South Dakota Soybean Processors, LLC (SDSYA)

SDSYA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.59	72.91	0.87	0.83	3.65
Trading Asset Securities	-	-	1.16	0	0
Cash & Short-Term Investments	39.59	72.91	2.02	0.83	3.65
Cash Growth	-45.70%	3503.29%	142.46%	-77.15%	484.58%
Accounts Receivable	29.77	43.55	43.52	36.57	28.99
Receivables	29.77	43.55	43.52	36.57	28.99
Inventory	45.08	72.05	134.25	95.07	69.59
Prepaid Expenses	2.98	5.62	2.36	2.69	2.09
Other Current Assets	9.6	9.67	15.4	14.03	34.43
Total Current Assets	127.02	203.79	197.55	149.2	138.76
Property, Plant & Equipment	395.61	203.23	97.27	83.77	76.19
Long-Term Investments	18.61	15.38	16.28	12.32	10.87
Other Long-Term Assets	0.66	0.34	0.1	-	-
Total Assets	541.89	422.73	311.2	245.29	225.82
Accounts Payable	58.39	73.7	72.99	62.82	46.47
Accrued Expenses	4.62	6.72	6.2	4.37	3.12
Short-Term Debt	-	-	0.14	-	-
Current Portion of Long-Term Debt	9.02	0.07	0.14	3.6	0.7
Current Portion of Leases	3.51	2.8	2.63	1.96	5.85
Current Unearned Revenue	10.52	0.74	1.07	1.35	1.73
Other Current Liabilities	16.46	19.59	38.38	37.65	49.51
Total Current Liabilities	102.53	103.62	121.55	111.75	107.37
Long-Term Debt	57.67	-	8.85	13.99	17.5
Long-Term Leases	29.88	22.83	17.17	6.13	6.11
Other Long-Term Liabilities	15.86	0.05	0.1	-	-
Total Liabilities	205.94	126.5	147.66	131.87	130.99
Common Stock	178.28	197.49	163.54	113.41	94.84
Total Common Equity	178.28	197.49	163.54	113.41	94.84
Minority Interest	157.68	98.74	-	-	-
Shareholders' Equity	335.96	296.23	163.54	113.41	94.84
Total Liabilities & Equity	541.89	422.73	311.2	245.29	225.82
Total Debt	100.08	25.7	28.92	25.68	30.16
Net Cash (Debt)	-60.49	47.21	-26.9	-24.84	-26.5
Net Cash Per Share	-1.99	1.55	-0.88	-0.82	-0.87
Filing Date Shares Outstanding	30.41	30.41	30.41	30.42	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.42	30.42
Working Capital	24.49	100.18	76	37.45	31.39
Book Value Per Share	5.86	6.49	5.38	3.73	3.12
Tangible Book Value	178.28	197.49	163.54	113.41	94.84
Tangible Book Value Per Share	5.86	6.49	5.38	3.73	3.12
Land	0.52	0.52	0.52	0.52	0.52
Buildings	35.31	-	-	-	-
Machinery	123.72	-	-	-	-
Construction In Progress	273.04	104.1	3.87	6.32	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.