Kalera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.31	16.15	113.35
Cash & Cash Equivalents	2.31	16.15	113.35
Cash Growth	140.53%	-85.76%	-
Receivables	0.7	0.8	0.16
Inventory	1.28	1.19	0.1
Other Current Assets	2.81	2.96	0.33
Total Current Assets	7.1	21.09	113.94
Property, Plant & Equipment	198.64	183.44	35.97
Long-Term Investments	1.43	1.32	0
Goodwill and Intangibles	59.69	140.79	0.69
Other Long-Term Assets	3.58	3.35	3.15
Total Long-Term Assets	263.34	328.91	39.8
Total Assets	270.44	350	153.75
Accounts Payable	13.65	10.42	0.18
Current Debt	2.94	1.62	0.13
Other Current Liabilities	2.06	2.68	1.04
Total Current Liabilities	18.65	14.72	1.35
Long-Term Debt	103.36	58.38	7.63
Other Long-Term Liabilities	16.54	9.97	0.65
Total Long-Term Liabilities	119.9	68.35	8.28
Total Liabilities	138.54	83.07	9.62
Total Debt	106.3	60	7.76
Debt Growth	61932.26%	673.56%	-
Retained Earnings	-158.66	-62.61	-22.55
Comprehensive Income	-16.2	-1.55	-0.38
Shareholders' Equity	131.9	266.92	144.13
Net Cash / Debt	-103.99	-43.85	105.6
Net Cash Per Share	-438.99	-275.62	1022.04
Working Capital	-11.55	6.37	112.6
Book Value Per Share	556.81	1677.71	1394.95

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).