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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.25	78.44	55.64	34.26	18.59	70.2
Short-Term Investments	-	-	-	-	-	39.07
Cash & Short-Term Investments	76.25	78.44	55.64	34.26	18.59	109.27
Cash Growth	58.21%	40.97%	62.42%	84.31%	-82.99%	47.84%
Accounts Receivable	27.88	21.55	19.88	27.25	35.16	22.11
Other Receivables	6.02	1.65	1.41	1.1	0.4	0.95
Receivables	33.89	23.2	21.29	28.36	35.56	23.05
Inventory	78.36	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	188.5	184.35	169.96	139.01	130.04	177.91
Property, Plant & Equipment	46.95	45.86	35.99	28.73	29.4	29.12
Goodwill	30.31	30.31	30.31	30.31	30.31	-
Other Intangible Assets	101.42	101.86	109.64	116.7	123.28	1.49
Long-Term Accounts Receivable	7.93	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	375.11	372.26	354.91	322.38	318.67	210.67
Accounts Payable	24.85	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	1.78	1.63	1.38	1.02	1.15	1.07
Current Unearned Revenue	0.21	0.17	0.33	0.24	0.25	0.22
Other Current Liabilities	30.21	10.18	15	29.8	17.99	-
Total Current Liabilities	57.05	49.39	49.59	75.71	54.06	24.97
Long-Term Debt	-	-	-	12.96	17.41	0.04
Long-Term Leases	9.32	9.43	7.44	2.18	3.16	3.59
Long-Term Unearned Revenue	-	-	-	-	0.02	2.03
Other Long-Term Liabilities	54.21	53.46	53.23	54.84	65.92	-
Total Liabilities	123.15	112.79	110.89	146.36	141.84	32.03
Common Stock	15.07	15.03	15.02	11.73	11.73	11.71
Additional Paid-In Capital	268.16	266.93	265.85	210.5	210.2	209.76
Retained Earnings	-33.31	-25.74	-40.2	-48.48	-46.16	-43.93
Comprehensive Income & Other	2.03	3.24	3.35	2.28	1.06	1.11
Shareholders' Equity	251.96	259.46	244.02	176.02	176.82	178.64
Total Liabilities & Equity	375.11	372.26	354.91	322.38	318.67	210.67
Total Debt	11.1	11.06	8.82	20.6	24.35	4.94
Net Cash (Debt)	65.15	67.37	46.82	13.66	-5.77	104.33
Net Cash Growth	65.16%	43.90%	242.80%	-	-	53.06%
Net Cash Per Share	1.14	1.17	0.87	0.30	-0.13	2.34
Filing Date Shares Outstanding	56.63	57.51	57.48	44.83	44.8	44.75
Total Common Shares Outstanding	56.63	57.51	57.48	44.83	44.8	44.74
Working Capital	131.45	134.96	120.37	63.3	75.99	152.95
Book Value Per Share	4.45	4.51	4.25	3.93	3.95	3.99
Tangible Book Value	120.22	127.29	104.07	29.01	23.23	177.15
Tangible Book Value Per Share	2.12	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.