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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	1.79	1.35	9.9	15.77	4.2
Cash & Short-Term Investments	0.42	1.79	1.35	9.9	15.77	4.2
Cash Growth	-95.76%	31.91%	-86.32%	-37.22%	275.76%	776.25%
Accounts Receivable	44.14	18.01	52.92	0.14	0.16	0.14
Other Receivables	-	0.08	0.01	0.23	1.7	-
Receivables	44.14	25.1	53.08	0.36	1.86	0.14
Inventory	0.05	0.72	2.56	0.3	0.26	0.11
Prepaid Expenses	69.19	1.91	0.77	0.09	0.08	0.02
Other Current Assets	4.93	123.17	55.1	-	0	0.02
Total Current Assets	118.72	152.68	112.85	10.65	17.97	4.49
Property, Plant & Equipment	11.77	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	0.14	0.02	46.42	5.02	0.17	0.13
Total Assets	130.63	164.65	178.09	27.23	29.43	10.5
Accounts Payable	34.42	27.02	48.83	1.09	0.91	0.69
Accrued Expenses	-	1	1.34	4.47	1.3	0.81
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	11.24	7.39	6.53	0.22	0.35	0.8
Current Portion of Leases	-	0.02	0.39	0.56	-	-
Current Unearned Revenue	-	2.25	1.24	0.12	0.08	0.15
Other Current Liabilities	48.87	94.49	46.26	0.16	0.3	0.57
Total Current Liabilities	94.53	132.17	104.58	6.62	2.93	3.11
Long-Term Debt	0.07	-	0.62	0.76	1.01	0.58
Long-Term Leases	-	0.11	1.03	2.02	-	-
Long-Term Unearned Revenue	-	-	1.56	1.28	1.01	0.94
Other Long-Term Liabilities	0.1	-	46.05	-	0.09	0.08
Total Liabilities	94.69	132.28	153.83	10.67	5.04	4.71
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	114.92	112.41	107.99	95.91	95.76	68.99
Retained Earnings	-81.86	-83.19	-87.18	-79.36	-71.37	-63.19
Comprehensive Income & Other	-0.08	-0.03	0.01	-	-	-
Total Common Equity	32.98	29.19	20.82	16.56	24.39	5.8
Minority Interest	2.96	3.18	3.44	-	-	-
Shareholders' Equity	35.94	32.37	24.26	16.56	24.39	5.8
Total Liabilities & Equity	130.63	164.65	178.09	27.23	29.43	10.5
Total Debt	11.31	7.52	8.57	3.56	1.35	1.46
Net Cash (Debt)	-10.88	-5.74	-7.21	6.34	14.41	2.74
Net Cash Growth	-	-	-	-56.03%	426.68%	-
Net Cash Per Share	-2.10	-1.23	-2.06	2.22	8.75	3.61
Filing Date Shares Outstanding	9.86	5.87	5.18	2.93	2.86	1.38
Total Common Shares Outstanding	6.81	5.23	4.05	2.93	2.61	1.17
Working Capital	24.19	20.51	8.27	4.03	15.04	1.38
Book Value Per Share	4.84	5.59	5.15	5.65	9.34	4.94
Tangible Book Value	32.98	29.19	16.19	9.32	15.38	2.26
Tangible Book Value Per Share	4.84	5.59	4.00	3.18	5.89	1.93
Land	-	11.77	11.77	-	-	-
Machinery	-	0.45	1.3	1.32	1.45	1.14
Construction In Progress	-	0.01	-	0.01	-	-
Leasehold Improvements	-	0.01	0.88	2.06	1.98	1.94

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q