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	-	-	-	-	1.79	0
Total Trade Receivables	29.05	18.01	52.92	0.14	1.94	0.14
Inventory	0.15	0.72	2.56	0.3	0.26	0.11
Other Current Assets	17.88	132.16	56.02	0.32	-	0.04
Total Current Assets	47.67	152.68	112.85	10.65	17.97	4.49
Net Property, Plant & Equipment	11.74	11.82	12.88	4.33	2.28	2.34
Other Intangible Assets	-	-	2.83	4.61	6.39	2.88
Goodwill	-	-	1.8	2.63	2.63	0.66
Other Long-Term Assets	13.55	0.16	47.73	5.02	0.17	0.13
Total Assets	72.96	164.65	178.09	27.23	29.43	10.5
Accounts Payable	35.43	28.02	50.17	1.95	2.21	1.5
Short-Term Debt	11.54	7.39	6.53	0.22	0.35	0.7
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	-	-	-	0.56	-	-
Unearned Revenue	-	2.25	1.23	0.1	0.05	0.06
Other Current Liabilities	2.17	94.51	46.66	3.79	0.32	0.66
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	-	-	-	2.02	-	-
Other Long-Term Liabilities	0.09	0.11	48.63	1.28	1.1	1.02
Total Long-Term Liabilities	0.14	0.11	49.25	4.05	2.11	1.6
Total Liabilities	49.28	132.28	153.83	10.67	5.04	4.71
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	117.93	112.41	107.99	95.91	95.76	68.99
Accumulated Other Comprehensive Income	-0.09	-0.03	0.01	-	-	-
Retained Earnings	-97.12	-83.19	-87.18	-79.36	-71.37	-63.19
Total Common Shareholders' Equity	23.68	32.37	20.82	16.56	24.39	5.8
Minority Interest	2.96	3.18	3.44	-	-	-
Shareholders' Equity	26.64	35.55	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	11.59	7.39	7.15	3.56	1.35	1.46
Net Cash (Debt)	-11.01	-5.6	-5.8	6.34	14.41	2.74
Net Cash Growth	-	-	-	-56.03%	426.68%	-
Net Cash Per Share	-5.74	-12.01	-16.60	221.93	875.32	361.06
Book Value	23.68	32.37	20.82	16.56	24.39	5.8
Book Value Per Share	12.34	69.39	59.59	579.90	1481.31	764.54
Tangible Book Value	23.68	32.37	16.19	9.32	15.38	2.26
Tangible Book Value Per Share	12.34	69.39	46.34	326.49	933.93	298.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q