Steakholder Foods Ltd (STKH) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-70.38%1.36M

--5.67M

--4.60M

--6.42M

--8.57M

--15.41M

477.02%30.78M

63839.38%13.71M

145.76%5.33M

-88.64%21.43K

299.91%2.17M

32717.27%188.73K

--542.83K

-98.60%575.09

-100.00%0.00

659.63%41.03K

-91.63%534.00

-92.18%519.29

--41.03K

-92.81%1.07K

--519.29

600.43%5.40K

681.74%6.38K

106.85%6.64K

545.34%14.84K

-94.06%771.21

-97.81%815.82

-97.64%3.21K

-99.05%2.30K

-97.27%12.98K

-96.20%37.19K

-89.67%135.89K

-89.73%242.24K

--475.23K

--978.08K

--1.32M

--2.36M

- Cash and cash equivalents

-70.34%1.26M

--5.44M

--4.25M

--6.28M

--8.43M

--15.26M

489.06%30.64M

63144.24%13.56M

139.58%5.20M

-84.02%21.43K

299.91%2.17M

23221.21%134.12K

--542.83K

-98.60%575.09

-100.00%0.00

659.63%41.03K

-91.63%534.00

-92.18%519.29

--41.03K

-92.81%1.07K

--519.29

600.43%5.40K

681.74%6.38K

106.85%6.64K

545.34%14.84K

-94.06%771.21

-97.52%815.82

-95.56%3.21K

-98.72%2.30K

-96.71%12.98K

-96.35%32.93K

-94.15%72.35K

-92.14%179.07K

--394.19K

--901.20K

--1.24M

--2.28M

-Short-term investments

-70.94%102.00K

--232.00K

--351.00K

--136.00K

--137.00K

--151.00K

9.70%147.00K

--149.00K

--134.00K

-100.00%0.00

----

--54.61K

----

-100.00%0.00

-94.46%4.26K

-18.14%63.55K

-22.25%63.17K

--81.04K

--76.89K

--77.63K

--81.24K

Receivables

----

--2.24M

--1.51M

1508.22%1.17M

-52.84%131.00K

-80.95%73.00K

0.84%277.78K

26.88%383.26K

-6.08%275.47K

71.07%302.06K

154.93%293.30K

-0.58%176.57K

-60.80%115.05K

-27.61%266.47K

-61.68%177.60K

--115.05K

-37.52%272.65K

--177.60K

-16.17%293.50K

-1.12%368.11K

10.22%463.48K

-0.97%436.40K

--350.13K

2122.66%372.28K

1835.04%420.52K

622.72%440.66K

-100.00%0.00

-89.88%16.75K

-96.09%21.73K

-79.22%60.97K

--150.54K

--165.53K

--556.48K

--293.40K

-Accounts and notes receivable

----

--1.51M

----

653.77%131.00K

----

-40.98%17.38K

-3.66%30.84K

-72.91%29.45K

-26.65%32.01K

365.02%108.69K

-34.34%43.64K

-35.09%23.37K

22.11%114.01K

-31.44%66.47K

--23.37K

-63.05%41.08K

--66.47K

-51.86%36.01K

27.64%93.37K

4.80%96.95K

18.64%111.18K

--74.81K

--73.15K

--92.51K

--93.71K

-100.00%0.00

--15.30K

--3.32K

--8.20K

--9.45K

-Loans receivable

----

--0.00

----

-Other receivables

----

--2.24M

----

1508.22%1.17M

-100.00%0.00

-79.29%73.00K

5.85%260.40K

30.50%352.42K

33.27%246.02K

103.15%270.05K

101.37%184.60K

19.62%132.93K

-64.40%91.68K

-44.51%152.46K

-69.68%111.13K

--91.68K

-28.80%231.57K

--111.13K

-6.48%257.49K

-8.15%274.74K

11.74%366.53K

-6.26%325.23K

--275.32K

1685.92%299.13K

1409.36%328.01K

469.03%346.95K

-100.00%0.00

-89.67%16.75K

-96.04%21.73K

-78.53%60.97K

--135.24K

--162.20K

--548.28K

--283.95K

Inventory

----

-100.00%0.00

--117.00K

--455.96K

--470.40K

--661.83K

Prepaid expenses

-7.88%304.00K

--676.00K

--330.00K

--438.00K

----

Other current assets

189.19%107.00K

----

--37.00K

--271.00K

----

Total current assets

-64.30%1.77M

--6.34M

--4.97M

--7.13M

--10.81M

--16.92M

490.94%31.96M

3353.90%13.84M

111.74%5.41M

-13.70%400.59K

202.30%2.55M

57.96%464.19K

378.50%844.89K

88.28%293.87K

-0.87%176.57K

-47.78%156.08K

