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Kamada Ltd. Balance Sheet 2025-2011 | KMDA
Brief overview of Kamada Ltd.'s balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Assets advanced +111.3% to $210.7 million from $99.7 million; annual growth near 20.6% reflects a fast increase in scale.
Liability growth of -2.8% trailed asset growth of +111.3%. The funding structure became more resilient.
The equity ratio reached 84.8% from 66.9%. A high capital share reduces dependence on liabilities.
Negative net debt of -$70.2 million means cash holdings are larger than debt obligations.
The cash reserve occupies 33.3% of the balance sheet, previously 10%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$43.9 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Kamada Ltd.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Kamada Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-63.9 M | -67.4 M | -46.8 M | - | - | -70.2 M | -38.4 M | -17.4 M | -11.3 M | -8.19 M | -4.86 M | -7.1 M | -42.9 M | 7.25 M | -1.94 M |
Long Term Debt |
9.44 M | 9.43 M | 7.44 M | - | - | 36 K | 4.24 M | 716 K | 1.37 M | 1.36 M | 151 K | - | 7.5 M | 18.7 M | 22.5 M |
Long Term Debt Current |
2.12 M | 1.63 M | 1.38 M | 1.02 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
62.2 M | 63.4 M | 61.3 M | 70.7 M | - | 7.06 M | 5.74 M | 2.17 M | 3.22 M | 5.75 M | 6.55 M | 7.7 M | 16.8 M | 31.5 M | 39.8 M |
Total Liabilities |
- | - | - | - | - | 32 M | 38.5 M | 25.7 M | 32.6 M | 33 M | 29.5 M | 38.7 M | 49.4 M | 60.7 M | 62.8 M |
Deferred Revenue |
- | - | - | - | - | 222 K | 589 K | 461 K | 4.93 M | 4.9 M | 1.92 M | 2.92 M | 5.45 M | 8.18 M | 7.27 M |
Retained Earnings |
-17.1 M | -25.7 M | -40.2 M | -48.5 M | - | -43.9 M | -52.2 M | -73.7 M | -95 M | -102 M | -95.6 M | -83.5 M | -72.8 M | -80.7 M | -88.9 M |
Total Assets |
379 M | 372 M | 355 M | 322 M | 319 M | 211 M | 174 M | 138 M | 122 M | 99.7 M | 102 M | 119 M | 139 M | 89.1 M | 85.4 M |
Cash and Cash Equivalents |
75.5 M | 78.4 M | 55.6 M | 34.3 M | 18.6 M | 70.2 M | 42.7 M | 18.1 M | 12.7 M | 9.97 M | 5.05 M | - | - | - | - |
Book Value |
379 M | 372 M | 355 M | 322 M | 319 M | 179 M | 135 M | 112 M | 89.5 M | 66.7 M | 72.5 M | 80.4 M | 90 M | 28.4 M | 22.7 M |
Total Shareholders Equity |
269 M | 259 M | 244 M | 176 M | - | 179 M | 135 M | 112 M | 89.5 M | 66.7 M | 72.5 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Kamada Ltd.
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.44 M | 9.56 M | 9.55 M | 9.32 M | 9.43 M | 9.57 M | 7.06 M | 7.28 K | 7.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
62.2 M | 64.1 M | 62.4 M | 66.1 M | 63.4 M | 61.9 M | 59 M | 59.5 K | 61.3 M | 61.4 K | 71.8 M | 72.7 M | - | - | - | - | 87.8 M | 8.32 M | - | - | 7.06 M | 6.42 M | - | - | 5.74 M | - | - | - | 2.17 M | - | - | - | 3.22 M | - | - | - | 5.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-17.1 M | -20.6 M | -25.9 M | -33.3 M | -25.7 M | -29.5 M | -33.4 M | -37.8 K | -40.2 M | -45.3 K | -48.5 M | -50.3 M | - | - | - | - | -46.2 M | -41.2 M | - | - | -43.9 M | -45.6 M | - | - | -61.1 M | - | - | - | -83 M | - | - | - | -105 M | - | - | - | -111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
379 M | 377 M | 368 M | 375 M | 372 M | 351 M | 351 M | 343 K | 355 M | 337 K | 314 M | 317 M | - | - | - | - | 319 M | 217 M | - | - | 211 M | 206 M | - | - | 174 M | - | - | - | 138 M | - | - | - | 122 M | - | - | - | 99.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
75.5 M | 72 M | 66 M | 76.2 M | 78.4 M | 72 M | 56.5 M | 48.2 K | 55.6 M | 52.6 K | 21.8 M | 27.1 M | - | - | - | - | 18.6 M | 99.8 M | 68.4 M | - | 70.2 M | 52.5 M | 57.4 M | - | 42.7 M | - | - | - | 18.1 M | - | - | - | 12.7 M | - | - | - | 9.97 M | - | - | - | 5.05 M | - | - | - | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
379 M | 377 M | 368 M | 375 M | 372 M | 351 M | 351 M | 343 K | 355 M | 337 K | 314 M | 317 M | - | - | - | - | 319 M | 217 M | - | - | 211 M | 206 M | - | - | 174 M | - | - | - | 138 M | - | - | - | 122 M | - | - | - | 99.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
269 M | 265 M | 260 M | 252 M | 259 M | 255 M | 251 M | 247 K | 244 M | 238 K | 177 M | 175 M | - | - | - | - | 177 M | 182 M | 182 M | - | 179 M | 177 M | 170 M | - | 135 M | - | - | - | 112 M | - | - | - | 89.5 M | - | - | - | 66.7 M | - | - | - | 72.5 M | - | - | - | 80.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Kamada Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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