Sadot Group Inc. balance sheet

At the end of fiscal 2025, Sadot Group Inc. had total assets of $2.9m, total liabilities of $57.6m and shareholders' equity of −$57.4m. It held $653,000 in cash against $20.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sadot Group Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	—	—	—	—	16	10	1	2	1
Receivables	0	0	0	0	0	0	0	53	18	383
Inventory	0	0	0	0	0	0	0	3	1	—
Total current assets	1	0	1	1	4	18	11	113	153	3
Goodwill	3	—	—	1	1	3	3	2	0	—
Total assets	8	4	4	6	11	29	27	178	165	3
Accounts payable	0	1	1	1	1	1	1	3	2	4
Deferred revenue (current)	1	1	1	0	0	0	0	—	2	—
Total current liabilities	2	5	5	4	3	3	7	105	132	58
Long-term debt	—	2	2	0	—	1	1	7	7	10
Total debt	0	2	2	1	—	1	1	14	15	20
Total liabilities	4	7	7	6	5	5	11	154	132	58
Shareholders' equity	4	−3	−3	0	6	24	17	21	29	−57
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	3
Shares outstanding	—	—	12m	17m	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Sadot Group Inc.: balance sheet, quarterly
Quarter	2022 Q4Dec 2022	2023 Q1Mar 2023	2023 Q2Jun 2023	2023 Q3Sept 2023	2023 Q4Dec 2023	2024 Q1Mar 2024	2025 Q1Mar 2025	2025 Q2Jun 2025
Receivables	0	5	48	61	53	23	48	44
Inventory	0	35	0	0	3	2	0	0
Total current assets	11	47	53	71	113	92	72	119
Goodwill	3	3	3	2	2	0	0	0
Total assets	27	63	72	91	178	151	84	131
Accounts payable	1	1	1	1	3	3	3	4
Deferred revenue (current)	0	0	0	0	—	—	—	—
Total current liabilities	7	40	46	62	105	79	50	95
Long-term debt	1	1	4	4	7	4	11	11
Total debt	1	1	4	4	7	4	11	11
Total liabilities	11	44	49	65	154	125	50	95
Shareholders' equity	17	19	23	22	21	22	31	33
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	4	—	3	3	3
Shares outstanding	29m	32m	36m	39m	4m	44m	5m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sadot Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sadot Group Inc.