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KALRQKalera Public Limited Company$ --
Kalera Public Limited Company

Kalera Public Limited Company

KALRQ

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
350M USD
No comparison

Shareholders' Equity

savings
266.9M USD
No comparison

Equity Ratio

pie_chart
76.3%
No comparison

Book Value Per Share

paid
290.52USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021

Balance Sheet Details

Item
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.15M
16.15M
0
795,000
1.19M
2.96M
21.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
68.42M
72.37M
183.44M
183.44M
1.32M
0
3.35M
209.20M
328.90M
350.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.42M
1.62M
1.62M
0
2.68M
14.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
57.72M
59.34M
0
662,000
43.19M
68.35M
83.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
206,000
21.38M
0
-62.61M
-1.55M
330.87M
0
266.92M

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