Name: SDOT Balance Sheet - Sadot Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SDOT - Sadot Group. Inc.

USD | NASDAQ

SDOT Balance Sheet - Sadot Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	0.4	18.0	52.9	0.1	0.2	0.1	0.1	0.2	0.2	0.2	-
Current Assets
Inventory	-	0.7	2.6	0.3	0.3	0.1	0.1	0.0	0.1	0.1	-
Prepaid Expenses	1.7	1.9	0.8
Non-Current Assets
Property, Plant & Equipment Gross	0.0	12.2	13.9	3.4	3.4	3.1	2.1	0.9	0.7	1.2	-
Accumulated Depreciation	0.0
Current Liabilities
Accounts Payable	3.9	2.2	3.5	1.1	0.9	0.7	0.9	0.8	1.4	0.4	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	10.2	7.4	7.3	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	5.2	-
Additional Paid In Capital	119.3	112.4	108.0
Supplementary Data
Total Debt	10.2	7.4	7.3	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	11.1	-	11.6	11.3	10.9	-	2.8	3.7	3.6	-	3.7	4.4	0.9	-	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	1.0	1.5	1.7	1.8	2.0	2.0	2.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	1.3	1.3	1.2	1.3	1.3	1.2	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.8	57.6	49.3	94.7	50.0	132.3	140.2	137.7	125.4	153.8	65.3	49.2	44.0	10.7	6.5	6.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	13.4	13.2	-	-	5.2	-	-
Additional Paid In Capital	120.6	119.3	117.9	114.9	113.0	112.4	111.7	110.0	109.3	108.0	107.2	103.4	99.0	95.9	-	-	-
Retained Earnings	(181.5)	(176.6)	(97.1)	(81.9)	(82.2)	(83.2)	(83.9)	(85.1)	(87.4)	(87.2)	(85.4)	(80.2)	(80.4)	(79.4)	(77.0)	(75.1)	0.0
Accumulated Other Comprehensive Income	-	-	(0.1)	(0.1)	(0.1)	(0.0)	(0.2)	(0.2)	(0.1)	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.7	2.7	3.0	3.0	3.1	3.2	3.3	3.3	3.4	3.4	3.5	-	-	0.0	-	-	-	-
Total Stockholders Equity	(61.1)	(57.4)	20.7	33.0	30.6	29.2	27.6	24.7	21.8	20.8	21.8	23.2	18.6	16.6	18.9	20.8	-
Total Equity	(58.4)	(54.7)	23.7	35.9	33.7	32.4	30.8	28.1	25.2	24.3	25.4	23.2	18.6	16.6	18.9	20.8	-	24.4

Supplementary Data
Total Debt	11.1	-	11.6	11.3	10.9	-	2.8	3.7	3.6	-	3.7	4.4	0.9	-	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(10.6)	-	-	-	-
Working Capital	(57.8)	(54.8)	(1.5)	24.2	21.9	20.5	18.9	16.1	13.2	8.3	9.0	7.7	6.4	4.0	10.4	11.9	-	15.0
Book Value	(61.1)	(57.4)	20.7	33.0	30.6	29.2	27.6	24.7	21.8	20.8	21.8	23.2	18.6	16.6	18.9	20.8	-	24.4
Tangible Book Value	-	-	20.7	33.0	30.6	29.2	27.6	24.7	21.8	16.2	17.1	16.5	11.6	9.3	11.0	12.5	-

Receivables
Accounts Receivable	-	383.0	29.1	44.1	47.8	18.0	38.3	24.9	23.1	52.9	61.2	47.5	5.0	0.1	0.3	0.4	-	0.2	0.3	0.3	0.1	-	0.2	0.2	0.1	-	-	0.2	0.3	-	-	0.2	-	-

Current Assets
Inventory	-	-	0.2	0.0	0.3	0.7	1.1	2.5	2.4	2.6	0.2	0.3	35.1	0.3	0.3	0.2	-	0.3	0.2	0.2	0.1	-	0.1	0.1	0.1	-	-	0.1	0.1	-	-	0.1	-	-
Prepaid Expenses	1.7	1.7	1.8	2.0	1.9	1.9	0.3	1.3	0.2	0.8	0.6	0.3	0.2	0.3	0.5	0.6	-	1.8
Other Current Assets	1.7	1.7	12.9	69.2	16.9	127.0	113.2	110.0	58.6	56.0	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2.4	2.8	47.7	118.7	71.8	152.7	159.0	153.7	92.2	112.9	70.9	53.2	46.7	10.6	12.8	14.6