KAMADA LTD (KMDA)
IL0010941198 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.63M | 31.40M | 15.40M | 20.10M | 25.60M | |||
| Cash Equivalents | 15.01M | 2.80M | 3.20M | 50.10M | 17.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 39.10M | 31.20M | |||
| Receivables | 21.29M | 28.40M | 35.60M | 23.10M | 25.20M | |||
| Inventories | 88.48M | 72.50M | 71.80M | 43.00M | 43.20M | |||
| Other Current Assets | 4.55M | 3.90M | 4.10M | 2.50M | 1.20M | |||
| Total Current Assets | 169.96M | 139.00M | 130.00M | 177.90M | 143.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.98M | 28.70M | 29.40M | 29.10M | 28.60M | |||
| Intangibles | 139.96M | 147.00M | 153.60M | 1.50M | 300.00K | |||
| Other Non-Current Assets | 9.01M | 7.60M | 5.60M | 2.10M | 1.40M | |||
| Total Non-Current Assets | 184.94M | 183.40M | 188.70M | 32.80M | 30.20M | |||
| TOTAL ASSETS | 354.91M | 322.40M | 318.70M | 210.70M | 173.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.38M | 5.50M | 3.80M | 1.30M | 1.50M | |||
| Accrued Expenses | 8.08M | 7.30M | 6.90M | 7.30M | 5.80M | |||
| Accounts Payable | 24.80M | 32.90M | 25.10M | 16.10M | 24.80M | |||
| Other Current Liabilities | 15.32M | 30.00M | 18.20M | 200.00K | 600.00K | |||
| Total Current Liabilities | 49.59M | 75.70M | 54.10M | 25.00M | 32.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.44M | 15.10M | 20.60M | 3.60M | 4.20M | |||
| Other Non-Current Liabilities | 53.85M | 55.50M | 67.20M | 3.40M | 1.50M | |||
| Total Non-Current Liabilities | 61.29M | 70.70M | 87.70M | 7.00M | 5.80M | |||
| TOTAL LIABILITIES | 110.89M | 146.40M | 141.80M | 32.00M | 38.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.92M | -48.10M | -46.30M | -44.30M | -61.40M | |||
| Additional Paid In Capital | 265.85M | 210.50M | 210.20M | 209.80M | 180.80M | |||
| Common Shares | 15.02M | 11.70M | 11.70M | 11.70M | 10.40M | |||
| Other Shareholders' Equity | 3.08M | 1.90M | 1.20M | 1.40M | 5.40M | |||
| Shares Outstanding | 57.48M | 44.80M | 44.80M | 44.70M | 40.40M | |||
| Tangible Book Value per Share | 1.81 | 0.65 | 0.52 | 3.96 | 3.34 | |||
| Total Shareholders' Equity | 244.02M | 176.00M | 176.80M | 178.60M | 135.30M | |||
| TOTAL LIABILITIES AND EQUITY | 354.91M | 322.40M | 318.70M | 210.70M | 173.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.09 | 0.12 | 0.02 | 0.03 | |||
| Current Ratio | 3.43 | 1.84 | 2.40 | 7.12 | 4.39 | |||
| Return On Assets (ROA) | 2.33% | -0.71% | -0.69% | 8.12% | 12.83% | |||
| Return On Equity (ROE) | 3.39% | -1.31% | -1.24% | 9.57% | 16.48% | |||
| Return On Invested Capital (ROIC) | 2.60% | 1.44% | N/A | 8.17% | 12.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 1.46% | N/A | 15.72% | 19.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.29% | 3.67% | N/A | 15.97% | 19.47% | |||
All data in USD