Club Versante Group Limited (CADV)

Club Versante Group Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Inventory	0.13	0.16
Other Current Assets	0.1	0.1
Total Current Assets	0.22	0.26
Property, Plant & Equipment	0.62	0.83
Goodwill and Intangibles	1.61	2.66
Other Long-Term Assets	0.94	1.33
Total Long-Term Assets	3.16	4.82
Total Assets	3.39	5.08
Accounts Payable	0.05	0.02
Current Debt	0.8	1.99
Other Current Liabilities	0.36	0.71
Total Current Liabilities	1.22	2.72
Long-Term Debt	4.59	5.83
Total Long-Term Liabilities	4.59	5.83
Total Liabilities	5.81	8.55
Total Debt	5.39	7.82
Debt Growth	-31.00%	-
Retained Earnings	-2.63	-3.42
Comprehensive Income	0.2	-0.05
Shareholders' Equity	-2.42	-3.47
Net Cash (Debt)	-5.39	-7.82
Working Capital	-0.99	-2.46

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).