Kamada Ltd. (KMDA.TA)

ILA 2136.0

(2.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 354.9 Million 322.37 Million 318.66 Million 210.66 Million 173.79 Million 138.11 Million
Total Current Assets 169.96 Million 139 Million 130.04 Million 177.91 Million 143.56 Million 110.89 Million
Cash And Short Term Investments 55.64 Million 34.25 Million 18.58 Million 109.26 Million 73.9 Million 50.59 Million
Cash and Cash Equivalents 55.64 Million 34.25 Million 18.58 Million 70.19 Million 42.66 Million 18.09 Million
Short Term Investments - - - 39.06 Million 31.24 Million 32.49 Million
Net Receivables 21.28 Million 35.96 Million 44.03 Million 26.63 Million 26.48 Million 30.98 Million
Inventory 88.47 Million 68.78 Million 67.42 Million 42.01 Million 43.17 Million 29.31 Million
Other Current Assets 4.55 Million 4.97 Million 4.46 Million 3.49 Million 3.27 Million 2.9 Million
Total Non-Current Assets 184.94 Million 183.37 Million 188.62 Million 32.75 Million 30.23 Million 27.22 Million
Net PPE 35.98 Million 28.72 Million 29.39 Million 29.11 Million 28.57 Million 25 Million
Good Will And Intangible Assets 139.95 Million 147.07 Million 153.66 Million 1.49 Million 298 Thousand 123 Thousand
Good Will 30.31 Million 30.31 Million 71 Thousand - - -
Intangible Assets 109.64 Million 116.69 Million 153.59 Million 1.49 Million 298 Thousand 123 Thousand
Long-Term Investments - - - - -298 Thousand -123 Thousand
Tax Assets - - - - 1.31 Million 2.04 Million
Other Non Current Assets 9 Million 7.57 Million 5.56 Million 2.14 Million 352 Thousand 174 Thousand
Other Assets - - - - - -
Total Liabilities 110.88 Million 146.35 Million 141.84 Million 32.02 Million 38.47 Million 25.74 Million
Total Current Liabilities 49.59 Million 75.7 Million 54.05 Million 24.96 Million 32.73 Million 23.56 Million
Account Payables 24.8 Million 32.91 Million 25.1 Million 16.11 Million 24.83 Million 17.28 Million
Tax Payables - - - - - -
Short Term Debt 1.38 Million 5.46 Million 3.78 Million 1.31 Million 1.5 Million 562 Thousand
Deferred Revenue 325 Thousand 35 Thousand 40 Thousand 222 Thousand 589 Thousand 461 Thousand
Other Current Liabilities 23.08 Million 37.29 Million 25.12 Million 7.32 Million 5.81 Million 5.26 Million
Total Non Current Liabilities 61.29 Million 70.65 Million 87.78 Million 7.06 Million 5.73 Million 2.17 Million
Long-Term Debt 7.43 Million 15.14 Million 20.56 Million 3.62 Million 4.23 Million 716 Thousand
Deferred Revenue Non Current - - 15 Thousand 2.02 Million 232 Thousand 668 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.85 Million 55.51 Million 65.92 Million 1.4 Million 1.26 Million 787 Thousand
Other Liabilities - - - - - -
Total Equity 244.02 Million 176.02 Million 176.82 Million 178.63 Million 135.31 Million 112.37 Million
Stock Holders Equity 244.02 Million 176.02 Million 176.82 Million 178.63 Million 135.31 Million 112.37 Million
Common Stock 15.02 Million 11.73 Million 11.72 Million 11.7 Million 10.42 Million 10.4 Million
Retained Earnings -40.2 Million -48.48 Million -46.16 Million -43.93 Million -61.07 Million -83.02 Million
Accumulated other comprehensive income -3.07 Million -3.23 Million -3.58 Million -3.45 Million -3.69 Million -3.5 Million
Common Stock Equity 244.02 Million 176.02 Million 176.82 Million 178.63 Million 135.31 Million 112.37 Million
Capital Lease Obligation 8.82 Million 3.19 Million 4.31 Million 4.66 Million 5 Million 138 Thousand
Total Investments - - - 39.06 Million 31.24 Million 32.49 Million
Total Debt 8.82 Million 20.6 Million 24.35 Million 4.93 Million 5.74 Million 1.27 Million
Net Debt -46.81 Million -13.65 Million 5.76 Million -65.25 Million -36.91 Million -16.81 Million

Balance Sheet Charts