Murano Global Investments plc balance sheet

At the end of fiscal 2025, Murano Global Investments plc had total assets of $972m, total liabilities of $844m and shareholders' equity of $128m. It held $15.2m in cash against $595m of debt: net debt of $580m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Murano Global Investments plc: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	9	12	9	47	15
Inventory	—	0	0	1	1
Total current assets	—	27	35	72	172
Total assets	—	964	1,152	1,049	972
Total current liabilities	—	209	155	209	662
Short-term debt	—	195	121	167	594
Long-term debt	—	91	275	369	1
Total debt	0	285	395	536	595
Total liabilities	—	534	689	799	844
Shareholders' equity	207	431	464	250	128
Net debt (negative = net cash)	−9	273	387	489	580

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Murano Global Investments plc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Murano Global Investments plc.