Murano Global Investments PLC Ordinary Shares (MRNO)
USD 9.52
(0.23%)
USD 9.52
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 19.47 Billion | 298.59 Million | 342.02 Thousand | 9.7 Billion |
| Total Current Assets | 597.38 Million | 980.17 Thousand | 158.00 | 559.66 Million |
| Cash And Short Term Investments | 81.25 Million | 792.42 Thousand | 158.00 | 409.31 Million |
| Cash and Cash Equivalents | 81.25 Million | 792.42 Thousand | 158.00 | 409.31 Million |
| Short Term Investments | 80.26 Million | 38.72 Million | 138.45 Million | - |
| Net Receivables | 430.8 Million | 254.17 Million | 186.66 Million | 141.27 Million |
| Inventory | 1.41 Million | 1.91 Million | -443.19 Million | - |
| Other Current Assets | 83.9 Million | 187.75 Thousand | 256.52 Million | - |
| Total Non-Current Assets | 18.87 Billion | 297.61 Million | 341.86 Thousand | 9.15 Billion |
| Net PPE | 17.63 Billion | 16.88 Billion | 9.43 Billion | 8.32 Billion |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 116.92 Million | 297.61 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.12 Billion | -16.88 Billion | -9.43 Billion | 828.09 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 11.63 Billion | 16.95 Million | 332.8 Thousand | 5.5 Billion |
| Total Current Liabilities | 2.62 Billion | 1.28 Million | 332.8 Thousand | 1.58 Billion |
| Account Payables | 399.16 Million | 124.58 Million | 113.17 Million | 177.31 Million |
| Tax Payables | 12.13 Million | 18.74 Million | 1.46 Million | 344.87 Thousand |
| Short Term Debt | 2.06 Billion | 3.79 Billion | 208.5 Thousand | 1.08 Billion |
| Deferred Revenue | 8.26 Million | -3.92 Billion | -113.17 Million | 297.17 Million |
| Other Current Liabilities | 150.87 Million | 1.28 Million | 124.3 Thousand | 29.51 Million |
| Total Non Current Liabilities | 9.01 Billion | 15.67 Million | 6.08 Billion | 3.91 Billion |
| Long-Term Debt | 4.82 Billion | 1.76 Billion | 3.6 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 96.06 Million | -6.12 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 62.5 Million | 15.67 Million | 146.92 Million | 182.03 Million |
| Other Liabilities | - | - | -6.08 Billion | - |
| Total Equity | 7.83 Billion | 281.64 Million | 9214.00 | 4.19 Billion |
| Stock Holders Equity | 7.83 Billion | 281.64 Million | 9214.00 | 4.19 Billion |
| Common Stock | 902.61 Million | 297.62 Million | 1006.00 | 1.23 Billion |
| Retained Earnings | -1.18 Billion | -15.97 Million | -15.78 Thousand | -1.4 Billion |
| Accumulated other comprehensive income | 8.11 Billion | 8.73 Billion | 4.53 Billion | 4.36 Billion |
| Common Stock Equity | 7.83 Billion | 281.64 Million | 9214.00 | 4.19 Billion |
| Capital Lease Obligation | 207.96 Million | 624.18 Thousand | 1.16 Million | 1.43 Million |
| Total Investments | 197.18 Million | 297.61 Million | 138.45 Million | - |
| Total Debt | 6.89 Billion | 5.56 Billion | 208.5 Thousand | 2.65 Billion |
| Net Debt | 6.8 Billion | 5.56 Billion | 208.34 Thousand | 2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.27 Billion | 19.74 Billion | 19.47 Billion | 19.47 Billion | 19.47 Billion | 43.94 Million |
| Total Current Assets | 601.77 Million | 625.49 Million | 597.38 Million | 597.38 Million | 597.38 Million | 260.61 Thousand |
| Cash And Short Term Investments | 83.8 Million | 83.5 Million | 81.25 Million | 81.25 Million | 81.25 Million | 126.74 Thousand |
