Vine Hill Capital Investment Corp

Cash, cash equivalents and short-term investments

- Cash and cash equivalents

Prepaid expenses

Other current assets

Total current assets

Other non-current assets

Total non-current assets

Total assets

Accrued expenses

Short-term debt and lease liabilities

-Short-term debt

Total current liabilities

Long-term debt and lease liabilities

Deferred liabilities

Other non-current liabilities

Total non-current liabilities

Total liabilities

Common equity

Retained earnings

Capital reserves