Steakholder Foods Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steakholder Foods Ltd.'s balance sheet done over the years? Its assets were worth $10,823,000 last year, which is less than in the previous period. 46% of Steakholder Foods Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,941,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 5393 | 92.70K | 1719.04% |
|---|---|---|---|
| 2015 | 3541035 | 1.21M | 34.23% |
| 2016 | 4977902 | 1.81M | 36.41% |
| 2017 | 4872827 | 2.48M | 51.05% |
| 2018 | 3438479 | 1.02M | 29.79% |
| 2019 | 2181471 | 325.74K | 14.93% |
| 2020 | 17474000 | 1.84M | 10.55% |
| 2021 | 40654000 | 3.03M | 7.46% |
| 2022 | 15316000 | 7.43M | 48.53% |
| 2023 | 10823000 | 4.94M | 45.65% |
STKH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.24M | 6.28M | 19.17M | 13.55M | 21.36K | 133.02K | 575 | 41.07K | 5.37K | 4.10K |
Short term investments | 351K | 136K | 154K | 149K | 0 | 54.16K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 247K | 2.03M | 111K | 274.92K | 266.58K | 286.28K | 131.54K | 273.07K | 0 |
Inventory | 0 | 287K | -2.19M | -129K | 101.09K | -51 | -8 | 3 | -62 | 0 |
Other current assets | 367K | 160K | 2.93M | 149K | 2K | 6.69K | 7.19K | 7.27K | 19.21K | 5.64K |
Total current assets | 4.96M | 7.11M | 22.11M | 13.83M | 399.38K | 406.24K | 294.04K | 179.89K | 297.66K | 5.39K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.55M | 6.71M | 3.32M | 1.07M | 18.19K | 1.54M | 1.76M | 79.55K | 92.98K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 13.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.15M | 1.35M | 2.51M | 1.66M | 1.47M | 2.79M | 2.96M | 2.26M | 0 |
Other non-current assets | 301K | 331K | 405K | 51K | 0 | 12.48K | 13.52K | 1.62M | 795.40K | 0 |
Total non-current assets | 5.85M | 8.20M | 18.54M | 3.63M | 1.78M | 3.03M | 4.57M | 4.79M | 3.24M | 0 |
Total assets | 10.82M | 15.31M | 40.65M | 17.47M | 2.18M | 3.43M | 4.87M | 4.97M | 3.54M | 5.39K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 314K | 218K | 996K | 1 | 219.05K | 1 | 0 | 4.61K | 0 |
Short term debt | 355K | 394K | 165K | 180K | 119.26K | 44.87K | 857.98K | 307.02K | 150.75K | 12.07K |
Total current liabilities | 2.48M | 4.32M | 2.78M | 1.84M | 311.59K | 309.59K | 1.34M | 642.12K | 434.20K | 92.70K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.45M | 3.10M | 246K | 0 | 92 | 478.99K | 656.57K | 712.57K | 578.17K | 46.48K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -92 | 0 | 272.75K | 20.79K | 73.26K | 71.98K |
Total non-current liabilities | 2.45M | 3.10M | 246K | 0 | 14.15K | 714.77K | 1.14M | 1.17M | 777.98K | 0 |
Total liabilities | 4.94M | 7.43M | 3.03M | 1.84M | 325.74K | 1.02M | 2.48M | 1.81M | 1.21M | 92.70K |
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