Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,447,516 | $1,423,000 | $2,137,000 | $1,454,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327,339 | $4,149,000 | $3,569,000 | $3,862,000 |
| Inventory | $0 | $350,000 | $322,000 | $0 |
| Other Curr. Assets | $440,559 | $60,000 | $176,000 | $567,000 |
| Total Curr. Assets | $7,403,413 | $6,186,000 | $6,397,000 | $6,126,000 |
| Property Plant & Equip (Net) | $0 | $1,298,000 | $1,225,000 | $1,264,000 |
| Goodwill | $6,325,382 | $5,816,000 | $5,564,000 | $5,603,000 |
| Intangibles | $593,444 | $483,000 | $436,000 | $439,000 |
| Long-Term Investments | $1,230,196 | $1,231,000 | $1,141,000 | $1,874,000 |
| Tax Assets | $0 | $250,000 | $199,000 | $220,000 |
| Other NC Assets | $1,828,321 | $73,000 | $62,000 | $70,000 |
| Total NC Assets | $9,977,342 | $9,151,000 | $8,627,000 | $9,470,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,380,755 | $15,337,000 | $15,024,000 | $15,596,000 |
| Liabilities | – | – | – | – |
| Payables | $3,067,881 | $2,733,000 | $2,612,000 | $2,580,000 |
| Short-Term Debt | $1,141,238 | $906,000 | $724,000 | $61,000 |
| Tax Payable | $358,000 | $0 | $325,000 | $221,000 |
| Deferred Revenue | $0 | $478,000 | $0 | $221,000 |
| Other Curr. Liab. | $2,466,244 | $413,000 | $2,439,000 | -$1,496,000 |
| Total Curr. Liab. | $6,833,379 | $5,752,000 | $5,922,000 | $5,007,000 |
| LT Debt | $4,637,521 | $4,091,000 | $4,011,000 | $4,748,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153,336 | $247,000 | $149,000 | $0 |
| Other NC Liab. | $714,005 | $618,000 | $564,000 | $786,000 |
| Total NC Liab. | $6,100,646 | $5,565,000 | $5,305,000 | $6,159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $728,000 | $625,000 |
| Total Liabilities | $12,934,025 | $11,317,000 | $11,227,000 | $11,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690,595 | $590,000 | $590,000 | $590,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,450,634 | $3,161,000 | $0 | $3,575,000 |
| Other Equity | $0 | $0 | $2,943,000 | $0 |
| Total Equity | $4,431,513 | $3,999,000 | $3,781,000 | $4,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,217 | $21,000 | $16,000 | $17,000 |
| Total Liab. & Tot. Equity | $17,380,755 | $15,337,000 | $15,024,000 | $15,596,000 |
| Net Debt | $3,331,243 | $3,574,000 | $2,598,000 | $3,355,000 |