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Kalera PLC (KAL)

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3.38 -0.03    -0.88%
21/03 - Closed. Currency in USD ( Disclaimer )
Pre Market
3.80
+0.42
+12.43%
9:55:26 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 88,962
  • Bid/Ask: 3.28 / 3.85
  • Day's Range: 3.37 - 3.78
Kalera 3.38 -0.03 -0.88%

KAL Balance Sheet

 
Featured here, the Balance Sheet for Kalera PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Total Current Assets 7.1 7.27 10.71 21.09
Cash and Short Term Investments 2.31 3.34 5.46 16.15
Cash - - - -
Cash & Equivalents 2.31 3.34 5.46 16.15
Short Term Investments - - - -
Total Receivables, Net 0.703 1.04 0.996 0.795
Accounts Receivables - Trade, Net 0.703 1.04 0.996 0.795
Total Inventory 1.28 1.18 1.35 1.19
Prepaid Expenses 2.81 1.71 2.91 2.96
Other Current Assets, Total - - - -
Total Assets 270.44 275.06 353.52 350
Property/Plant/Equipment, Total - Net 198.64 198.5 195.53 183.44
Property/Plant/Equipment, Total - Gross 208.16 206.47 205.03 186.2
Accumulated Depreciation, Total -9.51 -7.97 -9.5 -2.76
Goodwill, Net - - 68.42 68.42
Intangibles, Net 59.69 64.34 73.61 72.37
Long Term Investments 1.43 1.33 1.6 1.32
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3.58 3.63 3.64 3.35
Other Assets, Total 0.577 0.133 0.352 0.395
Total Current Liabilities 18.65 27.54 25.43 14.72
Accounts Payable 13.65 10.86 13.25 10.42
Payable/Accrued - - - -
Accrued Expenses 2.06 3.6 - 2.68
Notes Payable/Short Term Debt - 10.25 10.05 -
Current Port. of LT Debt/Capital Leases 2.94 2.83 2.13 1.62
Other Current liabilities, Total - - - -
Total Liabilities 138.54 138.88 101.01 83.07
Total Long Term Debt 46.94 26.92 66.02 0.662
Long Term Debt 39.82 19.78 0.023 0.662
Capital Lease Obligations 7.12 7.14 66 -
Deferred Income Tax 6.67 7.16 7.97 8.45
Minority Interest - - - -
Other Liabilities, Total 46.28 47 -8.46 59.24
Total Equity 131.9 136.18 252.5 266.92
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.002 0.002 0.206 0.206
Additional Paid-In Capital 306.76 305.83 320.3 330.87
Retained Earnings (Accumulated Deficit) -158.66 -157.58 -81.79 -62.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16.2 -12.07 13.79 -1.55
Total Liabilities & Shareholders' Equity 270.44 275.06 353.52 350
Total Common Shares Outstanding 0.239 0.214 104.68 104.68
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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