Sadot Balance Sheet (2016-2026) | SDOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.97M	3.62M	15.77M	14.77M	13.47M						1.35M				1.79M				0.65M	0.68M
Short-term Investments (Quarter)										6.40M					93.52M
Cash & Current Investments (Quarter)	4.97M	3.62M	15.77M	14.77M	13.47M					6.40M	1.35M				95.31M				0.65M	0.68M
Receivables - Net (Quarter)	0.28M	0.35M	0.16M	0.36M	0.35M	0.29M	0.14M	4.96M	47.50M	61.21M	52.92M	23.09M	24.91M	38.33M	18.01M	47.75M	44.14M	29.05M	0.38M
Receivables - Other (Quarter)		1.00M	1.70M	0.73M	0.24M	0.24M	0.23M	0.02M	0.01M	0.01M	0.01M	0.03M	0.06M	0.07M	0.08M	0.08M	0.08M	0.01M	0.00M	0.00M
Receivables (Quarter)	0.28M	1.34M	1.86M	1.08M	0.59M	0.52M	0.36M	4.98M	47.51M	61.22M	52.93M	23.12M	24.96M	38.41M	18.10M	47.83M	44.21M	29.06M	0.39M
Inventory (Quarter)	0.17M	0.18M	0.26M	0.26M	0.21M	0.34M	0.30M	35.15M	0.31M	0.24M	2.56M	2.38M	2.53M	1.05M	0.72M	0.27M	0.05M	0.15M
Prepaid Assets (Quarter)	0.09M	1.07M	1.79M	1.09M	0.36M	0.46M	0.32M	0.21M	0.32M	0.57M	56.02M	58.58M	110.00M	113.24M	126.97M	16.93M	69.19M	12.86M	1.72M	1.70M
Current Assets (Quarter)	5.52M	5.22M	17.97M	16.48M	14.63M	12.76M	10.65M	46.70M	53.22M	70.86M	112.85M	92.23M	153.73M	159.02M	152.68M	71.80M	118.72M	47.67M	2.76M	2.38M
Non-Current Assets
Construction in Progress (Quarter)							0.01M
Property, Plant & Equipment (Net) (Quarter)	2.55M	2.49M	2.28M	1.94M	2.02M	2.11M	1.90M	1.68M	1.50M	13.16M	12.88M	11.96M	11.89M	11.85M	11.82M	11.79M	11.77M	11.74M	0.02M	0.00M
Goodwill (Quarter)	2.66M	2.66M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	1.80M	1.80M
Intangibles (Quarter)	4.56M	4.56M	6.39M	6.03M	5.68M	5.32M	4.61M	4.30M	4.02M	2.95M	2.83M
Goodwill & Intangibles (Quarter)	7.22M	7.22M	9.01M	8.66M	8.30M	7.94M	7.24M	6.93M	6.64M	4.75M	4.63M
Long-Term Deferred Tax (Quarter)			10.77M				11.02M								16.06M				28.81M
Other Non-Current Assets (Quarter)			0.17M	0.15M	0.18M	0.16M	4.91M	5.00M	8.80M		47.73M	6.95M	6.33M	0.02M	0.15M	0.15M	0.14M	13.55M	0.01M	0.00M
Non-Current Assets (Quarter)	13.44M	13.15M	11.46M	13.42M	13.04M	12.63M	16.58M	15.90M	19.11M	19.81M	65.24M	58.30M	12.04M	12.01M	11.97M	11.94M	11.91M	25.29M	0.14M	0.01M
Assets (Quarter)	18.96M	18.36M	29.43M	29.89M	27.67M	25.38M	27.23M	62.60M	72.32M	90.67M	178.09M	150.53M	165.77M	171.03M	164.65M	83.74M	130.63M	72.96M	2.90M	2.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.87M	1.98M	2.21M	1.00M	1.00M	1.30M	1.95M	35.86M	40.97M	57.73M	50.17M	23.34M	30.55M	40.35M	28.02M	36.68M	34.42M	35.43M	47.34M	48.96M
Notes Payables (Quarter)	1.38M	0.10M	0.35M	0.10M	0.13M	0.02M	0.22M	0.23M	3.73M	3.05M	6.53M	3.60M	3.70M	2.81M	7.39M	10.90M	11.30M	11.54M	10.20M	11.10M
Payables (Quarter)	2.25M	2.08M	2.56M	1.10M	1.13M	1.32M	2.17M	36.09M	44.69M	60.78M	56.70M	26.94M	34.25M	43.15M	35.41M	47.58M	45.72M	46.97M	57.53M	60.06M
Accumulated Expenses (Quarter)	0.22M	0.03M	0.76M	0.25M	0.16M	0.11M	0.09M	0.10M	0.17M	0.18M	0.20M	0.09M	0.97M	0.01M	0.05M	3.03M	0.26M	0.23M	2.05M	2.93M
