Kamada Ltd. (KMDA)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	34.26	18.59	70.2	42.66	18.09	12.68	9.97	5.05	14.55	59.11	Upgrade
Short-Term Investments	0	0	39.07	31.25	32.5	30.34	18.66	23.26	37.35	15.07	Upgrade
Cash & Cash Equivalents	34.26	18.59	109.27	73.91	50.59	43.02	28.63	28.31	51.9	74.18	Upgrade
Cash Growth	84.31%	-82.99%	47.84%	46.08%	17.60%	50.25%	1.15%	-45.46%	-30.04%	119.49%	Upgrade
Receivables	35.96	44.03	26.63	26.48	30.98	32.79	22.85	25.95	19.87	21.58	Upgrade
Inventory	68.79	67.42	42.02	43.17	29.32	21.07	25.59	26.34	25.42	21.93	Upgrade
Total Current Assets	139.01	130.04	177.91	143.56	110.89	96.88	77.08	80.59	97.19	117.69	Upgrade
Property, Plant & Equipment	28.73	29.4	29.12	28.57	25	25.18	22.58	21.31	21.77	21.44	Upgrade
Goodwill and Intangibles	147.07	153.66	1.57	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	7.58	5.56	2.06	1.66	2.22	0.05	0.04	0.09	0.18	0.25	Upgrade
Total Long-Term Assets	183.37	188.62	32.75	30.24	27.23	25.23	22.62	21.4	21.95	21.69	Upgrade
Total Assets	322.38	318.67	210.67	173.8	138.12	122.11	99.7	101.99	119.14	139.38	Upgrade
Accounts Payable	40.5	32.25	23.66	30.64	22.55	23.86	21.89	20.98	20.58	18.41	Upgrade
Deferred Revenue	0.04	0.06	2.03	0.82	1.13	5.63	8.56	7.53	9.93	13.96	Upgrade
Current Debt	5.46	21.77	1.31	1.51	0.56	0.61	0.41	0.04	7.49	8.72	Upgrade
Other Current Liabilities	29.71	-0.02	-2.03	-0.23	-0.67	-0.71	-3.66	-5.61	-7.02	-8.51	Upgrade
Total Current Liabilities	75.71	54.06	24.97	32.74	23.57	29.4	27.21	22.94	30.99	32.58	Upgrade
Long-Term Debt	15.14	20.57	3.63	4.24	0.72	1.37	1.36	0.15	0	7.5	Upgrade
Other Long-Term Liabilities	55.51	67.22	3.43	1.5	1.46	1.85	4.38	6.4	7.74	9.33	Upgrade
Total Long-Term Liabilities	70.65	87.79	7.06	5.74	2.17	3.22	5.75	6.55	7.74	16.83	Upgrade
Total Liabilities	146.36	141.84	32.03	38.48	25.74	32.62	32.95	29.49	38.72	49.41	Upgrade
Total Debt	20.6	42.34	4.94	5.75	1.28	1.98	1.78	0.19	7.49	16.22	Upgrade
Debt Growth	-51.34%	757.22%	-14.06%	349.69%	-35.58%	11.71%	844.68%	-97.49%	-53.80%	-32.76%	Upgrade
Common Stock	227.99	226.48	226.06	199.74	198.86	197.55	181.7	180.73	177.37	173.71	Upgrade
Retained Earnings	-48.48	-46.16	-43.93	-61.07	-83.02	-104.56	-111.46	-104.73	-93.46	-80.25	Upgrade
Comprehensive Income	-3.49	-3.49	-3.49	-3.35	-3.46	-3.49	-3.49	-3.49	-3.49	-3.49	Upgrade
Shareholders' Equity	176.02	176.82	178.64	135.32	112.38	89.49	66.74	72.51	80.42	89.97	Upgrade
Net Cash / Debt	13.66	-23.75	104.33	68.16	49.31	41.04	26.86	28.12	44.4	57.96	Upgrade
Net Cash / Debt Growth	-	-	53.06%	38.22%	20.18%	52.80%	-4.49%	-36.68%	-23.39%	498.89%	Upgrade
Net Cash Per Share	-	-	-	-	-	1.08	0.74	0.78	1.23	1.72	Upgrade
Working Capital	63.3	75.99	152.95	110.82	87.32	67.49	49.87	57.66	66.21	85.11	Upgrade
Book Value Per Share	3.93	3.95	4.43	3.36	2.79	2.36	1.83	2.00	2.24	2.75	Upgrade

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).