KALRQ — Kalera Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Kalera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st
Period Length:	—	—
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	113	16.1
Net Total Accounts Receivable
Net Total Receivables	0.157	0.795
Total Inventory
Prepaid Expenses
Total Current Assets	114	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	154	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.34	14.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.62	83.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	267
Total Liabilities & Shareholders' Equity	154	350
Total Common Shares Outstanding