-28.70%267.00K

-62.11%178.12K

--156.08K

-39.34%273.72K

--178.12K

-14.82%298.90K

0.37%374.49K

10.95%470.12K

1.87%451.24K

2603.18%350.90K

591.71%373.10K

168.82%423.73K

46.09%442.96K

-98.39%12.98K

-96.74%53.94K

-93.27%157.63K

-90.85%303.21K

--807.17K

--1.66M

--2.34M

--3.31M

Non-current assets

Net Fixed Assets

1.62%5.65M

--5.51M

--5.56M

--7.18M

--8.27M

--8.23M

498.10%2.51M

5785.52%1.07M

-74.63%420.00K

-98.83%18.25K

-1.00%1.66M

-8.84%1.56M

-6.33%1.67M

2051.80%1.71M

1970.99%1.79M

-14.89%79.47K

-10.60%85.97K

116.37%86.20K

--79.47K

2381.90%93.64K

--86.20K

5088.92%93.37K

2847.16%96.17K

1141.11%39.84K

19.32%3.77K

--1.80K

--3.26K

--3.21K

--3.16K

--0.00

-100.00%0.00

--0.00

--468.48K

--878.28K

--1.04M

-Fixed Assets

8.24%7.12M

----

--6.58M

--9.67M

----

-Accumulated depreciation

44.14%1.48M

----

--1.02M

--2.49M

----

Goodwill and other intangible assets

----

--12.36M

--13.20M

--9.93M

----

-100.00%0.00

--23.88K

--22.73K

--595.68K

--654.27K

Long-term debt

--54.00K

----

-100.00%0.00

--70.09K

--66.93K

----

Long-term prepaid expenses

----

-100.00%0.00

--13.18K

-6.90%12.58K

-100.00%0.00

-56.27%13.51K

-49.39%34.17K

-51.55%30.91K

-2.60%71.56K

43.60%67.51K

--30.91K

--66.16K

--67.51K

--63.79K

--73.47K

--47.01K

----

--0.00

----

Other non-current assets

4.32%314.00K

--298.00K

--301.00K

--331.00K

--380.00K

--415.00K

438.89%388.00K

-50.40%51.00K

446.40%72.00K

717.26%102.83K

--13.18K

-6.90%12.58K

-100.00%0.00

-85.86%13.51K

-80.71%34.17K

-36.81%95.57K

16.00%177.56K

67.51%177.08K

--95.57K

217.70%171.01K

--177.08K

124.57%151.25K

158.19%153.06K

74.15%105.71K

13.49%53.83K

--67.35K

--59.28K

--60.70K

--47.43K

----

Total non-current assets

2.68%6.01M

--5.81M

--5.86M

--8.67M

--22.21M

--23.18M

751.09%14.09M

103.53%3.64M

-43.27%1.66M

-40.47%1.79M

-25.43%2.92M

-33.58%3.00M

-23.05%3.91M

-2.89%4.52M

48.79%5.09M

42.92%4.65M

36.59%3.53M

45.80%3.42M

--4.65M

59.80%3.45M

--3.42M

47.84%3.26M

14.64%2.59M

-2.00%2.35M

-36.95%2.16M

--2.20M

--2.26M

--2.39M

--3.43M

-100.00%0.00

--107.07K

--578.06K

--1.57M

--1.82M

Total assets

-28.05%7.79M

--12.15M

--10.82M

--15.80M

--33.02M

--40.10M

551.93%46.05M

698.61%17.47M

29.06%7.06M

-36.88%2.19M

15.00%5.47M

-27.99%3.47M

-9.58%4.76M

0.07%4.81M

46.33%5.26M

35.30%4.81M

28.33%3.80M

27.78%3.60M

--4.81M

42.68%3.73M

--3.60M

39.23%3.56M

12.61%2.96M

-0.06%2.82M

-32.51%2.61M

19572.78%2.55M

4774.22%2.63M

1686.96%2.82M

1176.77%3.87M

-98.58%12.98K

-97.58%53.94K

-95.97%157.63K

-94.10%303.21K

--914.24K

--2.23M

--3.91M

--5.14M

Liabilities

Current liabilities

-Other payables

-0.52%192.00K

--186.00K

--193.00K

--203.00K

--2.17M

--2.63M

----

--996.00K

----

Accrued expenses

72.37%917.00K

--584.00K

--532.00K

--604.00K

----

33.27%18.69K

-21.39%26.13K

-61.33%14.02K

224.46%24.83K

317.10%33.23K

--14.02K

236.75%33.88K

--33.23K

-56.99%36.27K

-47.88%7.65K

-49.44%7.97K

-35.18%10.06K

--84.32K

--14.68K

--15.76K

--15.52K

----

Current provisions

----

-100.00%0.00

--0.00

--494.28K

----

--0.00

Short-term debt and lease liabilities

----

--428.00K

