Name: Sadot Group Inc. (SDOT) Balance Sheet
Creator: FinSpry

Sadot Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sadot Group Inc. (SDOT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.79	1.35	9.90	15.77	4.20
Cash & Short-Term Investments	1.79	1.35	9.90	15.77	4.20
Accounts Receivable	25.10	52.92	0.14	1.86	0.14
Inventory	0.72	2.56	0.30	0.26	0.11
Other Current Assets	125.08	56.02	0.09	0.08	0.02
Total Current Assets	152.68	112.85	10.65	17.97	4.49
Non-Current Assets
Property, Plant & Equipment (Net)	11.95	14.17	4.33	2.28	2.34
Goodwill	0.00	1.80	2.63	2.63	0.66
Intangible Assets	0.00	2.83	4.61	6.39	2.88
Other Non-Current Assets	0.02	46.44	0.10	0.17	0.13
Total Non-Current Assets	11.98	65.24	16.58	11.46	0.00
Total Assets	164.65	178.09	27.23	29.43	10.50
Current Liabilities
Accounts Payable	27.02	50.17	1.09	0.91	0.69
Short-Term Debt	7.41	6.53	0.22	0.35	0.80
Current Portion of Long-Term Debt	7.39	6.53	0.22	0.35	0.80
Accrued Liabilities	1.00	1.31	4.43	1.30	0.81
Deferred Revenue	2.25	1.23	0.10	0.08	0.15
Other Current Liabilities	95.48	46.27	0.18	0.30	0.57
Total Current Liabilities	132.17	104.58	6.62	2.93	3.11
Non-Current Liabilities
Long-Term Debt	0.11	1.65	0.76	1.01	0.58
Other Non-Current Liabilities	0.00	46.05	3.60	0.09	0.08
Total Non-Current Liabilities	0.11	49.25	4.05	2.11	0.00
Total Liabilities	132.28	153.83	10.67	5.04	4.71
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-83.19	-87.17	-79.36	-71.37	-63.19
Accumulated Other Comprehensive Income	-0.03	0.01	0.00	0.00	0.00
Additional Paid-in Capital	112.41	107.99	95.91	95.76	0.00
Minority Interest	3.18	3.44	0.00	0.00	0.00
Shares Outstanding	0.52	0.40	0.29	0.26	0.00
Total Stockholders' Equity	29.19	24.26	16.56	24.39	5.80
Total Liabilities & Equity	164.65	178.09	27.23	29.43	0.00