Kamada Ltd. (TLV:KMDA)

Kamada Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.44	55.64	34.26	18.59	70.2
Short-Term Investments	-	-	-	-	39.07
Cash & Short-Term Investments	78.44	55.64	34.26	18.59	109.27
Cash Growth	40.97%	62.42%	84.31%	-82.99%	47.84%
Accounts Receivable	21.55	19.88	27.25	35.16	22.11
Other Receivables	1.65	1.41	1.1	0.4	0.95
Receivables	23.2	21.29	28.36	35.56	23.05
Inventory	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	0.05	0.15	-	0.07	0.45
Total Current Assets	184.35	169.96	139.01	130.04	177.91
Property, Plant & Equipment	45.86	35.99	28.73	29.4	29.12
Goodwill	30.31	30.31	30.31	30.31	-
Other Intangible Assets	101.86	109.64	116.7	123.28	1.49
Long-Term Accounts Receivable	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	372.26	354.91	322.38	318.67	210.67
Accounts Payable	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	1.63	1.38	1.02	1.15	1.07
Current Unearned Revenue	0.17	0.33	0.24	0.25	0.22
Other Current Liabilities	10.18	15	29.8	17.99	-
Total Current Liabilities	49.39	49.59	75.71	54.06	24.97
Long-Term Debt	-	-	12.96	17.41	0.04
Long-Term Leases	9.43	7.44	2.18	3.16	3.59
Long-Term Unearned Revenue	-	-	-	0.02	2.03
Other Long-Term Liabilities	53.46	53.23	54.84	65.92	-
Total Liabilities	112.79	110.89	146.36	141.84	32.03
Common Stock	15.03	15.02	11.73	11.73	11.71
Additional Paid-In Capital	266.93	265.85	210.5	210.2	209.76
Retained Earnings	-25.74	-40.2	-48.48	-46.16	-43.93
Comprehensive Income & Other	3.24	3.35	2.28	1.06	1.11
Shareholders' Equity	259.46	244.02	176.02	176.82	178.64
Total Liabilities & Equity	372.26	354.91	322.38	318.67	210.67
Total Debt	11.06	8.82	20.6	24.35	4.94
Net Cash (Debt)	67.37	46.82	13.66	-5.77	104.33
Net Cash Growth	43.90%	242.80%	-	-	53.06%
Net Cash Per Share	1.17	0.87	0.30	-0.13	2.34
Filing Date Shares Outstanding	57.51	57.48	44.83	44.8	44.75
Total Common Shares Outstanding	57.51	57.48	44.83	44.8	44.74
Working Capital	134.96	120.37	63.3	75.99	152.95
Book Value Per Share	4.51	4.25	3.93	3.95	3.99
Tangible Book Value	127.29	104.07	29.01	23.23	177.15
Tangible Book Value Per Share	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.