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MRNO

7.49000 USD
0.043
0.58%
Last update Jul 18, 3:52 PM EDT
Market closed
Day range
6.80000
8.15000
Previous close
7.44700
Open
8.15000
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Murano Global Investments PL
7.49
0.04
0.58%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 21.4B 21.9B 20.8B 20.3B
Current assets 1.0B 1.5B 1.1B 601.8M
Cash 1.7M 1.7M 1.8M 1.8M
Cash equivalents 467.4M 968.8M 605.8M 82.0M
Cash and cash equivalents 469.0M 970.4M 607.6M 83.8M
Other short term investments
Accounts receivable 74.4M 64.5M 38.9M 44.6M
Other receivables 41.2M 37.1M 23.6M 34.4M
Inventory 12.0M 11.5M 8.9M 9.6M
Prepaid assets 16.0M 41.5M 18.7M 11.6M
Restricted cash 1.5M 72.6M 42.1M
Assets held for sale
Hedging assets
Other current assets
Non current assets 20.4B 20.4B 19.6B 19.7B
Properties 211.1M 211.1M 237.1M 218.6M
Land and improvements 9.5B 9.5B 7.9B 7.9B
Machinery furniture equipment 549.8M 551.6M 445.1M 441.0M
Construction in progress 3.6B 3.5B 4.2B 4.1B
Leases
Accumulated depreciation -481.6M -415.0M -320.9M -247.9M
Goodwill
Investment properties 1.3B 1.3B 1.1B 1.1B
Financial assets 0 0 0 120.2M
Intangible assets
Investments and advances
Other non current assets 1
Total liabilities 16.4B 16.7B 14.9B 13.6B
Current liabilities 4.1B 4.4B 1.9B 8.1B
Accounts payable 574.4M 629.6M 590.7M 495.6M
Accrued expenses
Short term debt 3.5B 3.5B 780.0M 7.1B
Deferred revenue 18.0M 23.5M 25.4M 13.3M
Tax payable 10.6M 10.7M 7.0M 10.1M
Pensions 2.9M 2.6M 1.9M 3.4M
Other current liabilities 3.5M 3.5M
Non current liabilities 12.3B 12.3B 13.0B 5.4B
Long term provisions
Long term debt 7.8B 7.9B 8.9B 1.3B
Provision for risks and charges 0 0 0 0
Deferred liabilities 4.2B 4.2B 3.9B 4.0B
Derivative product liabilities 75.8M
Other non current liabilities 84.7M 86.3M 83.9M 66.5M
Shareholders equity
Common stock 900.1M 925.8M 900.1M 900.1M
Retained earnings -4.2B -4.8B -3.1B -2.3B
Other shareholders equity 8.3B 8.3B 8.1B 8.1B
Total shareholders equity 5.1B 5.2B 5.9B 6.7B
Additional paid in capital 708.9M
Treasury stock
Minority interest
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 18 hours 32 minutes

09:27
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).