Venu Holding Corporation (VENU)

Venu Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	41.31	37.97	20.2	23.47
Cash & Short-Term Investments	41.31	37.97	20.2	23.47
Cash Growth	8.79%	87.96%	-13.93%	-
Inventory	0.47	0.23	0.19	0.09
Other Current Assets	2.55	0.85	0.21	0.3
Total Current Assets	44.33	39.05	20.6	23.86
Net Property, Plant & Equipment	323.34	138.57	61.42	27.92
Other Intangible Assets	0.14	0.21	0.28	0.34
Long-Term Investments	2.56	0.55	0.55	0.63
Other Long-Term Assets	0.18	0.04	0.38	0.15
Total Assets	370.56	178.42	83.22	52.9
Accounts Payable	25.13	7.28	2.57	1.82
Accrued Expenses	28.43	3.82	1.03	0.77
Current Portion of Long-Term Debt	1.43	11.53	0.33	0.34
Current Portion of Leases	0.61	0.36	0.23	0.44
Unearned Revenue	1.54	1.53	0.76	0.13
Other Current Liabilities	0.22	-	-	-
Total Current Liabilities	57.35	24.53	4.92	3.49
Long-Term Debt	58.48	14.1	11.18	6.99
Long-Term Leases	16.89	1.02	3.65	3.66
Other Long-Term Liabilities	38.99	7.95	1.5	-
Total Long-Term Liabilities	114.35	23.07	16.33	10.65
Total Liabilities	171.7	47.6	21.24	14.14
Common Stock	0.04	0.04	0.03	0.02
Treasury Stock	-7.9	-1.5	-0	-
Additional Paid-in Capital	222.05	144.55	47.74	22.45
Retained Earnings	-91.45	-47.36	-17.02	-6.5
Total Common Shareholders' Equity	122.74	95.72	30.75	15.97
Minority Interest	76.11	35.09	31.23	22.79
Shareholders' Equity	10.13	130.82	61.98	38.76
Total Liabilities & Equity	370.56	178.42	83.22	52.9
Total Debt	77.39	27.02	15.38	11.42
Net Cash (Debt)	-36.09	10.95	4.82	12.05
Net Cash Growth	-	127.34%	-60.02%	-
Net Cash Per Share	-0.90	0.94	17.51	43.81
Book Value	122.74	95.72	30.75	15.97
Book Value Per Share	3.07	8.22	111.83	58.06
Tangible Book Value	122.6	95.51	30.48	15.62
Tangible Book Value Per Share	3.07	8.20	110.82	56.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q