Steakholder Foods Ltd. (STKH)

Steakholder Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.25	4.25	6.28	19.18	13.56	1.27
Short-Term Investments	0.35	0.35	0.14	0.15	0.15	-
Cash & Short-Term Investments	4.6	4.6	6.42	19.33	13.71	1.27
Cash Growth	-28.36%	-28.36%	-66.79%	41.04%	975.75%	4009.68%
Receivables	-	-	-	2.04	0.1	0.35
Prepaid Expenses	0.33	0.33	0.44	0.74	0.03	0
Other Current Assets	0.04	0.04	0.27	-	-	-
Total Current Assets	4.97	4.97	7.13	22.11	13.84	1.62
Property, Plant & Equipment	5.56	5.56	7.18	3.33	1.07	0.32
Long-Term Investments	-	-	1.16	1.36	2.51	-
Other Intangible Assets	-	-	-	13.45	-	-
Other Long-Term Assets	0.3	0.3	0.33	0.41	0.05	0.04
Total Assets	10.82	10.82	15.8	40.65	17.47	1.99
Accounts Payable	0.15	0.15	0.75	0.38	0.35	0.07
Accrued Expenses	1.77	1.77	1.78	1.58	0.77	0.22
Current Portion of Leases	0.36	0.36	0.6	0.17	0.18	0.11
Current Unearned Revenue	-	-	0.31	0.22	-	-
Other Current Liabilities	0.2	0.2	0.21	0.44	0.55	0.01
Total Current Liabilities	2.49	2.49	3.65	2.79	1.84	0.4
Long-Term Leases	2.46	2.46	2.75	0.25	-	0.09
Total Liabilities	4.94	4.94	6.4	3.03	1.84	0.5
Common Stock	-	-	-	69.61	30.48	1.88
Additional Paid-In Capital	76.06	76.06	62.94	-	-	-
Retained Earnings	-70.18	-70.18	-53.31	-36.97	-18.95	-0.43
Comprensive Income & Other	-	-	-0.23	4.98	4.1	0.04
Shareholders' Equity	5.88	5.88	9.4	37.62	15.63	1.49
Total Liabilities & Equity	10.82	10.82	15.8	40.65	17.47	1.99
Total Debt	2.81	2.81	3.35	0.41	0.18	0.2
Net Cash (Debt)	1.79	1.79	3.07	18.92	13.53	1.07
Net Cash Growth	-41.82%	-41.82%	-83.76%	39.88%	1160.48%	3361.29%
Net Cash Per Share	0.01	0.01	0.02	0.16	0.22	0.06
Filing Date Shares Outstanding	251.76	251.76	172.07	126.53	79.87	84.2
Total Common Shares Outstanding	251.76	251.76	146.47	125.77	79.87	84.2
Working Capital	2.48	2.48	3.48	19.33	11.99	1.22
Book Value Per Share	0.02	0.02	0.06	0.30	0.20	0.02
Tangible Book Value	5.88	5.88	9.4	24.17	15.63	1.49
Tangible Book Value Per Share	0.02	0.02	0.06	0.19	0.20	0.02
Machinery	2.74	2.74	5.28	3.26	0.92	0.12
Leasehold Improvements	0.63	0.63	0.71	0.14	0.06	0.01

Source: S&P Capital IQ. Standard template.