Steakholder Foods Ltd. (STKH) - Financials, balance sheet (annual)

2.82 USD

0.04

1.40%

Last update May 16, 10:11 AM EDT

Main market

Day range

2.82

2.83

Previous close

2.86000

Open

2.83

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Steakholder Foods Ltd.

2.82

0.04

1.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.8M	10.8M	15.8M	40.7M
Current assets	1.8M	5.0M	7.1M	22.1M
Cash	—	—	6.3M	19.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	4.2M	6.3M	19.2M
Other short term investments	102K	351K	136K	154K
Accounts receivable	—	—	—	—
Other receivables	—	—	247K	2.0M
Inventory	—	—	—	—
Prepaid assets	292K	330K	438K	743K
Restricted cash	—	0	24K	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	119K	37K	247K	—
Non current assets	6.0M	5.9M	8.7M	18.5M
Properties	4.6M	5.0M	8.0M	3.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7M	977K	960K	578K
Construction in progress	—	—	—	—
Leases	804K	627K	708K	135K
Accumulated depreciation	-1.5M	-1.0M	-2.5M	-472K
Goodwill	—	—	0	13.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	0	1.2M	1.4M
Other non current assets	314K	301K	331K	405K
Total liabilities	3.7M	4.9M	6.4M	3.0M
Current liabilities	1.7M	2.5M	3.7M	2.8M
Accounts payable	166K	154K	746K	382K
Accrued expenses	394K	532K	604K	459K
Short term debt	386K	355K	601K	165K
Deferred revenue	—	0	314K	218K
Tax payable	—	—	—	—
Pensions	523K	1.2M	1.2M	1.1M
Other current liabilities	192K	193K	203K	440K
Non current liabilities	2.1M	2.5M	2.7M	246K
Long term provisions	—	—	—	—
Long term debt	2.1M	2.5M	2.7M	246K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	69.6M
Retained earnings	-78.7M	-70.2M	-53.3M	-37.0M
Other shareholders equity	—	0	-230K	5.0M
Total shareholders equity	4.0M	5.9M	9.4M	37.6M
Additional paid in capital	82.7M	76.1M	62.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—