Murano Global Investments PLC Ordinary Shares (MRNO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 17.5B | 21.32B | 21.45B | 21.87B | 20.79B | 20.27B | 19.74B | 19.47B | 342B | 43.94M | 300.71M | 298.6M |
| Asset Growth % | -19.98% | 5.18% | 8.64% | 12.31% | -93.92% | 46034.77% | 6465.07% | 6421.56% | -9.74% | -99.26% | -94.87% | - |
| Real Estate & Other Assets | 1.44B | 1.36B | 1.36B | 1.36B | 1.1B | 1.1B | 1.12B | 1.12B | 19.7B | -17.66B | -515.74M | -16.88B |
| PP&E (Net) | 12.96B | 19.06B | 19.08B | 19.02B | 18.54B | 18.45B | 17.87B | 17.64B | 309.75B | 17.66B | 0 | 16.88B |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 3.1B | 899.2M | 1.01B | 1.49B | 1.15B | 601.78M | 625.49M | 597.38M | 10.49B | 260.62K | 215.7M | 980.17K |
| Cash & Equivalents | 273.74M | 1.35M | 469.04M | 970.41M | 607.57M | 83.81M | 83.51M | 81.26M | 17.45M | 126.74K | -215.7M | 792.42K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Assets | 2.26B | 463.69M | 1.54M | 787.43M | 784.23M | 452.23M | 515.54M | 65.11M | 8.74B | 107.2M | 200.81K | 25.06M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.19B | 15.88B | 16.35B | 16.66B | 14.92B | 13.55B | 12.08B | 11.64B | 204.41B | 6.88M | 6.38M | 16.96M |
| Total Debt | 10.9B | 10.96B | 11.28B | 11.38B | 9.7B | 8.34B | 7.31B | 6.89B | 428.34K | 428.34K | 0 | 5.56B |
| Net Debt | 10.63B | 10.96B | 10.81B | 10.41B | 9.09B | 8.26B | 7.23B | 6.81B | -17.02M | 301.6K | 215.7M | 5.56B |
| Long-Term Debt | 26.8M | 7.34B | 7.65B | 7.69B | 8.75B | 1.14B | 5.01B | 4.64B | 86.21B | 2.45B | 0 | 1.77B |
| Short-Term Borrowings | 10.69B | 3.43B | 3.43B | 3.48B | 734.73M | 7.01B | 2.1B | 2.04B | 38.15B | 3.61B | 0 | 3.8B |
| Capital Lease Obligations | 181.56M | 191.06M | 202.46M | 206.71M | 216.29M | 194.79M | 201.78M | 207.96M | 0 | 175.01K | 0 | 624.19K |
| Total Current Liabilities | 11.93B | 4.15B | 4.1B | 4.36B | 1.94B | 8.12B | 2.75B | 2.63B | 46.15B | 3.33M | 2.56M | 1.28M |
| Accounts Payable | 674.66M | 572.8M | 574.41M | 629.58M | 590.68M | 495.61M | 409.42M | 399.16M | 7.01B | 149.99M | 0 | 124.59M |
| Deferred Revenue | 195.15M | 0 | 17.97M | 23.46M | 25.37M | 13.27M | 6.46M | 8.26M | 0 | -149.99M | 0 | -3.92B |
| Other Liabilities | 170.81M | 4.25B | 290.53M | 246.15M | 108.29M | 66.46M | 61.11M | 62.5M | 72.06B | -6.76B | 3.82M | -6.11B |
| Total Equity | 2.31B | 5.44B | 5.1B | 5.21B | 5.87B | 6.72B | 7.66B | 7.83B | 137.59B | 37.06M | 8.4B | 281.64M |
| Equity Growth % | -55.69% | -19.02% | -33.49% | -33.54% | -95.73% | 18035.03% | -8.77% | 2681.61% | -18.71% | -99.34% | 54.38% | - |
| Shareholders Equity | 2.31B | 5.44B | 5.1B | 5.21B | 5.87B | 6.72B | 7.66B | 7.83B | 137.59B | 37.06M | 8.4B | 281.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 951.77M | 900.05M | 900.05M | 925.8M | 900.05M | 900.05M | 900.05M | 902.61M | 15.85B | 43.68M | 300.04M | 297.62M |
| Additional Paid-in Capital | 723.61M | 0 | 0 | 708.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.05B | -3.8B | -4.15B | -4.77B | -3.14B | -2.29B | -1.35B | -1.18B | -20.74B | -18.45M | -17.54M | -15.98M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.49% | 1.62% | -1.46% | -7.64% | -4.14% | -4.71% | -0.75% | -0.08% | -0.09% | 0.74% | 0.28% | 0.84% |
| Return on Equity (ROE) | -2.46% | 6.58% | -6.16% | -29.41% | -13.49% | -13.09% | -1.91% | -0.21% | -0.22% | 0.03% | 0.02% | 1.87% |
| Debt / Assets | 62.29% | 51.41% | 52.61% | 52.04% | 46.66% | 41.16% | 37.05% | 35.38% | 0% | 0.97% | - | 1863.3% |
| Debt / Equity | 4.73x | 2.01x | 2.21x | 2.19x | 1.65x | 1.24x | 0.95x | 0.88x | 0.00x | 0.01x | - | 19.75x |
| Net Debt / EBITDA | 346.07x | 6133.61x | 702.48x | - | - | - | - | - | - | - | 7.17x | - |
| Book Value per Share | 29.03 | 68.62 | 64.25 | 66.59 | 75.14 | 84.82 | 96.70 | 98.86 | 1736.27 | 1.84 | 216.41 | 7.26 |