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Murano Global Investments Plc (MRNO)

Murano Global Investments Plc (MRNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 14,289 53,276 8,270 N/A 8,270
Receivables 27,599 25,773 24,340 24,340 24,340
Inventories 823 629 80 N/A 80
Other current assets 118,169 0 0 0 1,062
TOTAL $161,664 $81,957 $33,752 $24,340 $33,752
Non-Current Assets
PPE Net 668,808 1,032,951 984,232 N/A 984,232
Investments And Advances 73,863 73,566 68,784 0 0
Other Non-Current Assets 9,226 12,269 13,476 0 0
TOTAL $751,897 $1,118,786 $1,066,492 $N/A $984,232
Total Assets $913,561 $1,200,743 $1,100,244 $24,340 $1,100,244
Liabilities
Current Liabilities
Short Term Debt 558,167 191,128 115,224 N/A N/A
Accounts payable and accrued liabilities 41,952 41,187 30,067 0 0
Other current liabilities 13,098 4,180 791 N/A N/A
TOTAL $622,660 $239,608 $148,463 $N/A $148,463
Non-Current Liabilities
Long Term Debt 1,399 N/A 262,347 N/A 262,347
Other Non-Current Liabilities 8,916 22,334 19,014 0 0
TOTAL $170,469 $675,294 $509,147 $N/A $262,347
Total Liabilities $793,129 $914,902 $657,610 $N/A $657,610
Shareholders' Equity
Common Shares 49,682 50,826 N/A N/A N/A
Retained earnings -263,732 -261,871 -66,729 N/A -66,729
Other shareholders' equity 296,710 457,965 509,363 0 509,363
TOTAL $120,432 $285,841 $442,634 $N/A $442,634
Total Liabilities And Equity $913,561 $1,200,743 $1,100,244 $0 $1,100,244
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