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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	42.76	20.2	23.47
Cash & Short-Term Investments	42.76	20.2	23.47
Cash Growth	-	-13.93%	-
Inventory	0.21	0.19	0.09
Prepaid Expenses	0.24	0.21	0.3
Total Current Assets	43.2	20.6	23.86
Property, Plant & Equipment	97.77	61.42	27.92
Long-Term Investments	0.55	0.55	0.63
Other Intangible Assets	0.24	0.28	0.34
Other Long-Term Assets	0.05	0.38	0.15
Total Assets	141.82	83.22	52.9
Accounts Payable	10.42	2.57	1.82
Accrued Expenses	0.79	1.03	0.77
Current Portion of Long-Term Debt	8.22	0.33	0.34
Current Portion of Leases	0.29	0.23	0.44
Current Unearned Revenue	1.27	0.76	0.13
Total Current Liabilities	20.99	4.92	3.49
Long-Term Debt	7.6	11.18	6.99
Long-Term Leases	1.11	3.65	3.66
Other Long-Term Liabilities	4.5	1.5	-
Total Liabilities	34.2	21.24	14.14
Common Stock	0.04	0.03	0.02
Additional Paid-In Capital	110.08	47.74	22.45
Retained Earnings	-37.14	-17.02	-6.5
Treasury Stock	-0	-0	-
Total Common Equity	72.97	30.75	15.97
Minority Interest	34.64	31.23	22.79
Shareholders' Equity	107.62	61.98	38.76
Total Liabilities & Equity	141.82	83.22	52.9
Total Debt	17.22	15.38	11.42
Net Cash (Debt)	25.53	4.82	12.05
Net Cash Growth	-	-60.02%	-
Net Cash Per Share	0.77	0.18	0.79
Filing Date Shares Outstanding	35.79	32.19	15.28
Total Common Shares Outstanding	35.79	32.19	15.28
Working Capital	22.21	15.68	20.36
Book Value Per Share	2.04	0.96	1.04
Tangible Book Value	72.73	30.48	15.62
Tangible Book Value Per Share	2.03	0.95	1.02
Land	45.6	39.38	13.38
Machinery	4.56	4.06	1.35
Construction In Progress	50.67	17.68	10.89
Leasehold Improvements	0.31	0.16	0.1

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