Kamada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72	78.44	55.64	34.26	18.59	70.2
Short-Term Investments	-	-	-	-	-	39.07
Cash & Short-Term Investments	72	78.44	55.64	34.26	18.59	109.27
Cash Growth	-0.01%	40.97%	62.42%	84.31%	-82.99%	47.84%
Accounts Receivable	31.38	21.55	19.88	27.25	35.16	22.11
Other Receivables	3.95	1.14	1.03	1.1	0.4	0.95
Receivables	35.32	22.68	20.91	28.36	35.56	23.05
Inventory	85.41	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	192.73	184.35	169.96	139.01	130.04	177.91
Property, Plant & Equipment	47.29	45.86	35.99	28.73	29.4	29.12
Goodwill	30.31	30.31	30.31	30.31	30.31	-
Other Intangible Assets	99.19	101.86	109.64	116.7	123.28	1.49
Long-Term Accounts Receivable	7.69	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	377.21	372.26	354.91	322.38	318.67	210.67
Accounts Payable	24.88	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	1.91	1.63	1.38	1.02	1.15	1.07
Current Unearned Revenue	1.02	0.17	0.33	0.24	0.25	0.22
Other Current Liabilities	20.03	10.18	15	29.8	17.99	-
Total Current Liabilities	47.84	49.39	49.59	75.71	54.06	24.97
Long-Term Debt	-	-	-	12.96	17.41	0.04
Long-Term Leases	9.56	9.43	7.44	2.18	3.16	3.59
Long-Term Unearned Revenue	-	-	-	-	0.02	2.03
Pension & Post-Retirement Benefits	0.59	0.51	0.62	0.67	1.28	1.41
Other Long-Term Liabilities	52.27	53.46	53.23	54.84	65.92	-
Total Liabilities	111.98	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	268.22	266.93	265.85	210.5	210.2	209.76
Retained Earnings	-20.64	-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	265.23	259.46	244.02	176.02	176.82	178.64
Total Liabilities & Equity	377.21	372.26	354.91	322.38	318.67	210.67
Total Debt	11.47	11.06	8.82	20.6	24.35	4.94
Net Cash (Debt)	60.53	67.37	46.82	13.66	-5.77	104.33
Net Cash Growth	-0.52%	43.90%	242.80%	-	-	53.06%
Net Cash Per Share	1.04	1.17	0.87	0.30	-0.13	2.34
Filing Date Shares Outstanding	58.84	57.51	57.48	44.83	44.8	44.75
Total Common Shares Outstanding	58.84	57.51	57.48	44.83	44.8	44.74
Working Capital	144.9	134.96	120.37	63.3	75.99	152.95
Book Value Per Share	4.51	4.51	4.25	3.93	3.95	3.99
Tangible Book Value	135.73	127.29	104.07	29.01	23.23	177.15
Tangible Book Value Per Share	2.31	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.