Kamada Ltd. (TLV:KMDA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,429.00
-5.00 (-0.21%)
Apr 29, 2026, 5:24 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 75.47 | 78.44 | 55.64 | 34.26 | 18.59 | Upgrade
|
| Cash & Short-Term Investments | 75.47 | 78.44 | 55.64 | 34.26 | 18.59 | Upgrade
|
| Cash Growth | -3.78% | 40.97% | 62.42% | 84.31% | -82.99% | Upgrade
|
| Accounts Receivable | 27.01 | 21.55 | 19.88 | 27.25 | 35.16 | Upgrade
|
| Other Receivables | 1.59 | 1.14 | 1.03 | 1.1 | 0.4 | Upgrade
|
| Receivables | 28.6 | 22.68 | 20.91 | 28.36 | 35.56 | Upgrade
|
| Inventory | 84.94 | 78.82 | 88.48 | 72.52 | 71.83 | Upgrade
|
| Prepaid Expenses | 3.62 | 3.85 | 4.41 | 3.88 | 3.99 | Upgrade
|
| Other Current Assets | 0.44 | 0.56 | 0.53 | - | 0.07 | Upgrade
|
| Total Current Assets | 193.08 | 184.35 | 169.96 | 139.01 | 130.04 | Upgrade
|
| Property, Plant & Equipment | 50.27 | 45.86 | 35.99 | 28.73 | 29.4 | Upgrade
|
| Goodwill | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | Upgrade
|
| Other Intangible Assets | 96.1 | 101.86 | 109.64 | 116.7 | 123.28 | Upgrade
|
| Long-Term Accounts Receivable | 7.54 | 8.02 | 8.5 | 7.58 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.42 | 1.37 | 0.51 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 378.71 | 372.26 | 354.91 | 322.38 | 318.67 | Upgrade
|
| Accounts Payable | 23.24 | 27.74 | 24.8 | 32.92 | 25.1 | Upgrade
|
| Accrued Expenses | 12.11 | 9.67 | 8.08 | 7.29 | 6.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.44 | 2.63 | Upgrade
|
| Current Portion of Leases | 2.12 | 1.63 | 1.38 | 1.02 | 1.15 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.33 | 0.24 | 0.25 | Upgrade
|
| Other Current Liabilities | 9.92 | 10.18 | 15 | 29.8 | 17.99 | Upgrade
|
| Total Current Liabilities | 47.39 | 49.39 | 49.59 | 75.71 | 54.06 | Upgrade
|
| Long-Term Debt | - | - | - | 12.96 | 17.41 | Upgrade
|
| Long-Term Leases | 9.44 | 9.43 | 7.44 | 2.18 | 3.16 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.67 | 0.51 | 0.62 | 0.67 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 50.49 | 53.46 | 53.23 | 54.84 | 65.92 | Upgrade
|
| Total Liabilities | 109.64 | 112.79 | 110.89 | 146.36 | 141.84 | Upgrade
|
| Common Stock | 15.08 | 15.03 | 15.02 | 11.73 | 11.73 | Upgrade
|
| Additional Paid-In Capital | 268.28 | 266.93 | 265.85 | 210.5 | 210.2 | Upgrade
|
| Retained Earnings | -17.07 | -25.74 | -40.2 | -48.48 | -46.16 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 3.24 | 3.35 | 2.28 | 1.06 | Upgrade
|
| Shareholders' Equity | 269.07 | 259.46 | 244.02 | 176.02 | 176.82 | Upgrade
|
| Total Liabilities & Equity | 378.71 | 372.26 | 354.91 | 322.38 | 318.67 | Upgrade
|
| Total Debt | 11.56 | 11.06 | 8.82 | 20.6 | 24.35 | Upgrade
|
| Net Cash (Debt) | 63.91 | 67.37 | 46.82 | 13.66 | -5.77 | Upgrade
|
| Net Cash Growth | -5.14% | 43.90% | 242.80% | - | - | Upgrade
|
| Net Cash Per Share | 1.10 | 1.17 | 0.87 | 0.30 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 57.69 | 57.51 | 57.48 | 44.83 | 44.8 | Upgrade
|
| Total Common Shares Outstanding | 57.69 | 57.51 | 57.48 | 44.83 | 44.8 | Upgrade
|
| Working Capital | 145.68 | 134.96 | 120.37 | 63.3 | 75.99 | Upgrade
|
| Book Value Per Share | 4.66 | 4.51 | 4.25 | 3.93 | 3.95 | Upgrade
|
| Tangible Book Value | 142.66 | 127.29 | 104.07 | 29.01 | 23.23 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.21 | 1.81 | 0.65 | 0.52 | Upgrade
|
| Land | 41.29 | 37.32 | 36.04 | 35.09 | 34.54 | Upgrade
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| Machinery | 60.57 | 54.74 | 49.5 | 45.71 | 42.84 | Upgrade
|
| Leasehold Improvements | 10.42 | 9.04 | 3.09 | 1.57 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.