Local Bounti Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.9	24.94	101.08	0.05	2.14
Cash & Cash Equivalents	16.9	24.94	101.08	0.05	2.14
Cash Growth	-32.25%	-75.33%	224515.56%	-97.89%	-
Receivables	3.08	2.69	0.11	0.33	0
Inventory	4.21	3.59	0.92	0.24	0
Other Current Assets	2.81	2.88	3.4	0.01	0.01
Total Current Assets	26.99	34.1	105.51	0.63	2.15
Property, Plant & Equipment	313.34	157.98	37.41	8.42	3.74
Goodwill and Intangibles	41.35	85.75	0	0	0
Other Long-Term Assets	0.07	0.9	1.02	0.05	0
Total Long-Term Assets	354.76	244.64	38.42	8.47	3.74
Total Assets	381.75	278.74	143.93	9.1	5.89
Accounts Payable	14.64	13.76	1.92	0.18	0.15
Current Debt	0.1	0.08	0.03	0	0
Other Current Liabilities	17.2	9.43	16.02	2.18	0.69
Total Current Liabilities	31.94	23.27	17.97	2.35	0.84
Long-Term Debt	327.32	134.14	24.28	9.32	2.5
Other Long-Term Liabilities	7.21	0	0	0	0
Total Long-Term Liabilities	334.54	134.14	24.28	9.32	2.5
Total Liabilities	366.48	157.41	42.25	11.67	3.33
Total Debt	327.42	134.22	24.31	9.32	2.5
Debt Growth	143.94%	452.20%	160.80%	273.25%	-
Retained Earnings	-303.33	-179.31	-68.24	-12.15	-3.74
Shareholders' Equity	15.27	121.33	101.68	-2.57	2.55
Net Cash / Debt	-310.53	-109.29	76.77	-9.28	-0.36
Net Cash Per Share	-39.09	-16.31	18.87	-2.43	-
Working Capital	-4.95	10.84	87.54	-1.73	1.31
Book Value Per Share	1.92	18.11	24.99	-0.67	-

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).