South Dakota Soybean Processors, LLC (SDSYA)

SDSYA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.18	39.59	72.91	0.87	0.83	3.65
Trading Asset Securities	-	-	-	1.16	0	0
Cash & Short-Term Investments	7.18	39.59	72.91	2.02	0.83	3.65
Cash Growth	-92.73%	-45.70%	3503.29%	142.46%	-77.15%	484.58%
Accounts Receivable	28.7	29.77	43.55	43.52	36.57	28.99
Receivables	28.7	29.77	43.55	43.52	36.57	28.99
Inventory	64.93	45.08	72.05	134.25	95.07	69.59
Prepaid Expenses	1.78	2.98	5.62	2.36	2.69	2.09
Other Current Assets	10.8	9.6	9.67	15.4	14.03	34.43
Total Current Assets	113.39	127.02	203.79	197.55	149.2	138.76
Property, Plant & Equipment	511.59	395.61	203.23	97.27	83.77	76.19
Long-Term Investments	19.16	18.61	15.38	16.28	12.32	10.87
Other Long-Term Assets	0.98	0.66	0.34	0.1	-	-
Total Assets	645.12	541.89	422.73	311.2	245.29	225.82
Accounts Payable	38.36	58.39	73.7	72.99	62.82	46.47
Accrued Expenses	4.75	4.62	6.72	6.2	4.37	3.12
Short-Term Debt	4.6	-	-	0.14	-	-
Current Portion of Long-Term Debt	6.53	9.02	0.07	0.14	3.6	0.7
Current Portion of Leases	3.61	3.51	2.8	2.63	1.96	5.85
Current Unearned Revenue	2.5	10.52	0.74	1.07	1.35	1.73
Other Current Liabilities	14.93	16.46	19.59	38.38	37.65	49.51
Total Current Liabilities	75.28	102.53	103.62	121.55	111.75	107.37
Long-Term Debt	197.32	57.67	-	8.85	13.99	17.5
Long-Term Leases	28.11	29.88	22.83	17.17	6.13	6.11
Other Long-Term Liabilities	14.49	15.86	0.05	0.1	-	-
Total Liabilities	315.19	205.94	126.5	147.66	131.87	130.99
Common Stock	174.01	178.28	197.49	163.54	113.41	94.84
Total Common Equity	174.01	178.28	197.49	163.54	113.41	94.84
Minority Interest	155.92	157.68	98.74	-	-	-
Shareholders' Equity	329.92	335.96	296.23	163.54	113.41	94.84
Total Liabilities & Equity	645.12	541.89	422.73	311.2	245.29	225.82
Total Debt	240.16	100.08	25.7	28.92	25.68	30.16
Net Cash (Debt)	-232.98	-60.49	47.21	-26.9	-24.84	-26.5
Net Cash Per Share	-7.66	-1.99	1.55	-0.88	-0.82	-0.87
Filing Date Shares Outstanding	30.41	30.41	30.41	30.41	30.42	30.42
Total Common Shares Outstanding	30.41	30.41	30.41	30.41	30.42	30.42
Working Capital	38.11	24.49	100.18	76	37.45	31.39
Book Value Per Share	5.72	5.86	6.49	5.38	3.73	3.12
Tangible Book Value	174.01	178.28	197.49	163.54	113.41	94.84
Tangible Book Value Per Share	5.72	5.86	6.49	5.38	3.73	3.12
Land	0.52	0.52	0.52	0.52	0.52	0.52
Buildings	35.35	35.31	-	-	-	-
Machinery	125.81	123.72	-	-	-	-
Construction In Progress	392.34	273.04	104.1	3.87	6.32	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.