Other Accumulated Expenses (Quarter)	0.65M	0.09M	0.29M	0.08M	0.05M	0.18M	0.18M	0.20M	0.20M	0.23M	46.66M	46.11M	92.28M	92.28M	92.18M	0.14M	46.72M	0.03M	0.03M	0.09M
Short term Debt (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M				0.35M
Current Leases (Quarter)				0.56M	0.56M	0.55M	0.56M	0.51M	0.51M	0.45M	0.39M		0.02M	0.02M
Current Taxes (Quarter)	0.25M	0.23M	0.13M	0.11M	0.06M	0.06M	0.04M
Current Deferred Revenue (Quarter)	0.05M	0.02M	0.05M	1.25M	0.08M	0.09M	0.10M	1.32M	1.39M	0.10M	1.23M	2.17M	7.93M	2.16M	-2.25M	0.07M
Total Current Liabilities (Quarter)	3.09M	3.09M	2.93M	3.04M	2.70M	2.36M	6.62M	40.28M	45.50M	61.90M	104.58M	79.01M	137.60M	140.08M	132.17M	49.93M	94.53M	49.14M	57.56M	60.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.26M	1.17M	1.01M	0.86M	0.84M	0.79M	0.76M	0.72M	0.69M	0.65M	0.62M						0.07M	0.05M
Convertible Debt (Quarter)	0.08M	0.10M	0.10M	0.10M	0.05M	0.02M
Non-Current Deffered Revenue (Quarter)	1.03M	0.85M	1.01M	1.18M	1.21M	1.27M	1.28M	1.23M	1.29M	1.30M
Minority Interest (Quarter)										3.54M	3.44M	3.39M	3.34M	3.27M	3.18M	3.06M	2.96M	2.96M	2.67M	2.67M
Liabilities from Discontinued Operations (Quarter)												3.75M	3.11M	2.46M	2.33M	2.13M	2.15M	2.14M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				2.25M	2.13M	2.02M	2.02M	2.31M	2.18M	1.46M	1.03M		0.12M	0.14M
Other Non-Current Liabilities (Quarter)										0.35M	47.08M				0.11M	0.10M	0.10M	0.09M	0.08M	0.68M
Total Non-Current Liabilities (Quarter)										64.96M	106.76M				132.17M	49.93M	94.59M	49.19M	57.56M	60.13M
Total Liabilities (Quarter)	5.42M	5.20M	5.04M	7.33M	6.87M	6.45M	10.67M	44.03M	49.16M	65.31M	153.83M	125.35M	137.72M	140.20M	132.28M	50.04M	94.69M	49.28M	57.64M	60.80M
Shareholder's Equity
Total Debt (Quarter)	1.34M	1.25M	1.09M	0.95M	0.92M	0.88M	0.76M	0.72M	0.69M	1.00M	0.62M						0.07M	0.05M
Common Equity (Quarter)	13.55M	13.17M	24.39M	22.57M	20.80M	18.93M	16.56M	18.57M	23.16M	25.35M	36.07M	25.18M	28.05M	27.56M	29.19M	33.70M	35.94M	23.68M	-57.41M	-58.42M
Shareholder's Equity (Quarter)	13.55M	13.17M	24.39M	22.57M	20.80M	18.93M	16.56M	18.57M	23.16M	25.35M	36.07M	25.18M	28.05M	30.83M	32.37M	33.70M	35.94M	23.68M	-57.41M	-58.42M
Liabilities and Shareholders Equity (Quarter)	18.96M	18.36M	29.43M	29.89M	27.67M	25.38M	27.23M	62.60M	72.32M	90.67M	178.09M	150.53M	165.77M	171.03M	164.65M	83.74M	130.63M	72.96M	2.90M	2.38M
Retained Earnings (Quarter)	-68.03M	-68.46M	-71.37M	-73.27M	-0.01M	-76.95M	-79.36M	-80.42M	-80.23M	-85.41M	0.01M	-87.44M	-85.08M	-83.90M	-0.03M	-82.25M	-0.08M	-97.10M	-0.03M	-181.52M
Treasury Shares (Quarter)									8.00M	0.75M	0.09M	1.05M	0.88M	0.09M	0.06M	0.64M	0.55M	0.05M	0.03M	0.02M

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Sadot Balance Sheet (2016-2026) | SDOT

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