Kamada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.47	75.47	78.44	55.64	34.26	18.59
Short-Term Investments	40.66	-	-	-	-	-
Cash & Short-Term Investments	70.13	75.47	78.44	55.64	34.26	18.59
Cash Growth	6.29%	-3.78%	40.97%	62.42%	84.31%	-82.99%
Accounts Receivable	36.71	27.01	21.55	19.88	27.25	35.16
Other Receivables	5.86	1.59	1.14	1.03	1.1	0.4
Receivables	42.57	28.6	22.68	20.91	28.36	35.56
Inventory	86.88	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	199.57	193.08	184.35	169.96	139.01	130.04
Property, Plant & Equipment	52	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	93.97	96.1	101.86	109.64	116.7	123.28
Long-Term Accounts Receivable	7.31	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	383.16	378.71	372.26	354.91	322.38	318.67
Accounts Payable	28.35	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	2.29	2.12	1.63	1.38	1.02	1.15
Current Unearned Revenue	0.16	-	0.17	0.33	0.24	0.25
Other Current Liabilities	18.36	9.92	10.18	15	29.8	17.99
Total Current Liabilities	49.16	47.39	49.39	49.59	75.71	54.06
Long-Term Debt	-	-	-	-	12.96	17.41
Long-Term Leases	9.52	9.44	9.43	7.44	2.18	3.16
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.82	0.67	0.51	0.62	0.67	1.28
Long-Term Deferred Tax Liabilities	3.82	1.65	-	-	-	-
Other Long-Term Liabilities	50.29	50.49	53.46	53.23	54.84	65.92
Total Liabilities	113.6	109.64	112.79	110.89	146.36	141.84
Common Stock	15.08	15.08	15.03	15.02	11.73	11.73
Additional Paid-In Capital	268.4	268.28	266.93	265.85	210.5	210.2
Retained Earnings	-18.1	-17.07	-25.74	-40.2	-48.48	-46.16
Comprehensive Income & Other	4.17	2.78	3.24	3.35	2.28	1.06
Shareholders' Equity	269.56	269.07	259.46	244.02	176.02	176.82
Total Liabilities & Equity	383.16	378.71	372.26	354.91	322.38	318.67
Total Debt	11.8	11.56	11.06	8.82	20.6	24.35
Net Cash (Debt)	58.33	63.91	67.37	46.82	13.66	-5.77
Net Cash Growth	6.89%	-5.14%	43.90%	242.80%	-	-
Net Cash Per Share	1.00	1.10	1.17	0.87	0.30	-0.13
Filing Date Shares Outstanding	57.89	57.69	57.51	57.48	44.83	44.8
Total Common Shares Outstanding	57.89	57.69	57.51	57.48	44.83	44.8
Working Capital	150.42	145.68	134.96	120.37	63.3	75.99
Book Value Per Share	4.66	4.66	4.51	4.25	3.93	3.95
Tangible Book Value	145.28	142.66	127.29	104.07	29.01	23.23
Tangible Book Value Per Share	2.51	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

SEC Filings: 10-K · 10-Q