Sadot Group Inc. (SDOT)

Sadot Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.96	1.35	9.9	15.77	4.2	0.48
Cash & Short-Term Investments	0.96	1.35	9.9	15.77	4.2	0.48
Cash Growth	-60.28%	-86.32%	-37.22%	275.76%	776.24%	33.82%
Accounts Receivable	131.85	100.1	0.14	0.16	0.14	0.14
Other Receivables	0.07	0.01	0.23	1.7	-	-
Receivables	131.93	100.26	0.36	1.86	0.14	0.18
Inventory	1.05	2.56	0.3	0.26	0.11	0.08
Prepaid Expenses	0.31	0.77	0.09	0.08	0.02	0.05
Other Current Assets	24.77	7.92	-	0	0.02	-
Total Current Assets	159.02	112.85	10.65	17.97	4.49	0.78
Property, Plant & Equipment	11.98	14.17	4.33	2.28	2.34	1.65
Goodwill	-	1.8	2.63	2.63	0.66	0.66
Other Intangible Assets	-	2.83	4.61	6.39	2.88	3.04
Long-Term Accounts Receivable	-	46.34	-	-	-	-
Other Long-Term Assets	0.02	0.08	5.02	0.17	0.13	0.04
Total Assets	171.03	178.09	27.23	29.43	10.5	6.26
Accounts Payable	39.86	48.83	1.09	0.91	0.69	0.86
Accrued Expenses	0.49	1.34	4.47	1.3	0.81	1.77
Short-Term Debt	-	-	-	-	0.08	0.17
Current Portion of Long-Term Debt	2.81	6.53	0.22	0.35	0.8	0.89
Current Portion of Leases	0.02	0.39	0.56	-	-	-
Current Unearned Revenue	94.26	47.29	0.12	0.08	0.15	0.21
Other Current Liabilities	2.65	0.21	0.16	0.3	0.57	0.58
Total Current Liabilities	140.08	104.58	6.62	2.93	3.11	4.49
Long-Term Debt	-	0.62	0.76	1.01	0.58	0.32
Long-Term Leases	0.12	1.03	2.02	-	-	-
Long-Term Unearned Revenue	-	47.6	1.28	1.01	0.94	1.15
Other Long-Term Liabilities	-	-	-	0.09	0.08	0.06
Total Liabilities	140.2	153.83	10.67	5.04	4.71	6.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	111.65	107.99	95.91	95.76	68.99	53.34
Retained Earnings	-83.91	-87.18	-79.36	-71.37	-63.19	-53.09
Comprehensive Income & Other	-0.18	0.01	-	-	-	-
Total Common Equity	27.56	20.82	16.56	24.39	5.8	0.25
Minority Interest	3.27	3.44	-	-	-	-
Shareholders' Equity	30.83	24.26	16.56	24.39	5.8	0.25
Total Liabilities & Equity	171.03	178.09	27.23	29.43	10.5	6.26
Total Debt	2.95	8.57	3.56	1.35	1.46	1.38
Net Cash (Debt)	-1.99	-7.21	6.34	14.41	2.74	-0.9
Net Cash Growth	-	-	-56.03%	426.68%	-	-
Net Cash Per Share	-0.44	-2.06	2.22	8.75	3.61	-5.56
Filing Date Shares Outstanding	5.74	5.18	2.93	2.86	1.38	0.79
Total Common Shares Outstanding	5.02	4.05	2.93	2.61	1.17	0.57
Working Capital	18.94	8.27	4.03	15.04	1.38	-3.71
Book Value Per Share	5.49	5.15	5.65	9.34	4.94	0.43
Tangible Book Value	27.56	16.19	9.32	15.38	2.26	-3.45
Tangible Book Value Per Share	5.49	4.00	3.18	5.89	1.93	-6.04
Land	11.77	11.77	-	-	-	-
Machinery	0.45	1.3	1.32	1.45	1.14	0.62
Construction In Progress	0.01	-	0.01	-	-	-
Leasehold Improvements	0.01	0.88	2.06	1.98	1.94	1.52

Source: S&P Capital IQ. Standard template. Financial Sources.