Vencanna Ventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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