Venu Holding Corporation (VENU)

Venu Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	37.97	20.2	23.47
Cash & Short-Term Investments	37.97	20.2	23.47
Cash Growth	87.96%	-13.93%	-
Inventory	0.23	0.19	0.09
Prepaid Expenses	0.85	0.21	0.3
Total Current Assets	39.05	20.6	23.86
Property, Plant & Equipment	138.57	61.42	27.92
Long-Term Investments	0.55	0.55	0.63
Other Intangible Assets	0.21	0.28	0.34
Other Long-Term Assets	0.04	0.38	0.15
Total Assets	178.42	83.22	52.9
Accounts Payable	7.28	2.57	1.82
Accrued Expenses	3.82	1.03	0.77
Current Portion of Long-Term Debt	11.53	0.33	0.34
Current Portion of Leases	0.36	0.23	0.44
Current Unearned Revenue	1.53	0.76	0.13
Total Current Liabilities	24.53	4.92	3.49
Long-Term Debt	14.1	11.18	6.99
Long-Term Leases	1.02	3.65	3.66
Other Long-Term Liabilities	7.95	1.5	-
Total Liabilities	47.6	21.24	14.14
Common Stock	0.04	0.03	0.02
Additional Paid-In Capital	144.55	47.74	22.45
Retained Earnings	-47.36	-17.02	-6.5
Treasury Stock	-1.5	-0	-
Total Common Equity	95.72	30.75	15.97
Minority Interest	35.09	31.23	22.79
Shareholders' Equity	130.82	61.98	38.76
Total Liabilities & Equity	178.42	83.22	52.9
Total Debt	27.02	15.38	11.42
Net Cash (Debt)	10.95	4.82	12.05
Net Cash Growth	127.34%	-60.02%	-
Net Cash Per Share	0.31	0.18	0.79
Filing Date Shares Outstanding	37.85	32.19	15.28
Total Common Shares Outstanding	37.85	32.19	15.28
Working Capital	14.52	15.68	20.36
Book Value Per Share	2.53	0.96	1.04
Tangible Book Value	95.51	30.48	15.62
Tangible Book Value Per Share	2.52	0.95	1.02
Land	-	39.38	13.38
Machinery	-	4.06	1.35
Construction In Progress	-	17.68	10.89
Leasehold Improvements	-	0.16	0.1

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q