94.61%133M

--95.78M

-8.59%68.34M

--68.34M

--74.77M

--296.1M

Current debt and capital lease obligation

-45.49%2.07B

--3.61B

1,918.26%3.8B

--3.8B

--188.09M

--1.09B

-Current debt

-46.27%2.04B

--3.61B

1,924.25%3.8B

--3.8B

--187.52M

--1.09B

-Current capital lease obligation

7,641.35%30.01M

--175.02K

-32.71%387.62K

--387.62K

--576.05K

--269.57K

Current deferred liabilities

--8.26M

----

--0

----

Other current liabilities

-94.11%3.5M

--3.5M

68.30%59.44M

--59.44M

--35.32M

--29.51M

Current liabilities

-35.43%2.63B

--3.88B

883.97%4.07B

--4.07B

--413.57M

--1.59B

Non current liabilities

Long term debt and capital lease obligation

172.75%4.82B

--2.45B

-51.01%1.77B

--1.77B

--3.61B

--1.57B

-Long term debt

162.72%4.64B

--2.45B

-51.01%1.77B

--1.77B

--3.61B

--1.56B

-Long term capital lease obligation

75,122.23%177.95M

----

-59.55%236.57K

--236.57K

--584.84K

--1.16M

Non current deferred liabilities

-7.40%4.03B

--4.32B

87.11%4.35B

--4.35B

--2.33B

--2.17B

Due to related parties non current

-57.65%87.3M

--150.84M

52.06%206.15M

--206.15M

--135.57M

--94.91M

Employee benefits

31.73%8.77M

--7.87M

94.83%6.65M

--6.65M

--3.42M

--3.33M

Derivative product liabilities

----

--7.95M

--83.79M

Other non current liabilities

--62.5M

--34.02M

----

Total non current liabilities

42.27%9.01B

--6.96B

4.14%6.33B

--6.33B

--6.08B

--3.92B

Total liabilities

11.88%11.64B

--10.84B

60.16%10.4B

--10.4B

--6.5B

--5.51B

Shareholders'equity

Share capital

0.00%902.61M

--902.61M

-24.84%902.61M

--902.61M

--1.2B

--1.24B

-common stock

0.00%902.61M

--902.61M

-24.84%902.61M

--902.61M

--1.2B

--1.24B

Retained earnings

4.67%-1.18B

---825.08M

16.61%-1.24B

---1.24B

---1.49B

---1.4B

Gains losses not affecting retained earnings

-7.13%8.11B

--8.74B

92.79%8.74B

--8.74B

--4.53B

--4.36B

Total stockholders'equity

-6.73%7.83B

--8.81B

97.80%8.4B

--8.4B

--4.25B

--4.2B

Total equity

-6.73%7.83B

--8.81B

97.80%8.4B

--8.4B

--4.25B

--4.2B

Currency Unit

MXN

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.33%81.26M	-62.33%81.26M	--217.8M	55.69%215.7M	--215.7M	--138.54M	--409.31M
-Cash and cash equivalents	-54.09%81.26M	-54.09%81.26M	--217.8M	27.74%176.98M	--176.98M	--138.54M	--409.31M
-Short-term investments	----	----	----	--38.72M	--38.72M	----	----
Receivables	69.49%430.8M	69.49%430.8M	--286.3M	36.16%254.18M	--254.18M	--186.67M	--141.28M
-Accounts receivable	--16.83M	--16.83M	--6.93M	--0	--0	----	----
-Taxes receivable	5.82%242.08M	5.82%242.08M	--182.72M	33.22%228.77M	--228.77M	--171.72M	--129.61M
-Related party accounts receivable	--143.55M	--143.55M	--66.26M	--0	--0	--2.1M	--0
-Other receivables	11.55%28.34M	11.55%28.34M	--30.39M	97.79%25.41M	--25.41M	--12.84M	--11.66M
Inventory	-25.98%1.42M	-25.98%1.42M	--638.43K	--1.91M	--1.91M	--0	--0
Prepaid assets	-17.94%18.79M	-17.94%18.79M	--11.87M	-8.27%22.9M	--22.9M	--24.97M	--9.08M
Restricted cash	159.88%65.11M	159.88%65.11M	--107.2M	-44.19%25.06M	--25.06M	--44.9M	----
Total current assets	14.94%597.38M	14.94%597.38M	--623.81M	31.56%519.74M	--519.74M	--395.07M	--559.67M
Non current assets
Net PPE	4.47%17.64B	4.47%17.64B	--17.66B	78.89%16.88B	--16.88B	--9.44B	--8.32B
