Kamada Balance Sheet (2012-2025) | KMDA

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Balance Sheet	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	18.28M	16.87M	22.64M	73.40M	71.23M	59.11M	33.31M	25.08M	18.07M	14.55M	13.01M	6.81M	5.79M	5.05M	11.61M	7.14M	6.48M	9.97M	10.78M	11.02M	12.16M	12.68M	17.50M	12.36M	12.87M	18.09M	22.04M	23.84M	27.45M	42.66M	49.29M	57.40M	52.49M	70.20M	61.44M	68.42M	99.84M	18.59M	21.97M	29.93M	31.25M	34.26M	27.12M	21.79M	52.60M	55.64M	48.19M	56.55M	72.00M	78.44M	76.25M	65.98M	72.00M
Short-term Investments	14.35M	16.93M	10.39M	9.15M	4.71M	15.07M	38.81M	42.60M	42.21M	37.35M	36.69M	37.51M	36.47M	23.26M	23.92M	22.39M	20.72M	18.66M	17.86M	15.91M	27.99M	30.34M	30.45M	32.23M	32.05M	32.50M	33.80M	38.12M	39.38M	31.25M	47.12M	47.27M	47.23M	39.07M	48.04M	36.14M		0.07M								0.15M				0.05M
Cash & Current Investments	32.63M	33.80M	33.04M	82.56M	75.94M	74.18M	72.12M	67.69M	60.28M	51.90M	49.70M	44.32M	42.26M	28.31M	35.53M	29.53M	27.20M	28.63M	28.64M	26.93M	40.14M	43.02M	47.95M	44.59M	44.92M	50.59M	55.84M	61.96M	66.83M	73.91M	96.41M	104.67M	99.72M	109.27M	109.47M	104.55M	99.84M	18.66M	21.97M	29.93M	31.25M	34.26M	27.12M	21.79M	52.60M	55.79M	48.19M	56.55M	72.00M	78.48M	76.25M	65.98M	72.00M
Receivables - Net	11.05M	13.86M	9.18M	12.34M	17.29M	17.88M	12.59M	15.21M	16.41M	17.51M	8.86M	15.58M	14.85M	23.07M	12.04M	15.94M	14.50M	19.79M	10.85M	22.78M	21.98M	30.66M	17.08M	24.78M	14.83M	27.67M	23.21M	25.50M	24.00M	23.21M	26.27M	19.82M	28.64M	22.11M	20.37M	27.74M	26.55M	35.16M	21.57M	17.74M	0.02M	27.25M	0.02M	24.58M	25.11M	19.88M	18.86M	26.23M	16.30M	21.55M	27.88M	30.50M	31.38M
Receivables - Other	1.06M	1.66M	2.86M	1.40M	2.53M	3.69M	-0.83M	2.30M	2.08M	2.36M	2.95M	4.41M	3.11M	2.88M	5.92M	3.48M	4.02M	3.06M	2.93M	2.09M	2.68M	2.38M	2.03M	1.86M	1.86M	3.31M	3.44M	3.29M	1.72M	3.27M	1.74M	2.98M	3.53M	4.52M	4.09M	2.45M	4.39M	8.87M	7.87M	6.41M	0.01M	8.71M	0.00M	3.08M	1.65M	5.96M	6.41M	4.94M	4.55M	5.55M	6.02M	4.70M	1.67M
Receivables	12.12M	15.52M	12.04M	13.74M	19.82M	21.58M	11.76M	17.51M	18.49M	19.87M	11.82M	19.99M	17.96M	25.95M	17.96M	19.41M	18.52M	22.85M	13.78M	24.86M	24.66M	33.04M	19.11M	26.64M	16.68M	30.98M	26.65M	28.79M	25.72M	26.48M	28.00M	22.80M	32.18M	26.63M	24.46M	30.19M	30.94M	44.03M	29.43M	24.15M	0.03M	35.96M	0.02M	27.66M	26.75M	25.84M	25.27M	31.17M	20.85M	27.09M	33.89M	35.20M	33.05M
Raw Materials																		7.22M				7.05M				12.69M				11.70M
Work In Process																		6.23M				6.16M				4.79M				9.04M
Finished Goods																		6.54M				5.17M				7.02M				12.02M
Inventory	17.07M	20.51M	23.74M	23.90M	22.28M	21.93M	28.61M	23.87M	25.55M	25.42M	27.43M	24.79M	26.81M	26.34M	31.61M	28.42M	28.09M	25.59M	27.68M	24.07M	23.14M	21.07M	28.18M	27.37M	28.93M	29.32M	31.71M	35.50M	34.03M	43.17M	41.79M	47.65M	42.62M	42.02M	41.16M	44.60M	48.16M	67.42M	64.76M	64.52M	0.07M	68.78M	0.08M	80.24M	73.80M	88.48M	84.35M	78.71M	71.56M	78.82M	78.36M	82.08M	85.41M
