SDOT — Sadot Balance Sheet
0.000.00%
- $3.40m
- $17.24m
- $700.94m
- 40
- 96
- 14
- 49
Annual balance sheet for Sadot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.2 | 15.8 | 9.9 | 1.35 | 1.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.143 | 1.86 | 0.363 | 100 | 25.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.49 | 18 | 10.6 | 113 | 153 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.34 | 2.28 | 4.33 | 14.2 | 12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 29.4 | 27.2 | 178 | 165 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.11 | 2.93 | 6.62 | 105 | 132 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.71 | 5.04 | 10.7 | 157 | 135 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.8 | 24.4 | 16.6 | 20.8 | 29.2 |
| Total Liabilities & Shareholders' Equity | 10.5 | 29.4 | 27.2 | 178 | 165 |
| Total Common Shares Outstanding |