Sadot Group Inc. (SDOT)

Sadot Group 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	1.79	1.35	9.9	15.77	4.2
Cash & Short-Term Investments	1.79	1.35	9.9	15.77	4.2
Cash Growth	31.91%	-86.32%	-37.22%	275.76%	776.25%
Accounts Receivable	18.01	52.92	0.14	0.16	0.14
Other Receivables	0.08	0.01	0.23	1.7	-
Receivables	25.1	53.08	0.36	1.86	0.14
Inventory	0.72	2.56	0.3	0.26	0.11
Prepaid Expenses	1.91	0.77	0.09	0.08	0.02
Other Current Assets	123.17	55.1	-	0	0.02
Total Current Assets	152.68	112.85	10.65	17.97	4.49
Property, Plant & Equipment	11.95	14.17	4.33	2.28	2.34
Goodwill	-	1.8	2.63	2.63	0.66
Other Intangible Assets	-	2.83	4.61	6.39	2.88
Other Long-Term Assets	0.02	46.42	5.02	0.17	0.13
Total Assets	164.65	178.09	27.23	29.43	10.5
Accounts Payable	27.02	48.83	1.09	0.91	0.69
Accrued Expenses	1	1.34	4.47	1.3	0.81
Short-Term Debt	-	-	-	-	0.08
Current Portion of Long-Term Debt	7.39	6.53	0.22	0.35	0.8
Current Portion of Leases	0.02	0.39	0.56	-	-
Current Unearned Revenue	2.25	1.24	0.12	0.08	0.15
Other Current Liabilities	94.49	46.26	0.16	0.3	0.57
Total Current Liabilities	132.17	104.58	6.62	2.93	3.11
Long-Term Debt	-	0.62	0.76	1.01	0.58
Long-Term Leases	0.11	1.03	2.02	-	-
Long-Term Unearned Revenue	-	1.56	1.28	1.01	0.94
Other Long-Term Liabilities	-	46.05	-	0.09	0.08
Total Liabilities	132.28	153.83	10.67	5.04	4.71
Common Stock	0	-	0	0	0
Additional Paid-In Capital	112.41	107.99	95.91	95.76	68.99
Retained Earnings	-83.19	-87.18	-79.36	-71.37	-63.19
Comprehensive Income & Other	-0.03	0.01	-	-	-
Total Common Equity	29.19	20.82	16.56	24.39	5.8
Minority Interest	3.18	3.44	-	-	-
Shareholders' Equity	32.37	24.26	16.56	24.39	5.8
Total Liabilities & Equity	164.65	178.09	27.23	29.43	10.5
Total Debt	7.52	8.57	3.56	1.35	1.46
Net Cash (Debt)	-5.74	-7.21	6.34	14.41	2.74
Net Cash Growth	-	-	-56.03%	426.68%	-
Net Cash Per Share	-1.23	-2.06	2.22	8.75	3.61
Filing Date Shares Outstanding	5.87	5.18	2.93	2.86	1.38
Total Common Shares Outstanding	5.23	4.05	2.93	2.61	1.17
Working Capital	20.51	8.27	4.03	15.04	1.38
Book Value Per Share	5.59	5.15	5.65	9.34	4.94
Tangible Book Value	29.19	16.19	9.32	15.38	2.26
Tangible Book Value Per Share	5.59	4.00	3.18	5.89	1.93
Land	11.77	11.77	-	-	-
Machinery	0.45	1.3	1.32	1.45	1.14
Construction In Progress	0.01	-	0.01	-	-
Leasehold Improvements	0.01	0.88	2.06	1.98	1.94

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q