Murano Global Investments (MRNO) Balance Sheet: Assets & Liabilities

Murano Global Investments (MRNO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Murano Global Investments reported total assets of MXN 17.50B and total liabilities of MXN 15.19B. Shareholders' equity was MXN 2.31B, down 55.7% from MXN 5.21B a year earlier. Total debt stood at MXN 10.72B against MXN 273.74M in cash and short-term investments, a net debt position of MXN 10.45B. That puts debt-to-equity at 4.65, compared with 2.15 a year earlier.

Murano Global Investments Balance Sheet Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Murano Global Investments Plc (MRNO) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.27	0.97	0.00	0.18	0.00
Short-Term Investments	0.27	0.59	0.08	0.04	0.14
Cash & Short-Term Investments	0.27	0.97	0.08	0.22	0.14
Accounts Receivable	0.08	0.06	0.02	0.25	0.19
Inventory	0.02	0.01	0.00	0.00	0.00
Other Current Assets	2.28	0.04	0.02	0.02	0.02
Total Current Assets	3.10	1.49	0.60	0.52	0.40
Non-Current Assets
Property, Plant & Equipment (Net)	12.96	19.02	18.74	16.88	10.33
Long-Term Investments	0.00	0.00	0.12	0.19	0.00
Other Non-Current Assets	0.00	0.00	0.14	0.00	0.02
Total Non-Current Assets	14.40	20.38	18.88	18.28	0.00
Total Assets	17.50	21.87	19.47	18.80	10.74
Current Liabilities
Accounts Payable	0.67	0.63	0.40	0.12	0.11
Short-Term Debt	10.69	3.48	2.17	3.80	0.19
Current Portion of Long-Term Debt	10.69	3.48	2.04	3.80	0.19
Accrued Liabilities	0.01	0.01	0.01	0.02	0.00
Deferred Revenue	0.20	0.02	0.01	-3.92	0.00
Other Current Liabilities	0.18	0.17	0.14	0.06	0.11
Total Current Liabilities	11.93	4.36	2.63	4.07	0.41
Non-Current Liabilities
Long-Term Debt	0.03	7.69	4.64	1.77	3.61
Deferred Tax Liabilities	3.06	4.20	4.03	4.35	2.33
Other Non-Current Liabilities	0.08	0.09	4.19	4.57	2.47
Total Non-Current Liabilities	3.27	12.30	9.01	6.33	6.08
Total Liabilities	15.19	16.66	11.64	10.40	6.50
Stockholders' Equity
Common Stock	0.95	0.93	0.90	0.90	1.20
Retained Earnings	-5.05	-4.77	-1.18	-1.24	-1.49
Accumulated Other Comprehensive Income	5.68	8.34	8.11	8.74	4.53
Additional Paid-in Capital	0.72	0.71	0.00	0.00	0.00
Shares Outstanding	0.08	0.08	0.08	0.08	0.08
Total Stockholders' Equity	2.31	5.21	7.83	8.40	4.25
Total Liabilities & Equity	17.50	21.87	19.47	18.80	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Murano Global Investments Balance Sheet

How much debt does Murano Global Investments have?

Murano Global Investments had total debt of MXN 10.72B as of Dec 31, 2025, against MXN 273.74M in cash and short-term investments. Its debt-to-equity ratio was 4.65. Total debt was MXN 11.17B a year earlier.

What are Murano Global Investments's total assets?

Murano Global Investments reported total assets of MXN 17.50B as of Dec 31, 2025, down 20.0% from MXN 21.87B a year earlier. Total liabilities were MXN 15.19B.

What is Murano Global Investments's shareholders' equity?

Murano Global Investments's shareholders' equity was MXN 2.31B as of Dec 31, 2025, or about MXN 28.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition