Kamada Ltd. (KMDA)

Kamada Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.64	34.26	18.59	70.2	42.66
Short-Term Investments	0	0	0	39.07	31.25
Cash & Cash Equivalents	55.64	34.26	18.59	109.27	73.91
Cash Growth	62.42%	84.31%	-82.99%	47.84%	46.08%
Receivables	25.84	35.96	44.03	26.63	26.48
Inventory	88.48	68.79	67.42	42.02	43.17
Total Current Assets	169.96	139.01	130.04	177.91	143.56
Property, Plant & Equipment	35.99	28.73	29.4	29.12	28.57
Goodwill and Intangibles	140.47	147.07	153.66	1.57	0
Other Long-Term Assets	8.5	7.58	5.56	2.06	1.66
Total Long-Term Assets	184.95	183.37	188.62	32.75	30.24
Total Assets	354.91	322.38	318.67	210.67	173.8
Accounts Payable	33.07	40.5	32.25	23.66	30.64
Deferred Revenue	0.15	0.04	0.06	2.03	0.82
Current Debt	1.38	5.46	21.77	1.31	1.51
Other Current Liabilities	15	29.71	-0.02	-2.03	-0.23
Total Current Liabilities	49.59	75.71	54.06	24.97	32.74
Long-Term Debt	7.44	15.14	20.57	3.63	4.24
Other Long-Term Liabilities	53.86	55.51	67.22	3.43	1.5
Total Long-Term Liabilities	61.29	70.65	87.79	7.06	5.74
Total Liabilities	110.89	146.36	141.84	32.03	38.48
Total Debt	8.82	20.6	42.34	4.94	5.75
Debt Growth	-57.17%	-51.34%	757.22%	-14.06%	349.69%
Retained Earnings	-40.2	-48.48	-46.16	-43.93	-61.07
Comprehensive Income	-3.49	-3.49	-3.49	-3.49	-3.35
Shareholders' Equity	244.02	176.02	176.82	178.64	135.32
Net Cash / Debt	46.82	13.66	-23.75	104.33	68.16
Net Cash / Debt Growth	242.80%	-	-	53.06%	38.22%
Working Capital	120.37	63.3	75.99	152.95	110.82
Book Value Per Share	5.44	3.93	3.95	4.43	3.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).