Balance Sheet

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	4	16	10	1	2
Cash	0	0	0	0	0	0	4	16	10	1	2
Total Receivables	0	0	0	0	0	0	0	2	0	100	25
Accounts Receivables	0	0	0	0	0	0	0	0	0	100	18
Other Receivables	0	0	0	0	0	0	0	2	0	0	7
Inventory	0	0	0	0	0	0	0	0	0	3	1
Other Current Assets	0	0	0	0	0	0	0	0	0	9	125
Total Current Assets	0	1	1	0	1	1	4	18	11	113	153
PP&E Net	0	0	1	1	1	2	2	2	4	14	12
PP&E Gross	0	0	1	1	1	2	2	2	4	14	12
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	1	0
Intangible Assets	0	4	4	3	3	3	3	6	5	3	0
Goodwill	0	3	3	0	0	1	1	3	3	2	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	5	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	46	0
Other Assets	0	3	3	0	0	1	1	3	3	2	0
Total Assets	0 N/A	8 +2 226%	8 +1%	4 -48%	4 +6%	6 +39%	11 +68%	29 +180%	27 -7%	178 +554%	165 -8%
Liabilities
Accounts Payable	0	0	1	3	3	3	2	1	1	49	27
Accrued Liabilities	0	0	0	0	0	0	0	1	5	2	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	1	0	0	7	7
Other Current Liabilities	1	1	1	2	2	1	1	0	0	47	97
Total Current Liabilities	1	1	2	5	5	4	3	3	7	105	132
Long-Term Debt	0	1	1	3	3	0	1	1	1	1	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	1	0	0	0	0	0	0	0	3	3
Other Liabilities	0	0	0	0	0	1	1	1	3	49	0
Total Liabilities	1 N/A	4 +194%	4 +17%	7 +80%	7 -1%	6 -18%	5 -22%	5 +7%	11 +112%	157 +1 374%	135 -14%
Equity
Common Stock	0	5	5	13	16	0	0	0	0	0	0
Retained Earnings	1	1	4	17	24	53	63	71	79	87	83
Additional Paid In Capital	0	0	3	1	5	53	69	96	96	108	112
Other Equity	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 N/A	5 N/A	4 -10%	3 N/A	3 +9%	0 N/A	6 +2 220%	24 +321%	17 -32%	21 +26%	29 +40%
Total Liabilities & Equity	0 N/A	8 +2 226%	8 +1%	4 -48%	4 +6%	6 +39%	11 +68%	29 +180%	27 -7%	178 +554%	165 -8%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0	1

Sadot Group Inc
NASDAQ:SDOT