Kamada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.47	78.44	55.64	34.26	18.59
Cash & Short-Term Investments	75.47	78.44	55.64	34.26	18.59
Cash Growth	-3.78%	40.97%	62.42%	84.31%	-82.99%
Accounts Receivable	27.01	21.55	19.88	27.25	35.16
Other Receivables	1.59	1.14	1.03	1.1	0.4
Receivables	28.6	22.68	20.91	28.36	35.56
Inventory	84.94	78.82	88.48	72.52	71.83
Prepaid Expenses	3.62	3.85	4.41	3.88	3.99
Other Current Assets	0.44	0.56	0.53	-	0.07
Total Current Assets	193.08	184.35	169.96	139.01	130.04
Property, Plant & Equipment	50.27	45.86	35.99	28.73	29.4
Goodwill	30.31	30.31	30.31	30.31	30.31
Other Intangible Assets	96.1	101.86	109.64	116.7	123.28
Long-Term Accounts Receivable	7.54	8.02	8.5	7.58	5.56
Long-Term Deferred Tax Assets	-	0.49	-	-	-
Other Long-Term Assets	1.42	1.37	0.51	0.06	0.07
Total Assets	378.71	372.26	354.91	322.38	318.67
Accounts Payable	23.24	27.74	24.8	32.92	25.1
Accrued Expenses	12.11	9.67	8.08	7.29	6.94
Current Portion of Long-Term Debt	-	-	-	4.44	2.63
Current Portion of Leases	2.12	1.63	1.38	1.02	1.15
Current Unearned Revenue	-	0.17	0.33	0.24	0.25
Other Current Liabilities	9.92	10.18	15	29.8	17.99
Total Current Liabilities	47.39	49.39	49.59	75.71	54.06
Long-Term Debt	-	-	-	12.96	17.41
Long-Term Leases	9.44	9.43	7.44	2.18	3.16
Long-Term Unearned Revenue	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.67	0.51	0.62	0.67	1.28
Long-Term Deferred Tax Liabilities	1.65	-	-	-	-
Other Long-Term Liabilities	50.49	53.46	53.23	54.84	65.92
Total Liabilities	109.64	112.79	110.89	146.36	141.84
Common Stock	15.08	15.03	15.02	11.73	11.73
Additional Paid-In Capital	268.28	266.93	265.85	210.5	210.2
Retained Earnings	-17.07	-25.74	-40.2	-48.48	-46.16
Comprehensive Income & Other	2.78	3.24	3.35	2.28	1.06
Shareholders' Equity	269.07	259.46	244.02	176.02	176.82
Total Liabilities & Equity	378.71	372.26	354.91	322.38	318.67
Total Debt	11.56	11.06	8.82	20.6	24.35
Net Cash (Debt)	63.91	67.37	46.82	13.66	-5.77
Net Cash Growth	-5.14%	43.90%	242.80%	-	-
Net Cash Per Share	1.10	1.17	0.87	0.30	-0.13
Filing Date Shares Outstanding	57.69	57.51	57.48	44.83	44.8
Total Common Shares Outstanding	57.69	57.51	57.48	44.83	44.8
Working Capital	145.68	134.96	120.37	63.3	75.99
Book Value Per Share	4.66	4.51	4.25	3.93	3.95
Tangible Book Value	142.66	127.29	104.07	29.01	23.23
Tangible Book Value Per Share	2.47	2.21	1.81	0.65	0.52
Land	41.29	37.32	36.04	35.09	34.54
Machinery	60.57	54.74	49.5	45.71	42.84
Leasehold Improvements	10.42	9.04	3.09	1.57	1.18

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