Steakholder Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	6.28	19.18	13.56	1.27
Short-Term Investments	0.16	0.15	0.15	0.09
Cash & Cash Equivalents	6.44	19.33	13.71	1.36
Cash Growth	-66.66%	41.04%	906.98%	-
Receivables	0.67	2.78	0.13	0.04
Other Current Assets	0	0	0	0.22
Total Current Assets	7.11	22.11	13.84	1.62
Property, Plant & Equipment	6.72	3.33	1.07	0.32
Long-Term Investments	1.49	1.76	2.56	0.04
Goodwill and Intangibles	0	13.45	0	0
Total Long-Term Assets	8.2	18.54	3.64	0.37
Total Assets	15.32	40.65	17.47	1.99
Accounts Payable	3.05	2.62	1.35	0.3
Current Debt	0.39	0.17	0.18	0.11
Other Current Liabilities	0.88	0	0.32	0
Total Current Liabilities	4.32	2.79	1.84	0.4
Long-Term Debt	3.11	0.25	0	0.09
Total Long-Term Liabilities	3.11	0.25	0	0.09
Total Liabilities	7.43	3.03	1.84	0.5
Total Debt	3.5	0.41	0.18	0.2
Debt Growth	752.31%	128.33%	-10.45%	-
Retained Earnings	-67.74	-36.97	-18.95	-0.43
Comprehensive Income	-1.42	1.28	0.78	0.02
Shareholders' Equity	7.88	37.62	15.63	1.49
Net Cash / Debt	2.94	18.92	13.53	1.16
Net Cash / Debt Growth	-84.45%	39.88%	1065.95%	-
Net Cash Per Share	0.22	1.63	2.25	0.60
Working Capital	2.79	19.33	11.99	1.22
Book Value Per Share	58.01	324.45	260.03	76.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).