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 | 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).