Sachem Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.17	18.07	12.6	23.71	41.94	19.41
Long-Term Investments	42.6	55.46	80.81	55.41	66.69	37.29
Loans & Lease Receivables	372.57	369.67	491.57	460.63	292.3	155.62
Other Receivables	11.55	10.71	16	15.11	7.46	3.91
Property, Plant & Equipment	3.85	4.02	4.17	4.92	2.96	2.83
Goodwill	0.39	0.39	0.39	0.39	-	-
Other Intangible Assets	0.67	0.7	0.7	0.13	-	-
Other Current Assets	0.39	18.35	3.17	4.83	6.04	0.07
Long-Term Deferred Charges	0.45	0.39	0.39	0.05	0.26	0.07
Other Long-Term Assets	40.75	14.22	11.09	0.48	0.31	7.47
Total Assets	484.4	491.98	620.89	565.66	417.96	226.67
Accounts Payable	1.93	2.93	1.33	1.11	0.5	0.37
Accrued Expenses	0.57	0.53	0.48	0.32	0.16	0
Short-Term Debt	32.74	40	61.79	3.59	33.18	28.06
Current Portion of Long-Term Debt	-	56.36	-	-	-	-
Long-Term Debt	266.22	204.87	309.9	323.34	180.4	110.72
Long-Term Leases	0.63	0.67	0.67	-	-	-
Long-Term Unearned Revenue	-	-	-	4.36	4.64	2.1
Other Current Liabilities	0.88	0.92	5.65	5.34	3.93	2.65
Other Long-Term Liabilities	5.81	4.05	11	9.89	15.07	1.84
Total Liabilities	308.78	310.33	390.82	347.95	237.88	145.75
Common Stock	0.05	0.05	0.05	0.04	0.03	0.02
Additional Paid-In Capital	257.6	256.96	249.83	226.22	185.52	83.81
Retained Earnings	-82.03	35.52	75.09	-8	-4.99	-2.89
Comprehensive Income & Other	-	-110.87	-94.89	-0.56	-0.48	-0.03
Total Common Equity	175.62	181.65	230.07	217.71	180.08	80.92
Shareholders' Equity	175.62	181.65	230.08	217.71	180.08	80.92
Total Liabilities & Equity	484.4	491.98	620.89	565.66	417.96	226.67
Total Debt	299.59	301.9	372.35	326.93	213.58	138.78
Net Cash (Debt)	-288.42	-283.84	-359.75	-303.21	-171.64	-119.37
Net Cash Per Share	-6.14	-5.99	-8.13	-8.03	-6.52	-5.40
Filing Date Shares Outstanding	47.69	47.31	47.45	43.76	35.51	22.31
Total Common Shares Outstanding	47.69	46.97	46.77	41.09	32.73	22.12
Working Capital	359.57	316.06	454.08	493.91	309.97	147.92
Book Value Per Share	3.68	3.87	4.92	5.30	5.50	3.66
Tangible Book Value	174.56	180.56	228.99	217.18	180.08	80.92
Tangible Book Value Per Share	3.66	3.84	4.90	5.29	5.50	3.66

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q