Venu Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.6	41.31	37.97	20.2	23.47
Cash & Short-Term Investments	56.6	41.31	37.97	20.2	23.47
Cash Growth	129.50%	8.79%	87.96%	-13.93%	-
Inventory	0.51	0.47	0.23	0.19	0.09
Other Current Assets	2.62	2.55	0.85	0.21	0.3
Total Current Assets	59.74	44.33	39.05	20.6	23.86
Net Property, Plant & Equipment	398.77	323.34	138.57	61.42	27.92
Other Intangible Assets	0.13	0.14	0.21	0.28	0.34
Long-Term Investments	2.56	2.56	0.55	0.55	0.63
Other Long-Term Assets	0.15	0.18	0.04	0.38	0.15
Total Assets	461.35	370.56	178.42	83.22	52.9
Accounts Payable	43.42	25.13	7.28	2.57	1.82
Accrued Expenses	10.62	28.43	3.82	1.03	0.77
Current Portion of Long-Term Debt	9.37	1.43	11.53	0.33	0.34
Current Portion of Leases	0.59	0.61	0.36	0.23	0.44
Unearned Revenue	1.91	1.54	1.53	0.76	0.13
Other Current Liabilities	0.22	0.22	-	-	-
Total Current Liabilities	66.12	57.35	24.53	4.92	3.49
Long-Term Debt	58.37	58.48	14.1	11.18	6.99
Long-Term Leases	16.74	16.89	1.02	3.65	3.66
Other Long-Term Liabilities	45.1	38.99	7.95	1.5	-
Total Long-Term Liabilities	120.21	114.35	23.07	16.33	10.65
Total Liabilities	186.33	171.7	47.6	21.24	14.14
Common Stock	0.06	0.04	0.04	0.03	0.02
Treasury Stock	-7.9	-7.9	-1.5	-0	-
Additional Paid-in Capital	273.16	222.05	144.55	47.74	22.45
Retained Earnings	-105.21	-91.45	-47.36	-17.02	-6.5
Total Common Shareholders' Equity	168.01	122.74	95.72	30.75	15.97
Minority Interest	114.91	76.11	35.09	31.23	22.79
Shareholders' Equity	15.12	10.13	130.82	61.98	38.76
Total Liabilities & Equity	461.35	370.56	178.42	83.22	52.9
Total Debt	85.06	77.39	27.02	15.38	11.42
Net Cash (Debt)	-28.46	-36.09	10.95	4.82	12.05
Net Cash Growth	-	-	127.34%	-60.02%	-
Net Cash Per Share	-0.47	-0.90	0.94	17.51	43.81
Book Value	168.01	122.74	95.72	30.75	15.97
Book Value Per Share	2.75	3.07	8.22	111.83	58.06
Tangible Book Value	167.88	122.6	95.51	30.48	15.62
Tangible Book Value Per Share	2.75	3.07	8.20	110.82	56.81

SEC Filings: 10-K · 10-Q