Venu Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37.43	37.97	20.2	23.47
Cash & Short-Term Investments	37.43	37.97	20.2	23.47
Cash Growth	-12.45%	87.96%	-13.93%	-
Inventory	0.19	0.23	0.19	0.09
Prepaid Expenses	1.07	0.85	0.21	0.3
Total Current Assets	38.87	39.05	20.6	23.86
Property, Plant & Equipment	200.38	138.57	61.42	27.92
Long-Term Investments	2.56	0.55	0.55	0.63
Other Intangible Assets	0.18	0.21	0.28	0.34
Other Long-Term Assets	0.07	0.04	0.38	0.15
Total Assets	242.05	178.42	83.22	52.9
Accounts Payable	4.5	7.28	2.57	1.82
Accrued Expenses	6.97	3.82	1.03	0.77
Current Portion of Long-Term Debt	0.34	11.53	0.33	0.34
Current Portion of Leases	0.36	0.36	0.23	0.44
Current Unearned Revenue	1.89	1.53	0.76	0.13
Total Current Liabilities	14.28	24.53	4.92	3.49
Long-Term Debt	44.47	14.1	11.18	6.99
Long-Term Leases	0.84	1.02	3.65	3.66
Other Long-Term Liabilities	8.48	7.95	1.5	-
Total Liabilities	68.08	47.6	21.24	14.14
Common Stock	0.04	0.04	0.03	0.02
Additional Paid-In Capital	168.49	144.55	47.74	22.45
Retained Earnings	-76.84	-47.36	-17.02	-6.5
Treasury Stock	-1.5	-1.5	-0	-
Total Common Equity	90.19	95.72	30.75	15.97
Minority Interest	73.65	35.09	31.23	22.79
Shareholders' Equity	173.97	130.82	61.98	38.76
Total Liabilities & Equity	242.05	178.42	83.22	52.9
Total Debt	46.02	27.02	15.38	11.42
Net Cash (Debt)	-8.58	10.95	4.82	12.05
Net Cash Growth	-	127.34%	-60.02%	-
Net Cash Per Share	-0.23	0.31	0.18	0.79
Filing Date Shares Outstanding	40.69	37.88	32.19	15.28
Total Common Shares Outstanding	40.46	37.85	32.19	15.28
Working Capital	24.59	14.52	15.68	20.36
Book Value Per Share	2.23	2.53	0.96	1.04
Tangible Book Value	90.01	95.51	30.48	15.62
Tangible Book Value Per Share	2.22	2.52	0.95	1.02
Land	133.92	93.38	39.38	13.38
Machinery	10.74	10.06	4.06	1.35
Construction In Progress	63.99	40.52	17.68	10.89
Leasehold Improvements	0.41	0.4	0.16	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q