--488.00K

92.66%210.00K

50.47%180.00K

135.62%109.00K

161.33%119.63K

-89.75%46.26K

-94.66%45.78K

60.52%451.18K

179.56%857.46K

-23.87%281.08K

34.73%306.71K

62.57%342.56K

146.91%369.22K

--306.71K

301.01%400.44K

--369.22K

133.04%227.65K

130.61%210.71K

43.13%149.54K

0.11%99.86K

225.61%97.69K

-79.50%91.37K

-75.31%104.47K

-73.78%99.74K

-88.34%30.00K

--445.71K

--423.09K

--380.39K

--257.34K

----

--0.00

-Short-term debt

----

161.33%119.63K

-92.98%31.68K

-94.66%45.78K

60.52%451.18K

179.56%857.46K

-23.87%281.08K

34.73%306.71K

62.57%342.56K

146.91%369.22K

--306.71K

301.01%400.44K

--369.22K

133.04%227.65K

130.61%210.71K

43.13%149.54K

0.11%99.86K

225.61%97.69K

-8.04%91.37K

8.51%104.47K

3.76%99.74K

--30.00K

--99.36K

--96.28K

--96.13K

----

--0.00

-Short-term lease liabilities

----

--428.00K

--488.00K

92.66%210.00K

--180.00K

647.66%109.00K

----

--14.58K

----

-100.00%0.00

--346.34K

--326.80K

--284.26K

--257.34K

----

--0.00

Other current liabilities

-0.52%192.00K

--186.00K

--193.00K

--203.00K

--2.17M

--2.63M

----

--996.00K

----

-100.00%0.00

--0.00

--494.28K

----

--0.00

Total current liabilities

-32.76%1.67M

--2.19M

--2.48M

--3.65M

--3.38M

--3.86M

275.13%2.14M

489.69%1.84M

187.26%571.00K

0.13%312.54K

-74.21%198.78K

-76.76%312.14K

37.10%770.75K

109.38%1.34M

-19.96%562.16K

47.13%641.48K

46.22%608.76K

67.36%702.34K

--641.48K

74.56%638.41K

--702.34K

-36.00%436.00K

-37.00%416.33K

-42.36%419.65K

-46.61%365.72K

676.83%681.23K

4.66%660.81K

14.28%728.11K

15.46%684.99K

-91.81%87.69K

4.20%631.37K

-8.91%637.10K

-39.60%593.24K

--1.07M

--605.91K

--699.44K

--982.21K

Non-current liabilities

Long-term provisions

----

-86.01%14.58K

----

18.27%104.24K

165.87%216.81K

13.92%88.14K

10.85%81.55K

9.65%82.24K

1.50%77.37K

--81.55K

9.43%78.17K

--77.37K

2.21%73.57K

-49.49%75.00K

-51.27%76.23K

-52.84%71.43K

--71.98K

--148.48K

--156.42K

--151.48K

--0.00

-100.00%0.00

--0.00

--1.15M

--1.84M

--1.87M

Long-term debt and lease liabilities

-15.76%2.07M

--2.20M

--2.46M

--2.75M

--0.00

-100.00%0.00

--0.00

-88.55%17.94K

-100.00%0.00

-33.62%156.71K

293.54%701.98K

-30.74%236.07K

-45.84%193.58K

-27.00%178.38K

--236.07K

7.51%198.48K

--178.38K

632.50%340.83K

--357.40K

--244.36K

--184.62K

--46.53K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

-88.55%17.94K

-100.00%0.00

-33.62%156.71K

293.54%701.98K

-30.74%236.07K

-45.84%193.58K

-27.00%178.38K

--236.07K

7.51%198.48K

--178.38K

632.50%340.83K

--357.40K

--244.36K

--184.62K

--46.53K

--0.00

----

-Long-term lease liabilities

-15.76%2.07M

--2.20M

--2.46M

--2.75M

----

Employee benefits

----

-86.01%14.58K

----

18.27%104.24K

165.87%216.81K

13.92%88.14K

10.85%81.55K

9.65%82.24K

1.50%77.37K

--81.55K

9.43%78.17K

--77.37K

2.21%73.57K

-49.49%75.00K

-51.27%76.23K

-52.84%71.43K

--71.98K

--148.48K

--156.42K

--151.48K

--0.00

-100.00%0.00

--0.00

--11.79K

--22.67K

Other non-current liabilities

----

-86.01%14.58K

----

18.27%104.24K

165.87%216.81K

13.92%88.14K

10.85%81.55K

9.65%82.24K

1.50%77.37K

--81.55K

9.43%78.17K

--77.37K

2.21%73.57K

