Steakholder Foods Ltd. (STKH)

USD 1.49

(-1.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.82 Million 15.31 Million 40.65 Million 17.47 Million 2.18 Million 3.43 Million
Total Current Assets 4.96 Million 7.11 Million 22.11 Million 13.83 Million 399.38 Thousand 406.24 Thousand
Cash And Short Term Investments 4.59 Million 6.42 Million 19.33 Million 13.7 Million 21.36 Thousand 133.02 Thousand
Cash and Cash Equivalents 4.24 Million 6.28 Million 19.17 Million 13.55 Million 21.36 Thousand 133.02 Thousand
Short Term Investments 351 Thousand 136 Thousand 154 Thousand 149 Thousand - 54.16 Thousand
Net Receivables - 247 Thousand 2.03 Million 111 Thousand 274.92 Thousand 266.58 Thousand
Inventory - 287 Thousand -2.19 Million -129 Thousand 101.09 Thousand -51.31
Other Current Assets 367 Thousand 160 Thousand 2.93 Million 149 Thousand 2000.00 6690.31
Total Non-Current Assets 5.85 Million 8.2 Million 18.54 Million 3.63 Million 1.78 Million 3.03 Million
Net PPE 5.55 Million 6.71 Million 3.32 Million 1.07 Million 18.19 Thousand 1.54 Million
Good Will And Intangible Assets - - 13.45 Million - - -
Good Will - - - - - -
Intangible Assets - - 13.45 Million - - -
Long-Term Investments 301 Thousand 1.15 Million 1.35 Million 2.51 Million 1.66 Million 1.47 Million
Tax Assets - - - - 102.51 Thousand -
Other Non Current Assets 1.00 331 Thousand 405 Thousand 51 Thousand - 12.48 Thousand
Other Assets 1.00 -0.00 - - 1.00 -
Total Liabilities 4.94 Million 7.43 Million 3.03 Million 1.84 Million 325.74 Thousand 1.02 Million
Total Current Liabilities 2.48 Million 4.32 Million 2.78 Million 1.84 Million 311.59 Thousand 309.59 Thousand
Account Payables 154 Thousand 745 Thousand 382 Thousand 351 Thousand 62.66 Thousand 45.13 Thousand
Tax Payables - - - - 95 Thousand 182.67 Thousand
Short Term Debt 355 Thousand 394 Thousand 165 Thousand 180 Thousand 119.26 Thousand 44.87 Thousand
Deferred Revenue 1.00 314 Thousand 218 Thousand 996 Thousand 1.00 219.05 Thousand
Other Current Liabilities 1.97 Million 2.87 Million 2.02 Million 316 Thousand 129.66 Thousand 532.00
Total Non Current Liabilities 2.45 Million 3.1 Million 246 Thousand - 14.15 Thousand 714.77 Thousand
Long-Term Debt 2.45 Million 3.1 Million 246 Thousand - 92.00 478.99 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.00 - - - -92.00 -
Other Liabilities 1.00 - - - - 1.00
Total Equity 5.88 Million 7.88 Million 37.62 Million 15.63 Million 1.85 Million 2.41 Million
Stock Holders Equity 5.88 Million 7.88 Million 37.62 Million 15.63 Million 1.85 Million 2.41 Million
Common Stock - 73.23 Million 69.61 Million 30.48 Million 5.18 Million 2.41 Million
Retained Earnings -70.17 Million -67.73 Million -36.97 Million -18.94 Million -4.92 Million -1.65 Million
Accumulated other comprehensive income - 2.38 Million 4.98 Million 4.09 Million 1.59 Million 1.65 Million
Common Stock Equity 5.88 Million 7.88 Million 37.62 Million 15.63 Million 1.85 Million 2.41 Million
Capital Lease Obligation 2.45 Million 3.5 Million 411 Thousand 180 Thousand 92 Thousand 461.2 Thousand
Total Investments 652 Thousand 1.29 Million 1.5 Million 2.66 Million 1.66 Million 1.47 Million
Total Debt 2.81 Million 3.5 Million 411 Thousand 180 Thousand 119.26 Thousand 523.87 Thousand
Net Debt -1.43 Million -2.78 Million -18.76 Million -13.37 Million 97.89 Thousand 390.84 Thousand

Balance Sheet Charts