Kalera PLC (KALRQ)
OTCMKTS: KALRQ · Delayed Price · USD
0.0000
0.00 (0.00%)
Mar 4, 2024, 12:00 PM EDT - Market closed

Kalera Balance Sheet

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
58.387.63
Other Long-Term Liabilities
9.970.65
Total Long-Term Liabilities
68.358.28
Total Liabilities
83.079.62
Total Debt
607.76
Debt Growth
673.56%-
Retained Earnings
-62.61-22.55
Comprehensive Income
-1.55-0.38
Shareholders' Equity
266.92144.13
Net Cash / Debt
-43.85105.6
Net Cash Per Share
-275.621022.04
Working Capital
6.37112.6
Book Value Per Share
1677.711394.95
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).