Kamada Ltd. (TLV:KMDA)

Kamada Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.92	75.47	78.44	55.64	34.26	18.59
Short-Term Investments	40.23	-	-	-	-	-
Cash & Short-Term Investments	73.15	75.47	78.44	55.64	34.26	18.59
Cash Growth	-4.07%	-3.78%	40.97%	62.42%	84.31%	-82.99%
Accounts Receivable	36.52	27.01	21.55	19.88	27.25	35.16
Other Receivables	4.14	1.59	1.14	1.03	1.1	0.4
Receivables	40.65	28.6	22.68	20.91	28.36	35.56
Inventory	85.44	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	199.24	193.08	184.35	169.96	139.01	130.04
Property, Plant & Equipment	50.37	50.27	45.86	35.99	28.73	29.4
Goodwill	30.31	30.31	30.31	30.31	30.31	30.31
Other Intangible Assets	95.68	96.1	101.86	109.64	116.7	123.28
Long-Term Accounts Receivable	7.43	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	383.02	378.71	372.26	354.91	322.38	318.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.94	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	2.2	2.12	1.63	1.38	1.02	1.15
Current Unearned Revenue	0.07	-	0.17	0.33	0.24	0.25
Other Current Liabilities	35.57	9.92	10.18	15	29.8	17.99
Total Current Liabilities	59.78	47.39	49.39	49.59	75.71	54.06
Long-Term Debt	-	-	-	-	12.96	17.41
Long-Term Leases	9.44	9.44	9.43	7.44	2.18	3.16
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.71	0.67	0.51	0.62	0.67	1.28
Long-Term Deferred Tax Liabilities	2.87	1.65	-	-	-	-
Other Long-Term Liabilities	50.84	50.49	53.46	53.23	54.84	65.92
Total Liabilities	123.63	109.64	112.79	110.89	146.36	141.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.08	15.08	15.03	15.02	11.73	11.73
Additional Paid-In Capital	268.36	268.28	266.93	265.85	210.5	210.2
Retained Earnings	-27.36	-17.07	-25.74	-40.2	-48.48	-46.16
Comprehensive Income & Other	3.31	2.78	3.24	3.35	2.28	1.06
Shareholders' Equity	259.39	269.07	259.46	244.02	176.02	176.82
Total Liabilities & Equity	383.02	378.71	372.26	354.91	322.38	318.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.64	11.56	11.06	8.82	20.6	24.35
Net Cash (Debt)	61.51	63.91	67.37	46.82	13.66	-5.77
Net Cash Growth	-5.60%	-5.14%	43.90%	242.80%	-	-
Net Cash Per Share	1.04	1.10	1.17	0.87	0.30	-0.13
Filing Date Shares Outstanding	57.69	57.69	57.51	57.48	44.83	44.8
Total Common Shares Outstanding	57.69	57.69	57.51	57.48	44.83	44.8
Working Capital	139.46	145.68	134.96	120.37	63.3	75.99
Book Value Per Share	4.50	4.66	4.51	4.25	3.93	3.95
Tangible Book Value	133.4	142.66	127.29	104.07	29.01	23.23
Tangible Book Value Per Share	2.31	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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