Kamada Balance Sheet (2016-2026) | KMDA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.97M12.68M18.09M42.66M70.20M18.59M34.26M55.64M78.44M78.44M78.44M75.47M
Short-term Investments (Quarter) 8.01M30.34M32.50M31.25M39.07M0.07M0.15M0.05M0.20M40.23M
Cash & Current Investments (Quarter) 17.98M43.02M50.59M73.91M109.27M18.66M34.26M55.79M78.48M78.44M78.63M115.69M
Receivables - Net (Quarter) 19.74M30.55M27.67M23.21M22.11M35.16M27.25M19.73M21.55M27.88M27.01M36.52M
Receivables - Other (Quarter) 3.06M2.38M3.31M3.27M4.52M8.87M0.54M5.96M5.55M6.02M5.66M4.14M
Receivables (Quarter) 22.81M32.93M30.98M26.48M26.63M44.03M27.80M25.69M27.09M33.89M32.66M40.65M
Raw Materials (Quarter) 7.22M7.05M12.69M11.70M
Work In Process (Quarter) 6.23M6.16M4.79M9.04M
Finished Goods (Quarter) 6.54M5.17M7.02M12.02M
Inventory (Quarter) 25.59M21.07M29.32M43.17M42.02M67.42M68.78M88.48M78.82M78.36M84.94M85.44M
Prepaid Assets (Quarter) 1.06M0.82M1.09M1.24M2.10M3.99M3.88M4.41M3.85M3.62M
Current Assets (Quarter) 77.08M96.88M110.89M143.56M177.91M130.04M139.00M169.96M184.35M188.50M193.07M199.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.62M28.40M25.00M24.55M25.68M33.44M22.15M0.03M36.24M37.41M41.37M41.46M
Goodwill (Quarter) 147.01M30.31M30.31M30.31M30.31M30.31M
Intangibles (Quarter) 1.49M10.50M33.51M0.05M103.23M7.35M
Goodwill & Intangibles (Quarter) 1.49M10.50M180.52M30.36M133.54M30.31M37.66M30.31M
Long-Term Deferred Tax (Quarter) 2.05M1.31M0.49M1.65M
Other Non-Current Assets (Quarter) 0.04M0.05M0.17M0.35M1.57M153.66M0.06M0.51M0.11M1.42M
Non-Current Assets (Quarter) 22.62M25.23M27.23M30.23M32.75M188.62M183.37M184.94M187.91M186.60M185.63M183.79M
Assets (Quarter) 99.70M122.11M138.12M173.80M210.66M318.67M322.38M354.91M372.25M375.11M378.71M383.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.28M18.04M17.29M24.83M7.55M25.10M32.92M24.80M27.73M24.85M23.24M21.94M
Notes Payables (Quarter) 4.44M
Payables (Quarter) 16.28M18.04M17.29M24.83M7.55M25.10M37.36M24.80M27.73M24.85M23.24M21.94M
Accumulated Expenses (Quarter) 1.45M1.08M0.49M0.14M0.29M0.59M0.61M0.54M0.45M1.84M
Short term Debt (Quarter) 0.41M0.61M0.45M0.49M0.24M2.63M4.44M15.00M10.18M10.89M9.92M10.64M
Current Leases (Quarter) 0.92M1.02M1.38M1.63M1.78M2.12M2.20M
Current Deferred Revenue (Quarter) 4.90M4.93M0.46M0.59M0.04M0.04M0.15M0.17M0.20M0.07M
Total Current Liabilities (Quarter) 27.21M29.40M23.57M32.74M24.97M54.06M75.70M49.59M49.39M57.05M47.39M59.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.36M1.37M0.69M0.26M0.04M17.41M12.96M
Non-Current Deffered Revenue (Quarter) 3.66M0.71M0.67M0.23M2.02M0.01M
Pension (Quarter) 0.72M1.14M0.79M1.27M1.41M1.28M0.67M0.62M0.51M0.52M0.67M0.71M
Non-Current Deferred Tax Liability (Quarter) 0.49M-1.65M
Operating Leases (Quarter) 0.03M3.98M3.59M3.16M2.18M7.44M9.43M9.32M9.44M9.44M
Other Non-Current Liabilities (Quarter) 43.93M37.31M34.38M32.82M32.99M30.11M29.93M
Total Non-Current Liabilities (Quarter) 5.75M3.22M2.17M5.74M7.06M87.79M70.65M61.29M63.40M66.10M62.25M63.86M
Total Liabilities (Quarter) 32.95M32.62M25.74M38.48M32.03M141.84M146.36M110.89M112.79M123.15M109.64M123.63M
Shareholder's Equity
Total Debt (Quarter) 1.78M1.98M1.14M0.75M0.27M20.04M17.41M15.00M10.18M10.89M9.92M10.64M
Common Equity (Quarter) 66.74M89.49M112.38M135.32M178.64M176.82M176.02M244.02M259.46M251.96M269.07M259.39M
Shareholder's Equity (Quarter) 66.74M89.49M112.38M135.32M178.64M176.82M176.02M244.02M259.46M269.07M
Liabilities and Shareholders Equity (Quarter) 99.70M122.11M138.12M173.80M210.66M318.67M322.38M354.91M372.25M375.11M378.71M383.02M
Retained Earnings (Quarter) -111.46M-104.56M-83.02M-61.07M-43.93M-46.16M-48.48M-40.20M-25.74M-33.31M-17.07M-27.36M