VENU — Venu Holding Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Venu Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.5	20.2	38	41.3
Total Inventory
Prepaid Expenses
Total Current Assets	23.9	20.6	39	44.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.9	61.4	139	323
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52.9	83.2	178	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.49	4.92	24.5	57.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.9	52.5	82.7	238
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	16	30.8	95.7	133
Total Liabilities & Shareholders' Equity	52.9	83.2	178	371
Total Common Shares Outstanding