Current Deferred Tax Assets																															0.42M
Prepaid Assets																		1.06M				0.82M				1.09M				1.24M				2.10M				3.99M				3.88M				4.41M				3.85M
Current Assets	61.81M	69.83M		120.20M														77.08M				96.88M		98.60M	90.54M	110.89M	114.20M	126.25M	126.58M	143.56M	166.20M	175.12M	174.51M	177.91M	175.09M	179.35M	178.94M	130.04M	116.16M	118.60M	0.14M	139.00M	0.13M	129.68M	153.15M	169.96M	157.81M	166.43M	164.41M	184.35M	188.50M	183.27M	192.73M
Non-Current Assets
Property, Plant & Equipment (Net)	17.86M	18.83M	19.29M	19.99M	20.95M	21.44M	21.38M	21.67M	21.78M	21.77M	21.52M	21.56M	21.30M	57.14M	21.46M	21.14M	20.72M	60.77M	22.66M	23.93M	23.60M	65.86M	25.12M	24.92M	24.41M	25.00M	24.64M	24.48M	24.20M	24.55M	24.38M	24.57M	25.32M	25.68M	25.49M	25.66M	25.86M	78.57M	26.10M	25.91M	0.03M	26.16M	0.03M	26.94M	27.36M	28.22M	30.73M	31.97M	33.75M	36.24M	37.41M	37.89M	38.10M
Goodwill																																			0.42M							147.01M				30.31M	30.31M	30.31M	30.31M	30.31M	30.31M	30.31M	30.31M
Intangibles						0.14M				0.10M																								1.49M	3.17M	3.41M	3.38M	154.43M	151.86M	150.45M	0.15M	147.07M	0.15M	143.99M	142.50M	110.15M	108.31M	106.52M	104.73M	103.23M	101.42M	99.64M	99.19M
Goodwill & Intangibles						0.14M				0.10M																								1.49M	3.59M	3.41M	3.38M	154.43M	151.86M	150.45M	0.15M	294.08M	0.15M	143.99M	142.50M	140.47M	138.62M	136.83M	135.04M	133.54M	131.74M	129.95M	129.50M
Long-Term Deferred Tax																										2.05M	1.90M	1.64M	1.45M	1.31M	0.94M	0.63M	0.30M																	0.49M	2.06M	0.66M	1.72M
Other Non-Current Assets	0.17M	0.22M	0.21M	0.19M	0.18M	0.25M	0.26M	0.16M	0.14M	0.18M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.07M	0.04M	0.37M	0.40M	0.44M	0.05M	0.17M	0.17M	0.18M	0.17M	0.17M	0.17M	0.18M	0.35M	1.05M	1.06M	1.08M	1.57M	3.17M	3.41M	3.38M	153.66M				7.58M				0.51M				0.11M
Non-Current Assets	18.42M	19.28M		20.35M														22.62M				25.23M		25.09M	24.58M	27.23M	30.90M	30.24M	29.92M	30.23M	30.59M	30.97M	31.83M	32.75M	35.44M	37.00M	37.58M	188.62M	186.93M	185.53M	0.18M	183.37M	0.19M	184.71M	183.90M	184.94M	185.37M	184.61M	186.80M	187.91M	186.60M	184.90M	184.48M
Assets																		99.70M				122.11M		123.69M	115.12M	138.12M	145.09M	156.49M	156.50M	173.80M	196.79M	206.09M	206.34M	210.66M	210.53M	216.35M	216.53M	318.67M	303.10M	304.13M	319.64M	322.38M	316.80M	314.39M	337.06M	354.91M	343.17M	351.04M	351.21M	372.25M	375.11M	368.17M	377.21M
Liabilities
Current Liabilities
Accounts Payables	12.59M	12.22M	12.69M	9.10M	9.12M	14.09M	16.32M	15.94M	15.74M	16.53M	13.38M	14.81M	16.83M	16.92M	18.30M	10.25M	8.92M	16.28M	14.65M	14.13M	12.00M	18.04M	16.95M	16.46M	11.51M	17.29M	15.26M	19.88M	13.08M	24.83M	18.44M	22.76M	15.11M	16.11M	15.08M	17.95M	19.01M	25.10M	11.68M	17.95M	0.03M	32.92M	0.03M	27.97M	12.81M	24.80M	16.49M	19.53M	14.79M	27.73M	24.85M	25.08M	24.88M
