Kamada Ltd. (TLV: KMDA)

Kamada Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.55	55.64	34.26	18.59	70.2	42.66
Short-Term Investments	-	-	-	-	39.07	31.25
Cash & Short-Term Investments	56.55	55.64	34.26	18.59	109.27	73.91
Cash Growth	159.53%	62.42%	84.31%	-82.99%	47.84%	46.08%
Accounts Receivable	26.23	19.88	27.25	35.16	22.11	23.21
Other Receivables	4.94	1.41	1.1	0.4	0.95	2.02
Receivables	31.17	21.29	28.36	35.56	23.05	25.23
Inventory	78.71	88.48	72.52	71.83	43.04	43.17
Prepaid Expenses	-	4.41	3.88	3.99	2.11	1.24
Other Current Assets	-	0.15	-	0.07	0.45	0.02
Total Current Assets	166.43	169.96	139.01	130.04	177.91	143.56
Property, Plant & Equipment	39.52	35.99	28.73	29.4	29.12	28.57
Goodwill	-	30.31	30.31	30.31	-	-
Other Intangible Assets	136.83	109.64	116.7	123.28	1.49	0.3
Long-Term Accounts Receivable	8.26	8.5	7.58	5.56	2.06	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	-	0.51	0.06	0.07	0.08	0.05
Total Assets	351.04	354.91	322.38	318.67	210.67	173.8
Accounts Payable	19.53	24.8	32.92	25.1	16.11	24.83
Accrued Expenses	-	8.08	7.29	6.94	7.33	5.81
Current Portion of Long-Term Debt	-	-	4.44	2.63	0.24	0.49
Current Portion of Leases	1.49	1.38	1.02	1.15	1.07	1.02
Current Unearned Revenue	0.03	0.33	0.24	0.25	0.22	0.59
Other Current Liabilities	19.84	15	29.8	17.99	-	-
Total Current Liabilities	40.9	49.59	75.71	54.06	24.97	32.74
Long-Term Debt	-	-	12.96	17.41	0.04	0.26
Long-Term Leases	7.07	7.44	2.18	3.16	3.59	3.98
Long-Term Unearned Revenue	-	-	-	0.02	2.03	0.23
Other Long-Term Liabilities	51.32	53.23	54.84	65.92	-	-
Total Liabilities	99.89	110.89	146.36	141.84	32.03	38.48
Common Stock	15.02	15.02	11.73	11.73	11.71	10.43
Additional Paid-In Capital	266.31	265.85	210.5	210.2	209.76	180.82
Retained Earnings	-33.41	-40.2	-48.48	-46.16	-43.93	-61.07
Comprensive Income & Other	3.23	3.35	2.28	1.06	1.11	5.15
Shareholders' Equity	251.15	244.02	176.02	176.82	178.64	135.32
Total Liabilities & Equity	351.04	354.91	322.38	318.67	210.67	173.8
Total Debt	8.56	8.82	20.6	24.35	4.94	5.75
Net Cash (Debt)	47.99	46.82	13.66	-5.77	104.33	68.16
Net Cash Growth	8348.59%	242.80%	-	-	53.06%	38.22%
Net Cash Per Share	0.81	0.87	0.30	-0.13	2.34	1.68
Filing Date Shares Outstanding	55.33	57.48	44.83	44.8	44.75	44.52
Total Common Shares Outstanding	55.33	57.48	44.83	44.8	44.74	40.35
Working Capital	125.53	120.37	63.3	75.99	152.95	110.82
Book Value Per Share	4.54	4.25	3.93	3.95	3.99	3.35
Tangible Book Value	114.32	104.07	29.01	23.23	177.15	135.02
Tangible Book Value Per Share	2.07	1.81	0.65	0.52	3.96	3.35
Land	-	36.04	35.09	34.54	33.66	32.71
Machinery	-	49.5	45.71	42.84	39.44	35.5
Leasehold Improvements	-	3.09	1.57	1.18	1.14	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.