Kamada Ltd. (KMDA)

Kamada Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72	55.64	34.26	18.59	70.2	42.66
Short-Term Investments	-	-	-	-	39.07	31.25
Cash & Short-Term Investments	72	55.64	34.26	18.59	109.27	73.91
Cash Growth	36.88%	62.42%	84.31%	-82.99%	47.84%	46.08%
Accounts Receivable	16.3	19.88	27.25	35.16	22.11	23.21
Other Receivables	4.56	1.41	1.1	0.4	0.95	2.02
Receivables	20.85	21.29	28.36	35.56	23.05	25.23
Inventory	71.56	88.48	72.52	71.83	43.04	43.17
Prepaid Expenses	-	4.41	3.88	3.99	2.11	1.24
Other Current Assets	-	0.15	-	0.07	0.45	0.02
Total Current Assets	164.41	169.96	139.01	130.04	177.91	143.56
Property, Plant & Equipment	43.6	35.99	28.73	29.4	29.12	28.57
Goodwill	-	30.31	30.31	30.31	-	-
Other Intangible Assets	135.04	109.64	116.7	123.28	1.49	0.3
Long-Term Accounts Receivable	8.16	8.5	7.58	5.56	2.06	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	-	0.51	0.06	0.07	0.08	0.05
Total Assets	351.21	354.91	322.38	318.67	210.67	173.8
Accounts Payable	14.79	24.8	32.92	25.1	16.11	24.83
Accrued Expenses	-	8.08	7.29	6.94	7.33	5.81
Current Portion of Long-Term Debt	-	-	4.44	2.63	0.24	0.49
Current Portion of Leases	1.59	1.38	1.02	1.15	1.07	1.02
Current Unearned Revenue	0.04	0.33	0.24	0.25	0.22	0.59
Other Current Liabilities	17.58	15	29.8	17.99	-	-
Total Current Liabilities	34	49.59	75.71	54.06	24.97	32.74
Long-Term Debt	-	-	12.96	17.41	0.04	0.26
Long-Term Leases	9.57	7.44	2.18	3.16	3.59	3.98
Long-Term Unearned Revenue	-	-	-	0.02	2.03	0.23
Other Long-Term Liabilities	51.75	53.23	54.84	65.92	-	-
Total Liabilities	95.94	110.89	146.36	141.84	32.03	38.48
Common Stock	15.02	15.02	11.73	11.73	11.71	10.43
Additional Paid-In Capital	266.59	265.85	210.5	210.2	209.76	180.82
Retained Earnings	-29.55	-40.2	-48.48	-46.16	-43.93	-61.07
Comprehensive Income & Other	3.2	3.35	2.28	1.06	1.11	5.15
Shareholders' Equity	255.27	244.02	176.02	176.82	178.64	135.32
Total Liabilities & Equity	351.21	354.91	322.38	318.67	210.67	173.8
Total Debt	11.16	8.82	20.6	24.35	4.94	5.75
Net Cash (Debt)	60.84	46.82	13.66	-5.77	104.33	68.16
Net Cash Growth	30.15%	242.80%	-	-	53.06%	38.22%
Net Cash Per Share	1.05	0.87	0.30	-0.13	2.34	1.68
Filing Date Shares Outstanding	55.19	57.48	44.83	44.8	44.75	44.52
Total Common Shares Outstanding	55.19	57.48	44.83	44.8	44.74	40.35
Working Capital	130.41	120.37	63.3	75.99	152.95	110.82
Book Value Per Share	4.63	4.25	3.93	3.95	3.99	3.35
Tangible Book Value	120.23	104.07	29.01	23.23	177.15	135.02
Tangible Book Value Per Share	2.18	1.81	0.65	0.52	3.96	3.35
Land	-	36.04	35.09	34.54	33.66	32.71
Machinery	-	49.5	45.71	42.84	39.44	35.5
Leasehold Improvements	-	3.09	1.57	1.18	1.14	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.