Steakholder Foods Ltd
NASDAQ:STKH
Balance Sheet
Balance Sheet Decomposition
Steakholder Foods Ltd
Steakholder Foods Ltd
Balance Sheet
Steakholder Foods Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
6
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
6
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Accounts Receivables |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
0
|
0
|
3
|
2
|
8
|
6
|
7
|
12
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
7
|
5
|
2
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
3
|
7
|
6
|
6
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Accumulated Depreciation |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
5
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
6
-42%
|
5
-27%
|
0
-100%
|
3
+156 050%
|
2
-25%
|
10
+333%
|
9
-13%
|
11
+29%
|
17
+53%
|
4
-77%
|
1
-78%
|
0
-99%
|
3
+19 546%
|
4
+39%
|
5
+35%
|
5
+0%
|
3
-28%
|
2
-37%
|
17
+699%
|
41
+133%
|
15
-62%
|
11
-29%
|
8
-28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Total Current Liabilities |
7
|
7
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
2
|
2
|
|
| Long-Term Debt |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
13
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
11
N/A
|
12
+6%
|
13
+4%
|
0
-100%
|
0
+2 911%
|
0
+70%
|
6
+1 177%
|
3
-57%
|
4
+46%
|
4
+16%
|
3
-31%
|
1
-64%
|
0
-92%
|
1
+809%
|
1
+52%
|
2
+40%
|
2
+43%
|
1
-57%
|
0
-68%
|
2
+464%
|
3
+65%
|
7
+145%
|
5
-34%
|
4
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
30
|
70
|
73
|
76
|
0
|
|
| Retained Earnings |
13
|
18
|
22
|
21
|
21
|
24
|
29
|
32
|
37
|
52
|
61
|
66
|
70
|
2
|
2
|
2
|
2
|
0
|
3
|
16
|
33
|
64
|
70
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
23
|
25
|
33
|
38
|
44
|
64
|
61
|
64
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
6
-1 146%
|
8
-38%
|
0
+100%
|
3
N/A
|
2
-34%
|
4
+126%
|
6
+48%
|
8
+22%
|
13
+71%
|
1
-91%
|
0
N/A
|
0
+52%
|
2
N/A
|
2
+33%
|
3
+33%
|
2
-23%
|
2
+2%
|
2
-24%
|
16
+740%
|
38
+141%
|
8
-79%
|
6
-25%
|
4
-31%
|
|
| Total Liabilities & Equity |
11
N/A
|
6
-42%
|
5
-27%
|
0
-100%
|
3
+156 050%
|
2
-25%
|
10
+333%
|
9
-13%
|
11
+29%
|
17
+53%
|
4
-77%
|
1
-78%
|
0
-99%
|
3
+19 546%
|
4
+39%
|
5
+35%
|
5
+0%
|
3
-28%
|
2
-37%
|
17
+699%
|
41
+133%
|
15
-62%
|
11
-29%
|
8
-28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
44
|
|