Sadot Group Inc. (SDOT)

Sadot Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.94	1.79	1.35	9.9	15.77	4.2
Cash & Short-Term Investments	1.94	1.79	1.35	9.9	15.77	4.2
Cash Growth	59.80%	31.91%	-86.32%	-37.22%	275.76%	776.25%
Accounts Receivable	47.75	18.01	52.92	0.14	0.16	0.14
Other Receivables	0.08	0.08	0.01	0.23	1.7	-
Receivables	54.11	25.1	53.08	0.36	1.86	0.14
Inventory	0.27	0.72	2.56	0.3	0.26	0.11
Prepaid Expenses	1.88	1.91	0.77	0.09	0.08	0.02
Other Current Assets	13.6	123.17	55.1	-	0	0.02
Total Current Assets	71.8	152.68	112.85	10.65	17.97	4.49
Property, Plant & Equipment	11.92	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	83.74	164.65	178.09	27.23	29.43	10.5
Accounts Payable	32.68	27.02	48.83	1.09	0.91	0.69
Accrued Expenses	4.01	1	1.34	4.47	1.3	0.81
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	10.91	7.39	6.53	0.22	0.35	0.8
Current Portion of Leases	0.02	0.02	0.39	0.56	-	-
Current Unearned Revenue	0.07	2.25	1.24	0.12	0.08	0.15
Other Current Liabilities	2.24	94.49	46.26	0.16	0.3	0.57
Total Current Liabilities	49.93	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	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	50.04	132.28	153.83	10.67	5.04	4.71
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	113	112.41	107.99	95.91	95.76	68.99
Retained Earnings	-82.25	-83.19	-87.18	-79.36	-71.37	-63.19
Comprehensive Income & Other	-0.11	-0.03	0.01	-	-	-
Total Common Equity	30.64	29.19	20.82	16.56	24.39	5.8
Minority Interest	3.06	3.18	3.44	-	-	-
Shareholders' Equity	33.71	32.37	24.26	16.56	24.39	5.8
Total Liabilities & Equity	83.74	164.65	178.09	27.23	29.43	10.5
Total Debt	11.04	7.52	8.57	3.56	1.35	1.46
Net Cash (Debt)	-9.1	-5.74	-7.21	6.34	14.41	2.74
Net Cash Growth	-	-	-	-56.03%	426.68%	-
Net Cash Per Share	-1.85	-1.23	-2.06	2.22	8.75	3.61
Filing Date Shares Outstanding	6.21	5.87	5.18	2.93	2.86	1.38
Total Common Shares Outstanding	5.41	5.23	4.05	2.93	2.61	1.17
Working Capital	21.87	20.51	8.27	4.03	15.04	1.38
Book Value Per Share	5.66	5.59	5.15	5.65	9.34	4.94
Tangible Book Value	30.64	29.19	16.19	9.32	15.38	2.26
Tangible Book Value Per Share	5.66	5.59	4.00	3.18	5.89	1.93
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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q