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

2.86000 USD

Last update May 16, 3:53 PM EDT

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2.86000

2.77000

2.89080

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2.86000

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2.82010

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Steakholder Foods Ltd.

2.86

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.8M	12.2M	10.8M	10.8M
Current assets	1.8M	6.3M	5.0M	4.6M
Cash	—	—	—	3.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	5.4M	4.2M	3.9M
Other short term investments	102K	232K	351K	130K
Accounts receivable	—	—	—	—
Other receivables	—	—	—	64K
Inventory	—	—	—	—
Prepaid assets	292K	—	330K	449K
Restricted cash	—	—	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	119K	676K	37K	—
Non current assets	6.0M	5.8M	5.9M	6.3M
Properties	4.6M	5.5M	5.0M	5.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7M	—	977K	—
Construction in progress	—	—	—	—
Leases	804K	—	627K	—
Accumulated depreciation	-1.5M	—	-1.0M	—
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	0	698K
Other non current assets	314K	298K	301K	309K
Total liabilities	3.7M	4.4M	4.9M	10.1M
Current liabilities	1.7M	2.2M	2.5M	7.3M
Accounts payable	166K	452K	154K	251K
Accrued expenses	394K	584K	532K	323K
Short term debt	386K	359K	355K	351K
Deferred revenue	—	—	0	0
Tax payable	—	—	—	—
Pensions	523K	600K	1.2M	1.2M
Other current liabilities	192K	186K	193K	5.0M
Non current liabilities	2.1M	2.2M	2.5M	2.8M
Long term provisions	—	—	—	—
Long term debt	2.1M	2.2M	2.5M	2.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	75.0M
Retained earnings	-78.7M	-74.5M	-70.2M	-77.9M
Other shareholders equity	—	—	0	3.6M
Total shareholders equity	4.0M	7.8M	5.9M	696K
Additional paid in capital	82.7M	82.3M	76.1M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—