Kamada Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kamada Ltd.'s balance sheet done over the years? Its assets were worth $354,907,000 last year, which is more than in the previous period. 31% of Kamada Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $110,886,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 119619000 | 38.62M | 32.29% |
|---|---|---|---|
| 2015 | 101992000 | 29.48M | 28.91% |
| 2016 | 99696000 | 32.95M | 33.05% |
| 2017 | 122110000 | 32.61M | 26.71% |
| 2018 | 138116000 | 25.74M | 18.64% |
| 2019 | 173797000 | 38.47M | 22.14% |
| 2020 | 210665000 | 32.02M | 15.2% |
| 2021 | 318667000 | 141.84M | 44.51% |
| 2022 | 322379000 | 146.35M | 45.4% |
| 2023 | 354907000 | 110.88M | 31.24% |
KMDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.64M | 34.25M | 18.58M | 70.19M | 42.66M | 18.09M | 12.68M | 9.96M | 5.04M | 14.54M |
Short term investments | 0 | 0 | 0 | 39.06M | 31.24M | 32.49M | 30.33M | 18.66M | 23.25M | 37.35M |
Net receivables | 21.25M | 35.96M | 44.03M | 26.63M | 26.48M | 30.98M | 31.97M | 22.85M | 25.07M | 18.72M |
Inventory | 88.47M | 68.78M | 67.42M | 42.01M | 43.17M | 29.31M | 21.07M | 25.59M | 26.33M | 25.42M |
Other current assets | 4.55M | 3.87M | 8.87M | 4.52M | 3.27M | 1.08M | 822K | 1.05M | 875K | 1.14M |
Total current assets | 169.96M | 139.00M | 130.04M | 177.91M | 143.56M | 110.89M | 96.88M | 77.07M | 80.59M | 97.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.98M | 28.72M | 29.39M | 29.11M | 28.57M | 25.00M | 25.17M | 22.24M | 21.30M | 21.76M |
Goodwill | 30.31M | 30.31M | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 109.64M | 116.69M | 153.59M | 1.49M | 298K | 123K | 0 | 0 | 54K | 103K |
Long term investments | 8.42M | 7.59M | 5.57M | 2.05M | -298K | -123K | 0 | 40K | 35K | 0 |
Other non-current assets | 579.30K | 7.57M | 5.56M | 2.14M | 352K | 174K | 49K | 0 | 35K | 76K |
Total non-current assets | 184.94M | 183.37M | 188.62M | 32.75M | 30.23M | 27.22M | 25.22M | 22.61M | 21.39M | 21.94M |
Total assets | 354.90M | 322.37M | 318.66M | 210.66M | 173.79M | 138.11M | 122.11M | 99.69M | 101.99M | 119.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 325K | 35K | 40K | 2.02M | 589K | 461K | 4.92M | 4.90M | 1.92M | 2.82M |
Short term debt | 1.38M | 5.46M | 3.78M | 1.31M | 1.50M | 562K | 614K | 412K | 37K | 7.49M |
Total current liabilities | 49.59M | 75.70M | 54.05M | 24.96M | 32.73M | 23.56M | 29.39M | 27.20M | 22.93M | 30.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.43M | 15.14M | 20.56M | 3.62M | 4.23M | 716K | 1.37M | 1.36M | 151K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.85M | 55.51M | 65.92M | 1.40M | 1.26M | -16.13M | 1.14M | -15.79M | 787K | 722K |
Total non-current liabilities | 61.29M | 70.65M | 87.78M | 7.06M | 5.73M | 2.17M | 3.22M | 5.74M | 6.54M | 7.73M |
Total liabilities | 110.88M | 146.35M | 141.84M | 32.02M | 38.47M | 25.74M | 32.61M | 32.95M | 29.48M | 38.62M |
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