Sadot Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sadot Group's balance sheet done over the years? Its assets were worth $178,091,000 last year, which is more than in the previous period. 86% of Sadot Group’s total assets is currently financed by debt. Its liabilities reached the amount of $153,834,000, which means an increase by 1965% compared compared to last year.
Debt to Assets
| 2017 | 4247649 | 7.44M | 175.38% |
|---|---|---|---|
| 2023 | 178091000 | 153.83M | 86.38% |
SDOT Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.35M | 78.68K |
Short term investments | 0 | 0 |
Net receivables | 100.25M | 182.10K |
Inventory | 2.56M | 92.76K |
Other current assets | 8.68M | 23.28K |
Total current assets | 112.85M | 376.84K |
Non-current assets: | ||
Property, Plant and Equipment | 14.16M | 517.00K |
Goodwill | 1.79M | 0 |
Intangible assets | 2.83M | 0 |
Long term investments | 46.36M | 150.52K |
Other non-current assets | 76K | 3.20M |
Total non-current assets | 65.24M | 3.87M |
Total assets | 178.09M | 4.24M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 47.28M | 1.49M |
Short term debt | 6.91M | 170K |
Total current liabilities | 104.58M | 4.68M |
| Non-current liabilities: | ||
Long term debt | 1.64M | 2.73M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 31.31K |
Total non-current liabilities | 49.25M | 2.76M |
Total liabilities | 153.83M | 7.44M |