Kamada Ltd.

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7.25
-0.28 (-3.72%)
At close: Jan 23, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 55.64M 34.26M 18.59M 70.20M 42.66M 18.09M 12.68M 9.97M 5.05M 14.55M 59.11M 16.87M 24.47M 25.72M 30.38M 13.28M
Short-Term Investments n/a n/a n/a 39.07M 31.25M 32.50M 30.34M 18.66M 23.26M 37.35M 15.07M 16.93M 16.87M 20.36M 527.72K n/a
Long-Term Investments 8.42M 7.60M 5.57M 2.06M -298.00K -123.00K n/a 40.00K 35.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 579.31K 7.58M 5.56M 2.14M 352.00K 174.00K 49.00K 40.00K 35.00K 76.00K 108.00K 260.00K 578.56K 323.00K 1.74M 1.96M
Receivables 21.26M 27.25M 35.16M 23.50M 25.23M 29.90M 31.97M 21.79M 25.08M 18.72M 20.41M 14.49M 8.25M 14.48M 5.37M 4.13M
Inventory 88.48M 68.78M 67.42M 42.02M 43.17M 29.32M 21.07M 25.59M 26.34M 25.42M 21.93M 20.72M 15.40M 10.60M 8.13M 8.10M
Other Current Assets 4.55M 4.98M 4.46M 3.50M 1.25M 1.09M 822.00K 1.06M 875.00K 1.15M 1.17M 825.00K 2.32M 273.11K 78.71K 133.74K
Total Current Assets 169.96M 139.00M 130.04M 177.91M 143.56M 110.89M 96.88M 77.08M 80.59M 97.67M 117.69M 69.83M 67.34M 71.43M 44.50M 25.64M
Property-Plant & Equipment 35.98M 28.73M 29.40M 29.12M 28.57M 25.00M 25.18M 22.25M 21.31M 21.77M 21.44M 18.83M 17.48M 19.73M 16.57M 14.30M
Goodwill & Intangibles 139.96M 147.07M 153.66M 1.49M 298.00K 123.00K n/a 330.00K 54.00K 103.00K 142.00K 197.00K 44.93K 35.51K 101.90K 171.79K
Total Long-Term Assets 184.94M 183.37M 188.62M 32.75M 30.23M 27.23M 25.23M 22.62M 21.40M 21.95M 21.69M 19.28M 18.11M 20.09M 18.42M 16.42M
Total Assets 354.91M 322.38M 318.67M 210.66M 173.80M 138.12M 122.11M 99.70M 101.99M 119.62M 139.38M 89.11M 85.45M 91.52M 62.91M 42.06M
Account Payables 24.80M 32.92M 25.10M 16.11M 24.83M 17.29M 18.04M 16.28M 16.92M 16.53M 14.09M 11.99M 12.52M 11.95M 5.87M 4.94M
Deferred Revenue 325.00K 35.00K 40.00K 2.02M 589.00K 461.00K 4.93M 4.90M 1.92M 2.82M 5.45M 8.18M 7.27M n/a 2.84M 1.00
Short-Term Debt 1.38M 5.46M 3.79M 1.31M 1.51M 562.00K 614.00K 412.00K 37.00K 7.49M 8.72M 5.37M 111.32K 18.32K 87.12K 1.45M
Other Current Liabilities 23.08M 37.33M 25.17M 7.55M 5.81M 5.26M 5.82M 5.61M 4.06M 4.04M 4.31M 3.64M 3.12M 3.97M 3.09M 2.74M
Total Current Liabilities 49.59M 75.70M 54.06M 24.97M 32.74M 23.57M 29.40M 27.21M 22.94M 30.89M 32.58M 29.18M 22.99M 19.87M 9.04M 9.13M
Long-Term Debt 7.44M 15.14M 20.57M 3.63M 4.24M 716.00K 1.37M 1.36M 151.00K n/a 7.50M 18.75M 22.52M 23.16M 20.91M 18.87M
Other Long-Term Liabilities 53.85M 55.51M 67.20M 1.41M 1.27M 787.00K 1.14M 722.00K 787.00K 722.00K 827.00K 741.00K 1.30M 1.74M 1.30M 1.42M
Total Long-Term Liabilities 61.29M 70.65M 87.79M 7.06M 5.74M 2.17M 3.22M 5.75M 6.55M 7.74M 16.83M 31.54M 39.79M 45.16M 23.72M 20.29M
Total Liabilities 110.89M 146.36M 141.84M 32.03M 38.48M 25.74M 32.62M 32.95M 29.48M 38.63M 49.41M 60.72M 62.78M 65.03M 32.76M 29.42M
Total Debt 8.82M 20.60M 24.35M 4.94M 5.75M 1.28M 1.98M 1.78M 188.00K 7.49M 16.22M 24.12M 22.53M 23.18M 21.00M 20.32M
Common Stock 14.90M 11.73M 11.72M 11.71M 10.43M 10.41M 10.40M 9.32M 9.32M 9.21M 9.20M 7.20M 7.68M 8.20M 7.05M 4.15M
Retained Earnings -40.20M -48.48M -46.16M -43.93M -61.07M -83.02M -104.56M -111.46M -104.73M -92.88M -80.25M -80.69M -88.87M -91.58M -71.58M -49.60M
Comprehensive Income -3.08M -3.23M -3.58M -3.45M -3.70M -3.51M -3.79M -3.58M -3.48M -3.68M 1.70M -3.40M 4.87M -22.22M -18.25M -15.88M
Shareholders Equity 244.02M 176.02M 176.82M 178.64M 135.32M 112.38M 89.49M 66.74M 72.51M 80.99M 89.97M 28.39M 22.67M 26.49M 30.15M 12.64M
Total Investments 8.42M 7.60M 5.57M 39.07M 31.25M 32.50M 30.34M 18.66M 23.26M 37.35M 15.07M 16.93M 16.87M 20.36M 527.72K n/a