SDOT — Sadot Balance Sheet

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Annual balance sheet for Sadot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15.8	9.9	1.35	1.79	0.653
Net Total Accounts Receivable
Net Total Receivables	1.86	0.363	100	25.1	0.391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18	10.6	113	153	2.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.28	4.33	14.2	12	0.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.4	27.2	178	165	2.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.93	6.62	105	132	57.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.04	10.7	157	135	60.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.4	16.6	20.8	29.2	-57.4
Total Liabilities & Shareholders' Equity	29.4	27.2	178	165	2.9
Total Common Shares Outstanding