Kalera Public Limited

NASDAQ: KAL · Real-Time Price · USD
1.12
0.00 (0.00%)
At close: Apr 14, 2023, 10:00 PM

Kalera Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
16.15M
Short-Term Investments
n/a
Long-Term Investments
1.32M
Other Long-Term Assets
3.35M
Receivables
795K
Inventory
1.19M
Other Current Assets
2.96M
Total Current Assets
21.09M
Property-Plant & Equipment
183.44M
Goodwill & Intangibles
140.79M
Total Long-Term Assets
328.9M
Total Assets
350M
Account Payables
10.42M
Deferred Revenue
n/a
Short-Term Debt
1.62M
Other Current Liabilities
2.68M
Total Current Liabilities
14.72M
Long-Term Debt
57.72M
Other Long-Term Liabilities
662K
Total Long-Term Liabilities
68.35M
Total Liabilities
83.07M
Total Debt
59.34M
Common Stock
206K
Retained Earnings
-62.61M
Comprehensive Income
-1.55M
Shareholders Equity
266.92M
Total Investments
1.32M