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KALERA PLC (KAL) Stock Balance Sheet

USA - NASDAQ:KAL - IE0009BOA4C9 - Common Stock

1.12 USD
-0.5 (-30.86%)
Last: 4/14/2023, 8:00:03 PM
0.9 USD
-0.22 (-19.64%)
After Hours: 4/14/2023, 8:00:03 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KAL Cash Equivalents ChartKAL Cash Equivalents over time chart
2.31M16.15M113.35M
Receivables
KAL Receivables ChartKAL Receivables over time chart
703.00K795.00K157.00K
Inventories
KAL Inventories ChartKAL Inventories over time chart
1.28M1.19M104.00K
Other Current Assets
KAL Other Current Assets ChartKAL Other Current Assets over time chart
2.81M2.96M330.00K
Total Current Assets
KAL Total Current Assets ChartKAL Total Current Assets over time chart
7.10M21.09M113.94M
 
Non-Current Assets
PPE Net
KAL PPE Net ChartKAL PPE Net over time chart
198.64M183.44M35.97M
Investments And Advances
KAL Investments And Advances ChartKAL Investments And Advances over time chart
1.43M1.32M0.00
Goodwill
KAL Goodwill ChartKAL Goodwill over time chart
0.0068.42M156.00K
Intangibles
KAL Intangibles ChartKAL Intangibles over time chart
59.69M72.37M530.00K
Other Non-Current Assets
KAL Other Non-Current Assets ChartKAL Other Non-Current Assets over time chart
3.58M3.35M3.15M
Total Non-Current Assets
KAL Total Non-Current Assets ChartKAL Total Non-Current Assets over time chart
263.34M328.90M39.80M
 
TOTAL ASSETS
KAL TOTAL ASSETS ChartKAL TOTAL ASSETS over time chart
270.44M350.00M153.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
KAL Short Term Debt ChartKAL Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
KAL Current Portion Of LT Debt. ChartKAL Current Portion Of LT Debt. over time chart
297.00KN/AN/A
Accrued Expenses
KAL Accrued Expenses ChartKAL Accrued Expenses over time chart
4.70M4.30M1.17M
Accounts Payable
KAL Accounts Payable ChartKAL Accounts Payable over time chart
13.65M10.42M178.00K
Other Current Liabilities
KAL Other Current Liabilities ChartKAL Other Current Liabilities over time chart
N/A73.80K56.27K
Total Current Liabilities
KAL Total Current Liabilities ChartKAL Total Current Liabilities over time chart
18.65M14.72M1.34M
 
Non-Current Liabilities
Long Term Debt
KAL Long Term Debt ChartKAL Long Term Debt over time chart
46.94M0.000.00
Deferred Taxes/Income
KAL Deferred Taxes/Income ChartKAL Deferred Taxes/Income over time chart
6.67M8.45M0.00
Other Non-Current Liabilities
KAL Other Non-Current Liabilities ChartKAL Other Non-Current Liabilities over time chart
66.28M59.91M8.28M
Total Non-Current Liabilities
KAL Total Non-Current Liabilities ChartKAL Total Non-Current Liabilities over time chart
119.90M68.35M8.28M
 
TOTAL LIABILITIES
KAL TOTAL LIABILITIES ChartKAL TOTAL LIABILITIES over time chart
138.54M83.07M9.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAL Retained Earnings ChartKAL Retained Earnings over time chart
-158.66M-1.55M-378.00K
Additional Paid In Capital
KAL Additional Paid In Capital ChartKAL Additional Paid In Capital over time chart
306.76M331.07M167.05M
Common Shares
KAL Common Shares ChartKAL Common Shares over time chart
2.00K2.00K1.00K
Other Shareholders' Equity
KAL Other Shareholders' Equity ChartKAL Other Shareholders' Equity over time chart
-16.20M-62.61M-22.55M
Shares Outstanding
KAL Shares Outstanding ChartKAL Shares Outstanding over time chart
91.88M91.88M91.88M
Tangible Book Value per Share
KAL Tangible Book Value per Share ChartKAL Tangible Book Value per Share over time chart
0.791.371.56
Total Shareholders' Equity
KAL Total Shareholders' Equity ChartKAL Total Shareholders' Equity over time chart
131.90M266.92M144.13M
 
TOTAL LIABILITIES AND EQUITY
KAL TOTAL LIABILITIES AND EQUITY ChartKAL TOTAL LIABILITIES AND EQUITY over time chart
270.44M350.00M153.75M
 
Statistics
Debt/Equity
KAL Debt/Equity ChartKAL Debt/Equity over time chart
0.36N/AN/A
Current Ratio
KAL Current Ratio ChartKAL Current Ratio over time chart
0.381.4384.72
Return On Assets (ROA)
KAL Return On Assets (ROA) ChartKAL Return On Assets (ROA) over time chart
-50.33%-11.44%-5.63%
Return On Equity (ROE)
KAL Return On Equity (ROE) ChartKAL Return On Equity (ROE) over time chart
-103.19%-15.01%-6.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

KAL Balance Sheet Over Time ChartKAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KAL Balance Sheet - Short Vs Long Term ChartKAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M