Kamada Ltd Balance Sheet

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Balance Sheet Dec2012 Mar2013 Dec2013 Mar2014 Dec2014 Mar2015 Dec2015 Mar2016 Dec2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.87M22.64M59.11M33.31M14.55M13.01M5.05M11.61M9.97M10.78M12.68M18.09M42.66M70.20M18.59M34.26M55.64M78.44M
Short-term Investments 16.93M10.39M15.07M38.81M37.35M36.69M23.26M23.92M18.66M17.86M30.34M32.50M31.25M39.07M0.07M0.15M0.05M
Cash & Current Investments 33.80M33.04M74.18M72.12M51.90M49.70M28.31M35.53M28.63M28.64M43.02M50.59M73.91M109.27M18.66M34.26M55.79M78.48M
Receivables - Net 13.86M9.18M17.88M12.59M17.51M8.86M23.07M12.04M19.79M10.85M30.66M27.67M23.21M22.11M35.16M27.25M19.88M21.55M
Receivables - Other 1.66M2.86M3.69M-0.83M2.36M2.95M2.88M5.92M3.06M2.93M2.38M3.31M3.27M4.52M8.87M8.71M5.96M5.55M
Receivables 15.52M12.04M21.58M11.76M19.87M11.82M25.95M17.96M22.85M13.78M33.04M30.98M26.48M26.63M44.03M35.96M25.84M27.09M
Raw Materials 7.22M7.05M12.69M11.70M
Work In Process 6.23M6.16M4.79M9.04M
Finished Goods 6.54M5.17M7.02M12.02M
Inventory 20.51M23.74M21.93M28.61M25.42M27.43M26.34M31.61M25.59M27.68M21.07M29.32M43.17M42.02M67.42M68.78M88.48M78.82M
Prepaid Assets 1.06M0.82M1.09M1.24M2.10M3.99M3.88M4.41M3.85M
Current Assets 69.83M77.08M96.88M110.89M143.56M177.91M130.04M139.00M169.96M184.35M
Non-Current Assets
Property, Plant & Equipment (Net) 18.83M19.29M21.44M21.38M21.77M21.52M57.14M21.46M60.77M22.66M65.86M25.00M24.55M25.68M78.57M26.16M28.22M36.24M
Goodwill 147.01M30.31M30.31M
Intangibles 0.14M0.10M1.49M154.43M147.07M110.15M103.23M
Goodwill & Intangibles 0.14M0.10M1.49M154.43M294.08M140.47M133.54M
Long-Term Deferred Tax 2.05M1.31M0.49M
Other Non-Current Assets 0.22M0.21M0.25M0.26M0.18M0.11M0.09M0.08M0.04M0.37M0.05M0.17M0.35M1.57M153.66M7.58M0.51M0.11M
Non-Current Assets 19.28M22.62M25.23M27.23M30.23M32.75M188.62M183.37M184.94M187.91M
Assets 99.70M122.11M138.12M173.80M210.66M318.67M322.38M354.91M372.25M
Liabilities
Current Liabilities
Accounts Payables 12.22M12.69M14.09M16.32M16.53M13.38M16.92M18.30M16.28M14.65M18.04M17.29M24.83M16.11M25.10M32.92M24.80M27.73M
Notes Payables 5.37M5.49M8.72M8.68M7.49M7.41M0.04M0.19M0.41M0.61M0.56M4.44M
Payables 17.59M18.19M22.81M25.00M24.02M20.79M16.95M18.49M16.69M14.65M18.65M17.85M24.83M16.11M25.10M37.36M24.80M27.73M
Accumulated Expenses 1.45M1.08M0.49M0.14M0.29M0.59M0.61M0.54M0.45M
Other Accumulated Expenses 3.41M3.30M4.31M-0.66M4.04M3.49M4.06M4.35M5.61M4.84M5.82M5.26M5.81M7.55M7.14M7.58M8.26M9.67M
Short term Debt 0.19M0.41M0.44M0.61M0.45M0.49M0.24M2.63M4.44M15.00M10.18M
Current Leases 0.92M1.02M1.07M1.15M1.02M1.38M1.63M
Current Deferred Revenue 12.05M10.49M8.51M7.68M7.01M6.96M5.61M7.04M4.90M4.91M4.93M0.46M0.59M2.02M0.04M0.04M0.15M0.17M
Total Current Liabilities 29.18M27.21M29.40M23.57M32.74M24.97M54.06M75.70M49.59M49.39M
Non-Current Liabilities
Non-Current Debt 0.15M0.72M1.36M1.33M1.37M0.69M0.26M0.04M17.41M12.96M
Convertible Debt 18.75M19.50M7.50M7.69M
Non-Current Deffered Revenue 3.66M0.71M0.67M0.23M2.02M0.01M
Pension 0.72M0.74M0.83M0.80M0.72M0.74M0.79M0.65M0.72M0.82M1.14M0.79M1.27M1.41M1.28M0.67M0.62M0.51M
Operating Leases 0.03M3.98M3.59M3.16M2.18M7.44M9.43M
Other Non-Current Liabilities 0.02M43.93M37.31M34.38M32.82M
Total Non-Current Liabilities 31.54M5.75M3.22M2.17M5.74M7.06M87.79M70.65M61.29M63.40M
Shareholder's Equity
Total Debt 0.15M0.91M1.78M1.77M1.98M1.14M0.75M0.27M20.04M17.41M15.00M10.18M
Common Equity 80.42M72.51M66.74M89.49M112.38M135.32M178.64M176.82M176.02M244.02M259.46M
Shareholder's Equity 96.87M97.19M157.10M157.12M80.42M158.89M72.51M162.53M66.74M162.69M89.49M112.38M135.32M178.64M176.82M176.02M244.02M259.46M
Liabilities and Shareholders Equity 99.70M122.11M138.12M173.80M210.66M318.67M322.38M354.91M372.25M
Retained Earnings -80.69M-82.73M-80.25M-83.37M-93.46M-98.75M-104.73M-107.03M-111.46M-115.44M-104.56M-83.02M-61.07M-43.93M-46.16M-48.48M-40.20M-25.74M
Treasury Shares 1,674.09M2,471.51M2,396.89M2,281.49M