Sadot Group 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	0.58	1.79	1.35	9.9	15.77	4.2
Cash & Short-Term Investments	0.58	1.79	1.35	9.9	15.77	4.2
Cash Growth	-39.61%	31.91%	-86.32%	-37.22%	275.76%	776.25%
Accounts Receivable	29.05	18.01	52.92	0.14	0.16	0.14
Other Receivables	0.01	0.08	0.01	0.23	1.7	-
Receivables	31.45	25.1	53.08	0.36	1.86	0.14
Inventory	0.15	0.72	2.56	0.3	0.26	0.11
Prepaid Expenses	1.78	1.91	0.77	0.09	0.08	0.02
Other Current Assets	13.7	123.17	55.1	-	0	0.02
Total Current Assets	47.67	152.68	112.85	10.65	17.97	4.49
Property, Plant & Equipment	11.86	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	0.02	46.42	5.02	0.17	0.13
Total Assets	72.96	164.65	178.09	27.23	29.43	10.5
Accounts Payable	33.73	27.02	48.83	1.09	0.91	0.69
Accrued Expenses	1.7	1	1.34	4.47	1.3	0.81
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	11.54	7.39	6.53	0.22	0.35	0.8
Current Portion of Leases	0.03	0.02	0.39	0.56	-	-
Current Unearned Revenue	-	2.25	1.24	0.12	0.08	0.15
Other Current Liabilities	2.14	94.49	46.26	0.16	0.3	0.57
Total Current Liabilities	49.14	132.17	104.58	6.62	2.93	3.11
Long-Term Debt	0.05	-	0.62	0.76	1.01	0.58
Long-Term Leases	0.09	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	49.28	132.28	153.83	10.67	5.04	4.71
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	117.93	112.41	107.99	95.91	95.76	68.99
Retained Earnings	-97.12	-83.19	-87.18	-79.36	-71.37	-63.19
Comprehensive Income & Other	-0.09	-0.03	0.01	-	-	-
Total Common Equity	20.73	29.19	20.82	16.56	24.39	5.8
Minority Interest	2.96	3.18	3.44	-	-	-
Shareholders' Equity	23.68	32.37	24.26	16.56	24.39	5.8
Total Liabilities & Equity	72.96	164.65	178.09	27.23	29.43	10.5
Total Debt	11.71	7.52	8.57	3.56	1.35	1.46
Net Cash (Debt)	-11.12	-5.74	-7.21	6.34	14.41	2.74
Net Cash Growth	-	-	-	-56.03%	426.68%	-
Net Cash Per Share	-17.93	-12.30	-20.64	22.19	87.53	36.11
Filing Date Shares Outstanding	1.29	0.59	0.52	0.29	0.29	0.14
Total Common Shares Outstanding	1.04	0.52	0.4	0.29	0.26	0.12
Working Capital	-1.47	20.51	8.27	4.03	15.04	1.38
Book Value Per Share	19.90	55.87	51.45	56.55	93.42	49.42
Tangible Book Value	20.73	29.19	16.19	9.32	15.38	2.26
Tangible Book Value Per Share	19.90	55.87	40.01	31.84	58.90	19.28
Land	11.77	11.77	11.77	-	-	-
Machinery	0.45	0.45	1.3	1.32	1.45	1.14
Construction In Progress	0.01	0.01	-	0.01	-	-
Leasehold Improvements	0.01	0.01	0.88	2.06	1.98	1.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q