Venu Holding Corporation (VENU)

Venu Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	42.76	20.2	23.47
Cash & Cash Equivalents	42.76	20.2	23.47
Cash Growth	-	-13.93%	-
Inventory	-	0.19	0.09
Other Current Assets	0.45	0.21	0.3
Total Current Assets	43.2	20.6	23.86
Property, Plant & Equipment	-	57.74	23.98
Long-Term Investments	-	0.55	0.63
Goodwill and Intangibles	-	3.96	4.28
Other Long-Term Assets	-	0.38	0.15
Total Long-Term Assets	-	62.63	29.04
Total Assets	-	83.22	52.9
Accounts Payable	-	2.57	1.82
Deferred Revenue	-	0.76	0.13
Current Debt	-	0.56	0.78
Other Current Liabilities	20.99	1.03	0.77
Total Current Liabilities	20.99	4.92	3.49
Long-Term Debt	-	14.83	10.65
Other Long-Term Liabilities	-	1.5	0
Total Long-Term Liabilities	-	16.33	10.65
Total Liabilities	-	21.24	14.14
Total Debt	17.22	15.38	11.42
Debt Growth	-	34.68%	-
Retained Earnings	-	-17.02	-6.5
Shareholders' Equity	107.62	61.98	38.76
Net Cash / Debt	25.53	4.82	12.05
Net Cash / Debt Growth	-	-60.02%	-
Working Capital	22.21	15.68	20.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).