Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,469 | 71,997 | 65,985 | 76,250 | 78,435 |
| Receivables | 32,663 | 35,324 | 35,205 | 33,892 | 27,093 |
| Inventories | 84,943 | 85,413 | 82,079 | 78,358 | 78,819 |
| TOTAL | $193,075 | $192,734 | $183,269 | $188,500 | $184,347 |
| Non-Current Assets | |||||
| PPE Net | 41,367 | 38,100 | 37,894 | 37,406 | 36,245 |
| Intangibles | 30,313 | 30,313 | 30,313 | 30,313 | 30,313 |
| Other Non-Current Assets | 113,955 | 116,063 | 116,697 | 118,886 | 121,350 |
| TOTAL | $185,635 | $184,476 | $184,904 | $186,605 | $187,908 |
| Total Assets | $378,710 | $377,210 | $368,173 | $375,105 | $372,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,923 | 10,585 | 9,850 | 10,889 | 10,181 |
| Accounts payable and accrued liabilities | 35,350 | 34,318 | 33,881 | 44,173 | 37,406 |
| TOTAL | $47,394 | $47,837 | $45,774 | $57,047 | $49,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,022 | 177 | 205 | 171 |
| Other Non-Current Liabilities | 60,595 | 62,418 | 61,786 | 64,040 | 63,402 |
| TOTAL | $62,246 | $64,141 | $62,445 | $66,101 | $63,402 |
| Total Liabilities | $109,640 | $111,978 | $108,219 | $123,148 | $112,791 |
| Shareholders' Equity | |||||
| Common Shares | 15,078 | 15,077 | 15,077 | 15,074 | 15,028 |
| Retained earnings | -17,074 | -20,636 | -25,932 | -33,308 | -25,738 |
| Other shareholders' equity | 2,783 | 2,569 | 2,566 | 2,031 | 3,241 |
| TOTAL | $269,070 | $265,232 | $259,954 | $251,957 | $259,464 |
| Total Liabilities And Equity | $378,710 | $377,210 | $368,173 | $375,105 | $372,255 |