STKH — Steakholder Foods Balance Sheet
0.000.00%
- $9.27m
- $5.23m
Annual balance sheet for Steakholder Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.021 | 13.7 | 19.3 | 6.42 | 4.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.278 | 0.131 | 2.78 | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.401 | 13.8 | 22.1 | 7.13 | 4.97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.018 | 1.07 | 3.33 | 7.18 | 5.56 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.19 | 17.5 | 40.7 | 15.8 | 10.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.313 | 1.84 | 2.79 | 3.65 | 2.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.327 | 1.84 | 3.03 | 6.4 | 4.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.86 | 15.6 | 37.6 | 9.4 | 5.88 |
Total Liabilities & Shareholders' Equity | 2.19 | 17.5 | 40.7 | 15.8 | 10.8 |
Total Common Shares Outstanding |