-49.49%75.00K

-51.27%76.23K

-52.84%71.43K

--71.98K

--148.48K

--156.42K

--151.48K

--0.00

-100.00%0.00

--0.00

--1.15M

--1.84M

--1.87M

Total non-current liabilities

-15.76%2.07M

--2.20M

--2.46M

--2.75M

--3.25M

--3.59M

175.68%102.00K

-100.00%0.00

-95.13%37.00K

-98.03%14.19K

-11.02%760.07K

-33.72%720.65K

-45.60%854.20K

2.93%1.09M

153.78%1.57M

35.21%1.06M

72.65%746.54K

93.00%618.74K

--1.06M

153.70%649.61K

--618.74K

559.19%781.20K

191.22%432.40K

104.95%320.58K

69.03%256.06K

--118.51K

--148.48K

--156.42K

--151.48K

--0.00

-100.00%0.00

--0.00

--1.37M

--2.01M

Total liabilities

-24.31%3.74M

--4.39M

--4.94M

--6.40M

--6.63M

--7.46M

269.08%2.24M

464.08%1.84M

-36.59%608.00K

-68.36%326.73K

-40.99%958.84K

-57.50%1.03M

-23.80%1.62M

43.15%2.43M

61.41%2.13M

39.48%1.70M

59.69%1.36M

78.47%1.32M

--1.70M

107.15%1.29M

--1.32M

52.20%1.22M

4.87%848.72K

-16.31%740.24K

-25.67%621.78K

811.97%799.74K

28.18%809.29K

38.84%884.52K

41.00%836.47K

-91.81%87.69K

-68.00%631.37K

-76.52%637.10K

-80.21%593.24K

--1.07M

--1.97M

--2.71M

--3.00M

Shareholders' equity

Common equity

8.79%82.74M

--82.28M

--76.06M

--62.71M

--70.48M

--70.06M

252.94%65.28M

485.60%30.48M

267.14%18.50M

113.45%5.21M

156.71%5.04M

190.52%2.44M

134.18%1.96M

10.72%839.35K

10.58%838.07K

0.96%758.08K

4.66%779.38K

-2.24%757.91K

--758.08K

6.06%778.73K

--757.91K

--750.85K

--744.64K

--775.30K

--734.21K

-100.00%0.00

7.74%70.70M

11.09%69.40M

7.02%67.25M

2.19%67.15M

--65.62M

--62.47M

--62.84M

--65.71M

Retained earnings

-12.14%-78.70M

---74.51M

---70.18M

---53.31M

---42.18M

---37.93M

-77.59%-21.38M

-367.44%-15.63M

-2199.13%-12.04M

-73374.23%-3.34M

-144.69%-523.72K

-100.29%-4.55K

-48.90%1.17M

-34.42%1.54M

51.05%2.29M

48.34%2.36M

21.75%1.66M

16.82%1.52M

--2.36M

32.17%1.66M

--1.52M

-9.49%1.59M

-24.86%1.37M

-32.74%1.30M

-58.59%1.26M

102.48%1.75M

102.60%1.82M

102.85%1.93M

104.50%3.03M

-7.59%-70.78M

-12.48%-69.98M

-9.88%-67.73M

-6.09%-67.44M

---65.78M

---62.21M

---61.64M

---63.57M

Capital reserves

--82.74M

--82.28M

----

---230.00K

----

-100.00%0.00

10.72%99.20K

10.58%99.05K

0.96%89.60K

4.66%92.12K

-2.24%89.58K

--89.60K

6.06%92.04K

--89.58K

--88.74K

--88.01K

--91.63K

--86.78K

-100.00%0.00

9.55%70.70M

11.09%68.25M

7.02%66.14M

1.98%66.04M

--64.54M

--61.44M

--61.80M

--64.76M

Gains losses not affecting retained earnings

----

---1.90M

--515.00K

---91.00K

--780.00K

----

Non-controlling interests

----

--0.00

----

Total equity

-31.20%4.05M

--7.76M

--5.88M

--9.40M

--26.39M

--32.64M

578.56%43.81M

739.78%15.63M

43.01%6.46M

-23.53%1.86M

44.03%4.51M

2.11%2.43M

0.10%3.13M

-23.43%2.38M

37.57%3.13M

33.13%3.11M

15.73%2.44M

9.69%2.28M

--3.11M

22.54%2.44M

--2.28M

33.32%2.34M

16.06%2.11M

7.39%2.07M

-34.39%1.99M

2447.63%1.75M

415.16%1.82M

502.98%1.93M

1146.40%3.03M

52.24%-74.71K

-321.84%-577.43K

-140.05%-479.48K

-113.56%-290.03K

---156.44K

--260.29K

--1.20M

--2.14M

Currency unit

USD

Audit opinions

--

Steakholder Foods Ltd

3.000USD

Steakholder Foods Ltd

3.000

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement