Kalera Public Limited Company (KAL)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Cash & Equivalents	16.15	113.35
Cash & Cash Equivalents	16.15	113.35
Cash Growth	-85.76%	-
Receivables	0.8	0.16
Inventory	1.19	0.1
Other Current Assets	2.96	0.33
Total Current Assets	21.09	113.94
Property, Plant & Equipment	183.44	35.97
Long-Term Investments	1.32	0
Goodwill and Intangibles	140.79	0.69
Other Long-Term Assets	3.35	3.15
Total Long-Term Assets	328.91	39.8
Total Assets	350	153.75
Accounts Payable	10.42	0.18
Current Debt	1.62	0.13
Other Current Liabilities	2.68	1.04
Total Current Liabilities	14.72	1.35
Long-Term Debt	57.72	7.63
Other Long-Term Liabilities	10.64	0.65
Total Long-Term Liabilities	68.35	8.28
Total Liabilities	83.07	9.62
Total Debt	59.34	7.76
Debt Growth	665.02%	-
Common Stock	331.08	167.05
Retained Earnings	-62.61	-0.38
Comprehensive Income	-1.55	-22.55
Shareholders' Equity	266.92	144.13
Total Liabilities and Equity	350	153.75
Net Cash / Debt	-43.19	105.6
Net Cash Per Share	-0.25	0.92
Working Capital	6.37	112.6
Book Value Per Share	1.52	1.26

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).