| Cash and Cash Equivalents | 83.8 Million | 83.5 Million | 81.25 Million | 81.25 Million | 993.68 Thousand | 126.74 Thousand |
| Short Term Investments | - | 81.91 Million | 80.26 Million | 80.26 Million | 80.26 Million | - |
| Net Receivables | 454.74 Million | 453.37 Million | 430.8 Million | 430.8 Million | 16.83 Million | 286.3 Million |
| Inventory | 9.55 Million | 3.61 Million | 1.41 Million | 1.41 Million | 1.41 Million | 638.43 Thousand |
| Other Current Assets | 53.67 Million | 84.99 Million | 83.9 Million | 83.9 Million | 497.87 Million | 133.87 Thousand |
| Total Non-Current Assets | 19.67 Billion | 19.11 Billion | 18.87 Billion | 18.87 Billion | 18.87 Billion | 43.67 Million |
| Net PPE | 18.44 Billion | 17.87 Billion | 17.63 Billion | 17.63 Billion | 17.63 Billion | 17.66 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 121.72 Million | 116.92 Million | 116.92 Million | 116.92 Million | 43.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | -17.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.55 Billion | 12.07 Billion | 11.63 Billion | 11.63 Billion | 11.63 Billion | 6.87 Million |
| Total Current Liabilities | 8.12 Billion | 2.75 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 3.33 Million |
| Account Payables | 495.61 Million | 409.41 Million | 399.16 Million | 399.16 Million | 399.16 Million | 149.99 Million |
| Tax Payables | 10.14 Million | 19.68 Million | 12.13 Million | 12.13 Million | - | 26.69 Million |
| Short Term Debt | 7.05 Billion | 2.14 Billion | 2.06 Billion | 2.06 Billion | 2.17 Billion | 428.33 Thousand |
| Deferred Revenue | 13.27 Million | 6.46 Million | 8.26 Million | 8.26 Million | - | -149.99 Million |
| Other Current Liabilities | 563.69 Million | 198.42 Million | 150.87 Million | 150.87 Million | 56.14 Million | 2.9 Million |
| Total Non Current Liabilities | 5.42 Billion | 9.32 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion | 3.54 Million |
| Long-Term Debt | 1.29 Billion | 5.17 Billion | 4.82 Billion | 4.82 Billion | 4.9 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 40.28 Million | 56.83 Million | 96.06 Million | 96.06 Million | - | -6.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.46 Million | 61.11 Million | 62.5 Million | 62.5 Million | 4.1 Billion | 3.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.72 Billion | 7.66 Billion | 7.83 Billion | 7.83 Billion | 7.83 Billion | 37.06 Million |
| Stock Holders Equity | 6.72 Billion | 7.66 Billion | 7.83 Billion | 7.83 Billion | 7.83 Billion | 37.06 Million |
| Common Stock | 900.05 Million | 900.05 Million | 902.61 Million | 902.61 Million | 902.61 Million | 43.68 Million |
| Retained Earnings | -2.29 Billion | -1.34 Billion | -1.18 Billion | -1.18 Billion | -1.18 Billion | -18.44 Million |
| Accumulated other comprehensive income | 8.11 Billion | 8.11 Billion | 8.11 Billion | 8.11 Billion | 8.11 Billion | 8.73 Billion |
| Common Stock Equity | 6.72 Billion | 7.66 Billion | 7.83 Billion | 7.83 Billion | 7.83 Billion | 37.06 Million |
| Capital Lease Obligation | 194.78 Million | 201.77 Million | 207.96 Million | 207.96 Million | 207.96 Million | 175.01 Thousand |
| Total Investments | - | 203.64 Million | 197.18 Million | 197.18 Million | 197.18 Million | 43.67 Million |
| Total Debt | 8.34 Billion | 7.31 Billion | 6.89 Billion | 6.89 Billion | 7.08 Billion | 428.33 Thousand |
| Net Debt | 8.25 Billion | 7.23 Billion | 6.8 Billion | 6.8 Billion | 7.07 Billion | 301.59 Thousand |
002643
PHX
GOVB
603083
EXAS
MSNVF