Kalera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	16.15	113.35	3.39	2.05
Cash & Short-Term Investments	16.15	113.35	3.39	2.05
Cash Growth	-85.76%	3239.02%	65.62%	-
Accounts Receivable	0.8	0.16	0.01	0.02
Other Receivables	-	-	0	-
Receivables	0.8	0.16	0.01	0.14
Inventory	1.19	0.1	-	-
Prepaid Expenses	2.96	0.33	-	-
Total Current Assets	21.09	113.94	3.4	2.19
Property, Plant & Equipment	183.44	35.97	11.64	2.54
Long-Term Investments	1.32	-	-	0.04
Goodwill	68.42	0.16	0.16	0.16
Other Intangible Assets	72.37	0.53	0.53	0.53
Long-Term Accounts Receivable	-	-	-	0.34
Other Long-Term Assets	3.35	3.15	0.39	0
Total Assets	350	153.75	16.12	5.79
Accounts Payable	10.42	0.18	0	0.03
Accrued Expenses	2.68	1.04	0.59	0.49
Short-Term Debt	-	-	4.22	-
Current Portion of Leases	1.62	0.13	0.43	-
Other Current Liabilities	-	-	0	0.01
Total Current Liabilities	14.72	1.35	5.25	0.53
Long-Term Debt	0.66	0.06	0.05	0.04
Long-Term Leases	57.72	7.63	3.57	-
Long-Term Deferred Tax Liabilities	8.45	-	-	-
Other Long-Term Liabilities	1.53	0.59	-	-
Total Liabilities	83.07	9.62	8.87	0.57
Common Stock	0.21	0.19	0.1	0.08
Additional Paid-In Capital	330.87	166.86	21.9	14.18
Retained Earnings	-62.61	-0.38	-	-
Comprehensive Income & Other	-1.55	-22.55	-14.75	-9.04
Shareholders' Equity	266.92	144.13	7.25	5.22
Total Liabilities & Equity	350	153.75	16.12	5.79
Total Debt	60	7.82	8.27	0.04
Net Cash (Debt)	-43.85	105.54	-4.88	2.01
Net Cash Per Share	-49.89	184.89	-15.73	-
Filing Date Shares Outstanding	104.68	80.51	34.22	-
Total Common Shares Outstanding	104.68	80.51	34.22	-
Working Capital	6.37	112.6	-1.85	1.66
Book Value Per Share	2.55	1.79	0.21	-
Tangible Book Value	126.13	143.44	6.57	4.54
Tangible Book Value Per Share	1.20	1.78	0.19	-
Machinery	5.47	1.01	0.44	0.35
Construction In Progress	68.21	19.34	5.17	-

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