South Dakota Soybean Processors, LLC (SDSYA)

SDSYA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.12	8.35	39.59	72.91	0.87	0.83
Trading Asset Securities	-	-	-	-	1.16	0
Cash & Short-Term Investments	6.12	8.35	39.59	72.91	2.02	0.83
Cash Growth	-14.77%	-78.90%	-45.70%	3503.29%	142.46%	-77.15%
Accounts Receivable	57.41	29.29	29.77	43.55	43.52	36.57
Receivables	57.41	29.29	29.77	43.55	43.52	36.57
Inventory	152.91	132.83	45.08	72.05	134.25	95.07
Prepaid Expenses	3.3	3.38	2.98	5.62	2.36	2.69
Other Current Assets	16.95	9.87	9.6	9.67	15.4	14.03
Total Current Assets	236.69	183.72	127.02	203.79	197.55	149.2
Property, Plant & Equipment	620.28	638.93	395.61	203.23	97.27	83.77
Long-Term Investments	19.35	19.16	18.61	15.38	16.28	12.32
Other Long-Term Assets	1.28	0.98	0.66	0.34	0.1	-
Total Assets	877.6	842.78	541.89	422.73	311.2	245.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.34	76.49	58.39	73.7	72.99	62.82
Accrued Expenses	7.88	8.01	4.62	6.72	6.2	4.37
Short-Term Debt	26.05	27.37	-	-	0.14	-
Current Portion of Long-Term Debt	21.05	0.66	9.02	0.07	0.14	3.6
Current Portion of Leases	7.82	8.03	3.51	2.8	2.63	1.96
Current Unearned Revenue	8.81	14.11	10.52	0.74	1.07	1.35
Other Current Liabilities	33.95	23.67	16.46	19.59	38.38	37.65
Total Current Liabilities	157.9	158.34	102.53	103.62	121.55	111.75
Long-Term Debt	299.95	251.14	57.67	-	8.85	13.99
Long-Term Leases	71.07	75.31	29.88	22.83	17.17	6.13
Other Long-Term Liabilities	0.35	16.76	15.86	0.05	0.1	-
Total Liabilities	529.27	501.56	205.94	126.5	147.66	131.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.29	188.34	178.28	197.49	163.54	113.41
Total Common Equity	199.29	188.34	178.28	197.49	163.54	113.41
Minority Interest	149.05	152.88	157.68	98.74	-	-
Shareholders' Equity	348.34	341.23	335.96	296.23	163.54	113.41
Total Liabilities & Equity	877.6	842.78	541.89	422.73	311.2	245.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	425.94	362.51	100.08	25.7	28.92	25.68
Net Cash (Debt)	-419.82	-354.16	-60.49	47.21	-26.9	-24.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.80	-11.65	-1.99	1.55	-0.88	-0.82
Filing Date Shares Outstanding	30.41	30.41	30.41	30.41	30.41	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.41	30.41	30.42
Working Capital	78.8	25.38	24.49	100.18	76	37.45
Book Value Per Share	6.55	6.19	5.86	6.49	5.38	3.73
Tangible Book Value	199.29	188.34	178.28	197.49	163.54	113.41
Tangible Book Value Per Share	6.55	6.19	5.86	6.49	5.38	3.73
Land	5.61	5.61	0.52	0.52	0.52	0.52
Buildings	147.11	147.14	-	-	-	-
Machinery	458.63	458.39	-	-	-	-
Construction In Progress	3.07	2.52	-	104.1	3.87	6.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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