Kalera Public Limited Company (KAL)

NASDAQ: KAL · IEX Real-Time Price · USD
2.91
-0.04 (-1.36%)
At close: Aug 17, 2022 4:00 PM
2.99
+0.08 (2.75%)
After-hours: Aug 17, 2022 7:37 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
16.15113.35
Cash & Cash Equivalents
16.15113.35
Cash Growth
-85.76%-
Receivables
0.80.16
Inventory
1.190.1
Other Current Assets
2.960.33
Total Current Assets
21.09113.94
Property, Plant & Equipment
183.4435.97
Long-Term Investments
1.320
Goodwill and Intangibles
140.790.69
Other Long-Term Assets
3.353.15
Total Long-Term Assets
328.9139.8
Total Assets
350153.75
Accounts Payable
10.420.18
Current Debt
1.620.13
Other Current Liabilities
2.681.04
Total Current Liabilities
14.721.35
Long-Term Debt
57.727.63
Other Long-Term Liabilities
10.640.65
Total Long-Term Liabilities
68.358.28
Total Liabilities
83.079.62
Total Debt
59.347.76
Debt Growth
665.02%-
Common Stock
331.08167.05
Retained Earnings
-62.61-0.38
Comprehensive Income
-1.55-22.55
Shareholders' Equity
266.92144.13
Total Liabilities and Equity
350153.75
Net Cash / Debt
-43.19105.6
Net Cash Per Share
-0.250.92
Working Capital
6.37112.6
Book Value Per Share
1.521.26
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).