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	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.31	16.15	113.35	3.39	2.05
Cash & Short-Term Investments	2.31	16.15	113.35	3.39	2.05
Cash Growth	-95.89%	-85.76%	3239.02%	65.62%	-
Receivables	0.7	0.8	0.16	0.01	0.14
Inventory	1.28	1.19	0.1	-	-
Prepaid Expenses	2.81	2.96	0.33	-	-
Total Current Assets	7.1	21.09	113.94	3.4	2.19
Property, Plant & Equipment	198.64	183.44	35.97	11.64	2.54
Long-Term Investments	1.43	1.32	-	-	0.04
Goodwill	-	68.42	0.16	0.16	0.16
Other Intangible Assets	59.69	72.37	0.53	0.53	0.53
Long-Term Accounts Receivable	-	-	-	-	0.34
Other Long-Term Assets	3.58	3.35	3.15	0.39	0
Total Assets	270.44	350	153.75	16.12	5.79
Accounts Payable	13.65	10.42	0.18	0	0.03
Accrued Expenses	2.06	2.68	1.04	0.59	0.49
Short-Term Debt	-	-	-	4.22	-
Current Portion of Leases	2.94	1.62	0.13	0.43	-
Other Current Liabilities	-	-	-	0	0.01
Total Current Liabilities	18.65	14.72	1.35	5.25	0.53
Long-Term Debt	39.82	0.66	0.06	0.05	0.04
Long-Term Leases	63.55	57.72	7.63	3.57	-
Long-Term Deferred Tax Liabilities	6.67	8.45	-	-	-
Other Long-Term Liabilities	9.86	1.53	0.59	-	-
Total Liabilities	138.54	83.07	9.62	8.87	0.57
Common Stock	0	0.21	0.19	0.1	0.08
Additional Paid-In Capital	306.76	330.87	166.86	21.9	14.18
Retained Earnings	-158.66	-62.61	-0.38	-	-
Comprensive Income & Other	-16.2	-1.55	-22.55	-14.75	-9.04
Shareholders' Equity	131.9	266.92	144.13	7.25	5.22
Total Liabilities & Equity	270.44	350	153.75	16.12	5.79
Total Debt	106.3	60	7.82	8.27	0.04
Net Cash (Debt)	-103.99	-43.85	105.54	-4.88	2.01
Net Cash Per Share	-112.95	-49.89	184.89	-15.73	-
Filing Date Shares Outstanding	0.92	104.68	80.51	34.22	-
Total Common Shares Outstanding	0.24	104.68	80.51	34.22	-
Working Capital	-11.55	6.37	112.6	-1.85	1.66
Book Value Per Share	552.39	2.55	1.79	0.21	-
Tangible Book Value	72.21	126.13	143.44	6.57	4.54
Tangible Book Value Per Share	302.40	1.20	1.78	0.19	-
Machinery	5.98	5.47	1.01	0.44	0.35
Construction In Progress	60.01	68.21	19.34	5.17	-

Source: S&P Capital IQ. Standard template.