Sadot Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1.35	9.9	15.77	4.2	0.48	0.36	0.08	0.34
Short-Term Investments	0	0	0	0	0.04	0.04	0.03	0.05
Cash & Cash Equivalents	1.35	9.9	15.77	4.2	0.52	0.4	0.11	0.39
Cash Growth	-86.32%	-37.22%	275.55%	711.17%	30.82%	264.54%	-71.89%	-
Receivables	52.92	0.14	0.16	0.14	0.14	0.18	0.15	0.2
Inventory	2.56	0.3	0.26	0.11	0.08	0.05	0.09	0.06
Other Current Assets	56.02	0.32	1.79	0.04	0.05	0.02	0.02	0.05
Total Current Assets	112.85	10.65	17.97	4.49	0.78	0.64	0.38	0.7
Property, Plant & Equipment	14.17	4.33	2.28	2.34	1.65	0.64	0.52	1.07
Long-Term Investments	0	0	0	0	0.1	0.08	0.15	0.1
Goodwill and Intangibles	4.63	7.24	9.01	3.53	3.7	3.1	3.18	6.22
Other Long-Term Assets	46.44	5.02	0.17	0.13	0.04	0.03	0.02	0.15
Total Long-Term Assets	65.24	16.58	11.46	6.01	5.48	3.85	3.87	7.55
Total Assets	178.09	27.23	29.43	10.5	6.26	4.49	4.25	8.25
Accounts Payable	50.17	1.95	2.21	1.5	2.63	2.89	2.71	0.97
Deferred Revenue	2.78	1.37	1.06	1.01	1.28	0.91	1.39	1.3
Current Debt	6.92	0.78	0.35	0.88	1.06	0.14	0.17	0
Other Current Liabilities	44.72	2.51	-0.69	-0.28	-0.48	0.62	0.41	0.16
Total Current Liabilities	104.58	6.62	2.93	3.11	4.49	4.56	4.68	2.43
Long-Term Debt	1.65	2.78	1.01	0.58	0.32	2.73	2.73	1
Other Long-Term Liabilities	47.6	1.28	1.1	1.02	1.21	0.05	0.03	0.5
Total Long-Term Liabilities	49.25	4.05	2.11	1.6	1.53	2.77	2.77	1.51
Total Liabilities	153.83	10.67	5.04	4.71	6.01	7.33	7.45	3.94
Total Debt	8.57	3.56	1.35	1.46	1.38	2.87	2.9	1
Debt Growth	140.59%	163.21%	-7.31%	6.02%	-52.01%	-1.26%	189.06%	-
Retained Earnings	-87.18	-79.36	-71.37	-63.19	-53.09	-23.83	-17.05	-3.84
Comprehensive Income	0.01	0	0	0	0	0	0	0
Shareholders' Equity	20.82	16.56	24.39	5.8	0.25	-2.84	-3.13	4.16
Net Cash / Debt	-7.21	6.34	14.41	2.74	-0.86	-2.47	-2.8	-0.62
Net Cash / Debt Growth	-	-56.03%	426.22%	-	-	-	-	-
Net Cash Per Share	-0.21	0.22	0.88	0.36	-0.53	-1.94	-3.24	-0.10
Working Capital	8.27	4.03	15.04	1.38	-3.71	-3.92	-4.31	-1.72
Book Value Per Share	0.60	0.58	1.48	0.77	0.15	-2.23	-3.63	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).