Kalera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 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%	-
Accounts Receivable	0.7	0.8	0.16	0.01	0.02
Other Receivables	-	-	-	0	-
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	-	-
Comprehensive 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	-

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.