Venu Holding Corp (VENU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,970 | 20,201 |
| Inventories | 225 | 186 |
| TOTAL | $39,046 | $20,596 |
| Non-Current Assets | ||
| PPE Net | 137,216 | 57,738 |
| Investments And Advances | 550 | 550 |
| Intangibles | 211 | 278 |
| Other Non-Current Assets | 1,395 | 4,062 |
| TOTAL | $139,372 | $62,628 |
| Total Assets | $178,418 | $83,224 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,535 | 325 |
| Accounts payable and accrued liabilities | 7,283 | 2,566 |
| Accrued Expenses | 3,819 | 1,030 |
| TOTAL | $24,530 | $4,916 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,100 | 11,182 |
| Deferred Revenues | 1,528 | 764 |
| Other Non-Current Liabilities | 11,580 | 6,009 |
| TOTAL | $23,071 | $16,329 |
| Total Liabilities | $47,600 | $21,244 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 37,496 | N/A |
| Common Shares | 38 | 32 |
| Retained earnings | -47,361 | -17,022 |
| Other shareholders' equity | 35,594 | 31,226 |
| TOTAL | $130,817 | $61,980 |
| Total Liabilities And Equity | $178,418 | $83,224 |