LOCL — Local Bounti Balance Sheet

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Annual balance sheet for Local Bounti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	96.7	13.7	10.3	0.937	4.23
Net Total Accounts Receivable
Net Total Receivables	0.118	2.69	3.08	2.28	2.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	34.1	27	18.8	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	158	313	371	358
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	144	279	382	428	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	18	23.3	31.9	55.4	16.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.2	157	366	529	577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	102	121	15.3	-101	-166
Total Liabilities & Shareholders' Equity	144	279	382	428	410
Total Common Shares Outstanding