Kamada Ltd. (TLV:KMDA)

Kamada Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.99	78.44	55.64	34.26	18.59	70.2
Short-Term Investments	-	-	-	-	-	39.07
Cash & Short-Term Investments	65.99	78.44	55.64	34.26	18.59	109.27
Cash Growth	16.69%	40.97%	62.42%	84.31%	-82.99%	47.84%
Accounts Receivable	30.5	21.55	19.88	27.25	35.16	22.11
Other Receivables	4.7	1.14	1.03	1.1	0.4	0.95
Receivables	35.21	22.68	20.91	28.36	35.56	23.05
Inventory	82.08	78.82	88.48	72.52	71.83	43.04
Prepaid Expenses	-	3.85	4.41	3.88	3.99	2.11
Other Current Assets	-	0.56	0.53	-	0.07	0.45
Total Current Assets	183.27	184.35	169.96	139.01	130.04	177.91
Property, Plant & Equipment	47.14	45.86	35.99	28.73	29.4	29.12
Goodwill	30.31	30.31	30.31	30.31	30.31	-
Other Intangible Assets	99.64	101.86	109.64	116.7	123.28	1.49
Long-Term Accounts Receivable	7.81	8.02	8.5	7.58	5.56	2.06
Long-Term Deferred Tax Assets	-	0.49	-	-	-	-
Other Long-Term Assets	-	1.37	0.51	0.06	0.07	0.08
Total Assets	368.17	372.26	354.91	322.38	318.67	210.67
Accounts Payable	25.08	27.74	24.8	32.92	25.1	16.11
Accrued Expenses	-	9.67	8.08	7.29	6.94	7.33
Current Portion of Long-Term Debt	-	-	-	4.44	2.63	0.24
Current Portion of Leases	1.87	1.63	1.38	1.02	1.15	1.07
Current Unearned Revenue	0.18	0.17	0.33	0.24	0.25	0.22
Other Current Liabilities	18.65	10.18	15	29.8	17.99	-
Total Current Liabilities	45.77	49.39	49.59	75.71	54.06	24.97
Long-Term Debt	-	-	-	12.96	17.41	0.04
Long-Term Leases	9.55	9.43	7.44	2.18	3.16	3.59
Long-Term Unearned Revenue	-	-	-	-	0.02	2.03
Other Long-Term Liabilities	51.67	53.46	53.23	54.84	65.92	-
Total Liabilities	108.22	112.79	110.89	146.36	141.84	32.03
Common Stock	15.08	15.03	15.02	11.73	11.73	11.71
Additional Paid-In Capital	268.24	266.93	265.85	210.5	210.2	209.76
Retained Earnings	-25.93	-25.74	-40.2	-48.48	-46.16	-43.93
Comprehensive Income & Other	2.57	3.24	3.35	2.28	1.06	1.11
Shareholders' Equity	259.95	259.46	244.02	176.02	176.82	178.64
Total Liabilities & Equity	368.17	372.26	354.91	322.38	318.67	210.67
Total Debt	11.42	11.06	8.82	20.6	24.35	4.94
Net Cash (Debt)	54.57	67.37	46.82	13.66	-5.77	104.33
Net Cash Growth	13.72%	43.90%	242.80%	-	-	53.06%
Net Cash Per Share	0.92	1.17	0.87	0.30	-0.13	2.34
Filing Date Shares Outstanding	56.74	57.51	57.48	44.83	44.8	44.75
Total Common Shares Outstanding	56.74	57.51	57.48	44.83	44.8	44.74
Working Capital	137.5	134.96	120.37	63.3	75.99	152.95
Book Value Per Share	4.58	4.51	4.25	3.93	3.95	3.99
Tangible Book Value	130	127.29	104.07	29.01	23.23	177.15
Tangible Book Value Per Share	2.29	2.21	1.81	0.65	0.52	3.96
Land	-	37.32	36.04	35.09	34.54	33.66
Machinery	-	54.74	49.5	45.71	42.84	39.44
Leasehold Improvements	-	9.04	3.09	1.57	1.18	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.