Kamada Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75.47	78.44	55.64	34.26	18.59
Cash & Short-Term Investments	75.47	78.44	55.64	34.26	18.59
Cash Growth	-3.78%	40.97%	62.42%	84.31%	-82.99%
Accounts Receivable	27.01	21.55	19.88	27.25	35.16
Other Receivables	5.66	5.55	5.97	8.71	8.87
Total Trade Receivables	32.66	27.09	25.84	35.96	44.03
Inventory	84.94	78.82	88.48	68.79	67.42
Total Current Assets	193.08	184.35	169.96	139.01	130.04
Net Property, Plant & Equipment	50.27	45.86	35.99	28.73	29.4
Other Intangible Assets	97.51	103.23	110.15	147.07	153.66
Goodwill	30.31	30.31	30.31	-	-
Other Long-Term Assets	7.54	8.51	8.5	7.58	5.56
Total Assets	378.71	372.26	354.91	322.38	318.67
Accounts Payable	23.24	27.74	24.8	32.92	25.1
Accrued Expenses	12.11	9.67	8.26	7.59	7.14
Current Portion of Long-Term Debt	9.92	10.18	15	34.15	20.62
Current Portion of Leases	2.12	1.63	1.38	1.02	1.15
Unearned Revenue	-	0.17	0.15	0.04	0.04
Total Current Liabilities	47.39	49.39	49.59	75.71	54.06
Long-Term Debt	-	-	-	12.96	17.41
Long-Term Leases	9.44	9.43	7.44	2.18	3.16
Other Long-Term Liabilities	52.81	53.97	53.86	55.51	67.22
Total Long-Term Liabilities	62.25	63.4	61.29	70.65	87.79
Total Liabilities	109.64	112.79	110.89	146.36	141.84
Common Stock	15.08	15.03	15.02	11.73	11.73
Additional Paid-in Capital	273.99	273.25	272.28	216	214.85
Accumulated Other Comprehensive Income	-2.93	-3.08	-3.08	-3.23	-3.59
Retained Earnings	-17.07	-25.74	-40.2	-48.48	-46.16
Shareholders' Equity	269.07	259.46	244.02	176.02	176.82
Total Liabilities & Equity	378.71	372.26	354.91	322.38	318.67
Total Debt	21.48	21.24	23.82	50.31	42.34
Net Cash (Debt)	53.99	57.19	31.82	-16.05	-23.75
Net Cash Growth	-5.61%	79.72%	-	-	-
Net Cash Per Share	0.93	0.99	0.59	-0.36	-0.53
Book Value	269.07	259.46	244.02	176.02	176.82
Book Value Per Share	4.61	4.49	4.55	3.93	3.95
Tangible Book Value	141.25	125.93	103.56	28.95	23.16
Tangible Book Value Per Share	2.42	2.18	1.93	0.65	0.52

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q