Notes Payables	0.01M	5.37M	5.49M	5.53M	5.66M	8.72M	8.68M	8.80M	8.19M	7.49M	7.41M	7.92M	7.71M	0.04M	0.19M	0.39M		0.41M		0.55M		0.61M				0.56M																4.44M
Payables	12.61M	17.59M	18.19M	14.63M	14.78M	22.81M	25.00M	24.74M	23.93M	24.02M	20.79M	22.73M	24.54M	16.95M	18.49M	10.64M	8.92M	16.69M	14.65M	14.68M	12.00M	18.65M	16.95M	16.46M	11.51M	17.85M	15.26M	19.88M	13.08M	24.83M	18.44M	22.76M	15.11M	16.11M	15.08M	17.95M	19.01M	25.10M	11.68M	17.95M	0.03M	37.36M	0.03M	27.97M	12.81M	24.80M	16.49M	19.53M	14.79M	27.73M	24.85M	25.08M	24.88M
Accumulated Expenses																		1.45M				1.08M				0.49M				0.14M				0.29M				0.59M				0.61M				0.54M				0.45M
Other Accumulated Expenses	3.03M	3.41M	3.30M	5.48M	4.31M	4.31M	-0.66M	4.51M	3.90M	4.04M	3.49M	3.38M	3.87M	4.06M	4.35M	6.07M	4.74M	5.61M	4.84M	6.77M	6.30M	5.82M	-0.89M	4.86M	4.66M	5.26M	4.42M	4.88M	0.43M	5.81M	4.88M	5.50M	6.24M	7.55M	5.68M	6.99M	6.35M	7.14M	6.67M	6.11M	0.01M	7.58M	0.01M	7.24M	7.32M	8.26M	6.21M	7.23M	8.10M	9.67M	19.32M	8.80M	9.44M
Short term Debt															0.19M		0.42M	0.41M	0.44M		0.60M	0.61M	0.61M	0.59M	0.58M	0.45M	0.47M	0.48M	0.57M	0.49M	0.47M	0.43M	0.32M	0.24M	0.13M	0.06M	0.05M	2.63M	3.73M	4.45M	0.00M	4.44M	0.00M	4.44M	15.99M	15.00M	12.98M	12.61M	9.48M	10.18M	10.89M	9.85M	10.59M
Current Leases																										0.92M	0.96M	0.96M	0.96M	1.02M	0.93M	0.99M	1.04M	1.07M	1.09M	1.15M	1.18M	1.15M	1.02M	1.01M	0.00M	1.02M	0.00M	1.06M	1.14M	1.38M	1.47M	1.49M	1.59M	1.63M	1.78M	1.87M	1.91M
Current Deferred Revenue	13.70M	12.05M	10.49M	10.15M	9.49M	8.51M	7.68M	6.87M	3.63M	7.01M	6.96M	6.89M	6.47M	5.61M	7.04M	5.42M	4.86M	4.90M	4.91M	5.18M	4.82M	4.93M	4.98M	3.07M	1.85M	0.46M	0.60M	0.54M	0.56M	0.59M	0.65M	1.02M	1.52M	2.02M	2.52M	3.02M	3.58M	0.04M	0.04M	0.04M	40.00	0.04M	419.00	0.04M	0.01M	0.15M	0.03M	0.03M	0.04M	0.17M	0.20M	0.18M	1.02M
Total Current Liabilities	21.23M	29.18M		28.71M														27.21M				29.40M		24.98M	18.61M	23.57M	21.57M	26.66M	20.62M	32.74M	25.36M	30.27M	23.19M	24.97M	21.98M	26.15M	26.59M	54.06M	42.23M	49.68M	0.07M	75.70M	0.07M	65.83M	37.27M	49.59M	37.17M	40.90M	34.00M	49.39M	57.05M	45.77M	47.84M
Non-Current Liabilities
Non-Current Debt														0.15M	0.72M			1.36M	1.33M			1.37M				0.69M	0.59M	0.48M	0.46M	0.26M	0.14M	0.06M	0.05M	0.04M	0.02M	0.01M		17.41M	16.30M	15.19M	0.01M	12.96M	0.01M	10.74M
Convertible Debt	22.37M	18.75M	19.50M	19.93M	20.65M	7.50M	7.69M	8.04M	7.71M
Non-Current Deffered Revenue																		3.66M				0.71M				0.67M				0.23M				2.02M				0.01M
Pension	0.71M	0.72M	0.74M	0.77M	0.87M	0.83M	0.80M	0.83M	7.59M	0.72M	0.74M	0.69M	0.61M	0.79M	0.65M	0.40M	0.80M	0.72M	0.82M	0.86M	1.00M	1.14M	1.13M	1.05M	1.03M	0.79M	0.82M	0.82M	0.88M	1.27M	1.25M	1.27M	1.26M	1.41M	1.37M	1.43M	1.47M	1.28M	1.27M	0.76M	813.00	0.67M	473.00	0.56M	0.56M	0.62M	0.61M	0.60M	0.62M	0.51M	0.52M	0.57M	0.59M