-Gross PPE	5.22%17.78B	5.22%17.78B	--17.69B	78.79%16.9B	--16.9B	--9.45B	--8.33B
-Accumulated depreciation	-870.77%-143.5M	-870.77%-143.5M	---29.26M	-9.38%-14.78M	---14.78M	---13.51M	---11.95M
Related parties assets	--143.55M	--143.55M	--66.26M	--0	--0	--2.1M	--0
Financial assets	-39.35%116.92M	-39.35%116.92M	--168.89M	--192.79M	--192.79M	--0	--0
Non current prepaid assets	6.34%21.48M	6.34%21.48M	--12.84M	0.00%20.2M	--20.2M	--20.2M	--0
Other non current assets	100.00%2	100.00%2	----	-100.00%1	--1	--73.36K	--1
Total non current assets	3.24%18.88B	3.24%18.88B	--19.03B	76.70%18.28B	--18.28B	--10.35B	--9.15B
Total assets	3.57%19.47B	3.57%19.47B	--19.65B	75.04%18.8B	--18.8B	--10.74B	--9.71B
Liabilities
Current liabilities
Payables	157.14%544.3M	157.14%544.3M	--272.47M	11.75%211.67M	--211.67M	--189.41M	--473.76M
-accounts payable	220.39%399.16M	220.39%399.16M	--149.99M	10.08%124.59M	--124.59M	--113.18M	--177.31M
-Total tax payable	-35.26%12.14M	-35.26%12.14M	--26.7M	1,177.27%18.74M	--18.74M	--1.47M	--344.87K
-Due to related parties current	94.61%133M	94.61%133M	--95.78M	-8.59%68.34M	--68.34M	--74.77M	--296.1M
Current debt and capital lease obligation	-45.49%2.07B	-45.49%2.07B	--3.61B	1,918.26%3.8B	--3.8B	--188.09M	--1.09B
-Current debt	-46.27%2.04B	-46.27%2.04B	--3.61B	1,924.25%3.8B	--3.8B	--187.52M	--1.09B
-Current capital lease obligation	7,641.35%30.01M	7,641.35%30.01M	--175.02K	-32.71%387.62K	--387.62K	--576.05K	--269.57K
Current deferred liabilities	--8.26M	--8.26M	----	--0	--0	----	----
Other current liabilities	-94.11%3.5M	-94.11%3.5M	--3.5M	68.30%59.44M	--59.44M	--35.32M	--29.51M
Current liabilities	-35.43%2.63B	-35.43%2.63B	--3.88B	883.97%4.07B	--4.07B	--413.57M	--1.59B
Non current liabilities
Long term debt and capital lease obligation	172.75%4.82B	172.75%4.82B	--2.45B	-51.01%1.77B	--1.77B	--3.61B	--1.57B
-Long term debt	162.72%4.64B	162.72%4.64B	--2.45B	-51.01%1.77B	--1.77B	--3.61B	--1.56B
-Long term capital lease obligation	75,122.23%177.95M	75,122.23%177.95M	----	-59.55%236.57K	--236.57K	--584.84K	--1.16M
Non current deferred liabilities	-7.40%4.03B	-7.40%4.03B	--4.32B	87.11%4.35B	--4.35B	--2.33B	--2.17B
Due to related parties non current	-57.65%87.3M	-57.65%87.3M	--150.84M	52.06%206.15M	--206.15M	--135.57M	--94.91M
Employee benefits	31.73%8.77M	31.73%8.77M	--7.87M	94.83%6.65M	--6.65M	--3.42M	--3.33M
Derivative product liabilities	----	----	----	----	----	--7.95M	--83.79M
Other non current liabilities	--62.5M	--62.5M	--34.02M	----	----	----	----
Total non current liabilities	42.27%9.01B	42.27%9.01B	--6.96B	4.14%6.33B	--6.33B	--6.08B	--3.92B
Total liabilities	11.88%11.64B	11.88%11.64B	--10.84B	60.16%10.4B	--10.4B	--6.5B	--5.51B
Shareholders'equity
Share capital	0.00%902.61M	0.00%902.61M	--902.61M	-24.84%902.61M	--902.61M	--1.2B	--1.24B
-common stock	0.00%902.61M	0.00%902.61M	--902.61M	-24.84%902.61M	--902.61M	--1.2B	--1.24B
Retained earnings	4.67%-1.18B	4.67%-1.18B	---825.08M	16.61%-1.24B	---1.24B	---1.49B	---1.4B
Gains losses not affecting retained earnings	-7.13%8.11B	-7.13%8.11B	--8.74B	92.79%8.74B	--8.74B	--4.53B	--4.36B
Total stockholders'equity	-6.73%7.83B	-6.73%7.83B	--8.81B	97.80%8.4B	--8.4B	--4.25B	--4.2B
Total equity	-6.73%7.83B	-6.73%7.83B	--8.81B	97.80%8.4B	--8.4B	--4.25B	--4.2B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall