Name: Kamada Ltd. (KMDA) Balance Sheet
Creator: FinSpry

Kamada Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kamada Ltd. (KMDA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	78.44	55.64	34.26	18.59	39.07	31.25	50.59
Short-Term Investments	0.00	0.00	0.00	0.00	39.07	0.00	0.00
Cash & Short-Term Investments	78.44	55.64	34.26	18.59	39.07	31.25	50.59
Accounts Receivable	21.39	20.91	27.13	44.03	26.63	26.48	29.50
Inventory	78.82	88.48	72.52	67.42	42.02	43.17	29.72
Other Current Assets	3.85	4.41	3.88	3.99	2.11	0.00	0.00
Total Current Assets	184.35	169.96	139.01	130.04	177.91	143.56	110.89
Non-Current Assets
Property, Plant & Equipment (Net)	45.86	35.99	28.73	26.31	25.68	24.55	25.00
Goodwill	30.31	30.31	30.31	30.31	0.00	0.00	0.00
Intangible Assets	101.86	109.64	116.70	123.28	1.49	0.00	0.00
Other Non-Current Assets	1.37	0.51	0.06	8.65	5.50	4.02	0.17
Total Non-Current Assets	187.91	509.32	183.37	188.62	32.75	30.24	27.23
Total Assets	372.26	354.91	322.38	318.67	210.67	173.80	138.12
Current Liabilities
Accounts Payable	27.74	24.80	32.92	32.25	23.66	30.64	17.77
Short-Term Debt	1.63	0.00	4.44	2.63	0.24	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	4.44	2.63	0.24	0.00	0.00
Accrued Liabilities	0.45	8.08	0.61	6.94	7.33	0.00	0.00
Deferred Revenue	0.17	0.33	0.24	0.25	0.22	0.00	0.00
Other Current Liabilities	10.18	15.00	29.80	19.18	1.07	11.45	0.06
Total Current Liabilities	49.39	49.59	75.71	54.06	24.97	32.74	23.57
Non-Current Liabilities
Long-Term Debt	9.43	7.44	12.96	17.41	0.04	0.00	0.72
Other Non-Current Liabilities	53.46	53.23	54.84	74.03	9.92	-3.70	0.00
Total Non-Current Liabilities	63.40	61.29	70.65	87.79	7.06	5.74	2.17
Total Liabilities	112.79	110.89	146.36	132.52	39.89	44.94	25.74
Stockholders' Equity
Common Stock	15.03	15.02	11.73	11.73	11.71	0.00	0.00
Retained Earnings	-25.74	-40.20	-48.48	-46.16	-43.93	-61.07	-83.02
Accumulated Other Comprehensive Income	-3.08	3.35	-3.23	4.70	4.92	8.85	-3.51
Additional Paid-in Capital	266.93	265.85	210.50	210.20	209.76	180.82	179.15
Shares Outstanding	57.51	57.48	44.83	44.80	0.00	0.00	0.00
Total Stockholders' Equity	259.46	244.02	176.02	176.82	178.64	135.32	112.38
Total Liabilities & Equity	372.26	679.28	322.38	318.67	210.67	173.80	138.12