Operating Leases																										0.03M	4.04M	3.99M	4.05M	3.98M	3.66M	3.70M	3.59M	3.59M	3.42M	3.40M	3.28M	3.16M	3.06M	2.49M	0.00M	2.18M	0.00M	4.97M	4.72M	7.44M	7.28M	7.07M	9.57M	9.43M	9.32M	9.55M	9.56M
Other Non-Current Liabilities	0.33M	0.02M																																				43.93M	42.53M	41.30M	0.04M	37.31M	-0.00M	36.51M	36.48M	34.38M	-5.50M	34.24M	34.12M	32.82M	32.99M	32.78M	32.54M
Total Non-Current Liabilities	36.81M	31.54M		30.85M														5.75M				3.22M		2.81M	2.59M	2.17M	6.05M	5.83M	5.74M	5.74M	5.62M	6.06M	6.42M	7.06M	7.33M	7.86M	8.32M	87.79M	85.72M	82.88M	0.08M	70.65M	0.07M	71.81M	61.39M	61.29M	59.49M	58.99M	61.94M	63.40M	66.10M	62.45M	64.14M
Shareholder's Equity
Total Debt														0.15M	0.91M		0.42M	1.78M	1.77M		0.60M	1.98M	0.61M	0.59M	0.58M	1.14M	1.06M	0.96M	1.03M	0.75M	0.60M	0.49M	0.37M	0.27M	0.15M	0.07M	0.05M	20.04M	20.02M	19.63M	0.02M	17.41M	0.02M	15.19M	15.99M	15.00M	12.98M	12.61M	9.48M	10.18M	10.89M	9.85M	10.59M
Common Equity										80.42M				72.51M				66.74M				89.49M		95.90M	93.92M	112.38M	117.47M	124.00M	130.14M	135.32M	165.81M	169.76M	176.73M	178.64M	181.22M	182.34M	181.61M	176.82M	175.15M	171.57M	0.17M	176.02M	0.17M	176.75M	238.39M	244.02M	246.51M	251.15M	255.27M	259.46M	251.96M	259.95M	265.23M
Shareholder's Equity	93.71M	96.87M	97.19M	148.66M	149.22M	157.10M	157.12M	157.21M	157.28M	80.42M	158.89M	160.93M	161.09M	72.51M	162.53M	162.65M	162.65M	66.74M	162.69M	162.69M	177.19M	89.49M	178.46M	178.75M	178.87M	112.38M	179.35M	179.47M	179.59M	135.32M	204.70M	207.73M	209.65M	178.64M	209.86M	209.94M	210.00M	176.82M	210.27M	0.21M	210.35M	176.02M	210.66M	210.73M	265.70M	244.02M	266.31M	266.31M	266.59M	259.46M	268.16M	268.24M	268.22M
Liabilities and Shareholders Equity																		99.70M				122.11M		123.69M	115.12M	138.12M	145.09M	156.49M	156.50M	173.80M	196.79M	206.09M	206.34M	210.66M	210.53M	216.35M	216.53M	318.67M	303.10M	304.13M	319.64M	322.38M	316.80M	314.39M	337.06M	354.91M	343.17M	351.04M	351.21M	372.25M	375.11M	368.17M	377.21M
Retained Earnings	-83.65M	-80.69M	-82.73M	-81.84M	-81.80M	-80.25M	-83.37M	-91.73M	-94.63M	-93.46M	-98.75M	-101.10M	-105.72M	-104.73M	-107.03M	-108.61M	-109.66M	-111.46M	-115.44M	-110.58M	-110.81M	-104.56M	-104.06M	-98.38M	-100.77M	-83.02M	-78.40M	-72.26M	-66.44M	-61.07M	-55.85M	-52.40M	-45.56M	-43.93M	-41.25M	-40.31M	-41.15M	-46.16M	-47.99M	-51.91M	-0.05M	-48.48M	-0.05M	-48.48M	-45.26M	-40.20M	-37.84M	-33.41M	-29.55M	-25.74M	-33.31M	-25.93M	-20.64M
Treasury Shares		1,674.09M								2,471.51M				2,396.89M				2,281.49M

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Kamada Balance Sheet (2012-2025) | KMDA

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