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Kalera Public Limited (KAL) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Kalera Public Limited's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
Assets
Cash & cash equivalent16.15
Cash & Short-term Investments16.00
Accounts receivable0.80
Inventories1.19
Prepaid Expense And Other Assets Current2.96
Total Current Assets21.09
Goodwill net68.42
Intangible Assets72.37
Long-term investments1.32
Total Assets350.00
Liabilities
Accounts Payable, Current AC10.42
Accrued Liabilities, Current2.68
Discontinued Operation, Liabilities1.53
Total Current Liabilities14.72
Long-term debt0.66
Total Long-term Debt0.66
Asset Retirement Obligations, Noncurrent AS1.53
Total Liabilities83.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock331.07
Retained Earnings / Accumulated Deficit-62.61
Accumulated Other Comprehensive Income-1.55
Other Equity-1.55
Common Stockholder's Equity266.92
Total Stockholder's Equity266.92
Liabilities & Stockholder's Equity350.00
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About Kalera Public Ltd Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-029757

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.