Venu Holding Corporation (VENU)

Venu Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	35.8	20.2	23.47
Cash & Short-Term Investments	35.8	20.2	23.47
Cash Growth	52.52%	-13.93%	-
Inventory	0.23	0.19	0.09
Prepaid Expenses	1.17	0.21	0.3
Total Current Assets	38.57	20.6	23.86
Property, Plant & Equipment	127.2	61.42	27.92
Long-Term Investments	0.55	0.55	0.63
Other Intangible Assets	0.23	0.28	0.34
Other Long-Term Assets	0.05	0.38	0.15
Total Assets	166.6	83.22	52.9
Accounts Payable	5.82	2.57	1.82
Accrued Expenses	13.45	1.03	0.77
Current Portion of Long-Term Debt	8.79	0.33	0.34
Current Portion of Leases	0.37	0.23	0.44
Current Unearned Revenue	2.21	0.76	0.13
Total Current Liabilities	30.65	4.92	3.49
Long-Term Debt	14	11.18	6.99
Long-Term Leases	1.11	3.65	3.66
Other Long-Term Liabilities	6.8	1.5	-
Total Liabilities	52.56	21.24	14.14
Common Stock	0.04	0.03	0.02
Additional Paid-In Capital	121.91	47.74	22.45
Retained Earnings	-41.07	-17.02	-6.5
Treasury Stock	-1.5	-0	-
Total Common Equity	79.38	30.75	15.97
Minority Interest	34.66	31.23	22.79
Shareholders' Equity	114.04	61.98	38.76
Total Liabilities & Equity	166.6	83.22	52.9
Total Debt	24.27	15.38	11.42
Net Cash (Debt)	11.52	4.82	12.05
Net Cash Growth	-4.35%	-60.02%	-
Net Cash Per Share	0.30	0.18	0.79
Filing Date Shares Outstanding	36.02	32.19	15.28
Total Common Shares Outstanding	36.02	32.19	15.28
Working Capital	7.92	15.68	20.36
Book Value Per Share	2.20	0.96	1.04
Tangible Book Value	79.15	30.48	15.62
Tangible Book Value Per Share	2.20	0.95	1.02
Land	92.25	39.38	13.38
Machinery	11.75	4.06	1.35
Construction In Progress	27.17	17.68	10.89
Leasehold Improvements	0.4	0.16	0.1

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