Kamada LTD balance sheet

At the end of fiscal 2025, Kamada LTD had total assets of $379m and shareholders' equity of $269m. It held $75.5m in cash against $9.9m of debt: net cash of $65.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kamada LTD: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	5	10	13	18	43	70	19	34	56	78	75
Inventory	—	26	21	29	43	42	67	69	88	79	85
Total current assets	—	77	97	111	144	178	130	139	170	184	193
Goodwill	—	—	—	—	—	—	—	147	30	30	30
Total assets	—	100	122	138	174	211	319	322	355	372	379
Total current liabilities	—	27	29	24	33	25	54	76	50	49	47
Short-term debt	—	0	1	0	0	0	3	9	15	10	10
Long-term debt	—	2	2	1	1	0	20	17	—	—	—
Total debt	0	2	3	1	1	1	23	26	15	10	10
Shareholders' equity	73	67	89	112	135	179	177	176	244	259	269
Net debt (negative = net cash)	−5	−8	−10	−17	−41	−70	4	−8	−41	−68	−66
Shares outstanding	—	36m	40m	40m	40m	45m	45m	45m	57m	58m	58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kamada LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kamada LTD.