Vencanna Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.07	2.06
Cash & Short-Term Investments	0.03	0.07	2.06
Cash Growth	-55.25%	-96.56%	-
Receivables	0.73	1.21	0.98
Inventory	1.54	1.45	2.14
Prepaid Expenses	0.37	0.07	0.1
Other Current Assets	-	0.01	0.02
Total Current Assets	2.68	2.81	5.29
Property, Plant & Equipment	6.18	6.83	7.13
Total Assets	8.86	9.64	12.42
Accounts Payable	1.79	1.9	0.78
Accrued Expenses	0.13	0.13	0.18
Short-Term Debt	8.75	7.89	7.69
Current Portion of Leases	0.1	0.08	0.08
Other Current Liabilities	-	-	1.4
Total Current Liabilities	10.76	10.01	10.12
Long-Term Debt	1.28	1.37	1.05
Long-Term Leases	3.8	3.9	3.98
Total Liabilities	15.84	15.28	15.15
Common Stock	-6.99	-5.64	-2.73
Shareholders' Equity	-6.99	-5.64	-2.73
Total Liabilities & Equity	8.86	9.64	12.42
Total Debt	13.93	13.24	12.8
Net Cash (Debt)	-13.9	-13.17	-10.74
Net Cash Per Share	-13.90	-13.17	-10.74
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	-8.08	-7.21	-4.83
Book Value Per Share	-6.99	-5.64	-2.73
Tangible Book Value	-6.99	-5.64	-2.73
Tangible Book Value Per Share	-6.99	-5.64	-2.73
Machinery	3.76	3.66	3.11
Leasehold Improvements	3.99	3.99	3.98

Source: S&P Capital IQ. Standard template. Financial Sources.