KMDA — Kamada Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Kamada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.9	109	18.6	34.3	55.6
Net Total Accounts Receivable
Net Total Receivables	25.2	23.1	35.6	28.4	21.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	178	130	139	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	29.1	29.4	28.7	36
Net Intangible Assets
Other Long Term Assets
Total Assets	174	211	319	322	355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	25	54.1	75.7	49.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	38.5	32	142	146	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	135	179	177	176	244
Total Liabilities & Shareholders' Equity	174	211	319	322	355
Total Common Shares Outstanding