Name: VENU Balance Sheet - Venu Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VENU - Venu Holding Corp.

USD | NYSE | Consumer Cyclical

VENU Balance Sheet - Venu Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	56.6	41.3	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.6	41.3	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	1.4	-	-	-	-	-	-	-
Current Assets
Inventory	0.5	0.5	0.2	0.2	0.2	0.2	0.2	-	-	0.2	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	396.5	318.6	261.1	209.1	191.4	144.4	131.6	-	-	61.3	-	-	-	-
Current Liabilities
Accounts Payable	43.4	25.1	24.0	4.5	5.8	7.3	5.8	-	-	2.6	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	56.5	56.6	58.9	44.8	54.7	-	14.0	-	-	11.2	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	64.6	57.0	59.3	45.1	55.0	11.5	22.8	-	-	11.5	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	-	0.2	-	-
Current Assets
Inventory	0.5	0.2	0.2	-
Prepaid Expenses	2.5	0.9	0.2	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	318.6	144.4	61.3	-
Accumulated Depreciation	12.7	7.1	3.5	-
Property,Plant & Equipment Net	305.9	137.2	57.7
Current Liabilities
Accounts Payable	25.1	7.3	2.6	-
Short Term Debt	-	11.5	0.3	-
Deferred Revenue Current	1.5	1.5	0.8	0.1
Non-Current Liabilities
Long Term Debt	56.6	14.1	11.2	-
Operating Lease Liabilities Non-Current	16.9	1.0	3.6	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	0.0	-	-
Additional Paid In Capital	222.1	144.5	47.7	-
Retained Earnings	(91.5)	(47.4)	(17.0)
Supplementary Data
Total Debt	56.6	25.6	11.5	-
Net debt	-	-	-	-
Working Capital	(13.0)	14.5	15.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)