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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.66	37.97	20.2	23.47
Cash & Short-Term Investments	24.66	37.97	20.2	23.47
Cash Growth	-36.45%	87.96%	-13.93%	-
Inventory	0.2	0.23	0.19	0.09
Prepaid Expenses	0.92	0.85	0.21	0.3
Total Current Assets	25.78	39.05	20.6	23.86
Property, Plant & Equipment	184.17	138.57	61.42	27.92
Long-Term Investments	2.55	0.55	0.55	0.63
Other Intangible Assets	0.19	0.21	0.28	0.34
Other Long-Term Assets	0.18	0.04	0.38	0.15
Total Assets	212.88	178.42	83.22	52.9
Accounts Payable	5.79	7.28	2.57	1.82
Accrued Expenses	0.99	3.82	1.03	0.77
Current Portion of Long-Term Debt	0.33	11.53	0.33	0.34
Current Portion of Leases	0.37	0.36	0.23	0.44
Current Unearned Revenue	2	1.53	0.76	0.13
Total Current Liabilities	9.49	24.53	4.92	3.49
Long-Term Debt	54.33	14.1	11.18	6.99
Long-Term Leases	0.93	1.02	3.65	3.66
Other Long-Term Liabilities	8.8	7.95	1.5	-
Total Liabilities	73.55	47.6	21.24	14.14
Common Stock	0.04	0.04	0.03	0.02
Additional Paid-In Capital	145.25	144.55	47.74	22.45
Retained Earnings	-65.42	-47.36	-17.02	-6.5
Treasury Stock	-1.5	-1.5	-0	-
Total Common Equity	78.37	95.72	30.75	15.97
Minority Interest	60.97	35.09	31.23	22.79
Shareholders' Equity	139.33	130.82	61.98	38.76
Total Liabilities & Equity	212.88	178.42	83.22	52.9
Total Debt	55.97	27.02	15.38	11.42
Net Cash (Debt)	-31.3	10.95	4.82	12.05
Net Cash Growth	-	127.34%	-60.02%	-
Net Cash Per Share	-0.85	0.31	0.18	0.79
Filing Date Shares Outstanding	37.88	37.88	32.19	15.28
Total Common Shares Outstanding	37.88	37.85	32.19	15.28
Working Capital	16.3	14.52	15.68	20.36
Book Value Per Share	2.07	2.53	0.96	1.04
Tangible Book Value	78.17	95.51	30.48	15.62
Tangible Book Value Per Share	2.06	2.52	0.95	1.02
Land	133.24	93.38	39.38	13.38
Machinery	10.62	10.06	4.06	1.35
Construction In Progress	47.14	40.52	17.68	10.89
Leasehold Improvements	0.4	0.4	0.16	0.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q