Kamada Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
257,468.40
201,950.70
110,140.10
110,194.50
149,346.90
189,049.70
Total Accounts Receivable
70,836.20
72,863.50
97,575.90
83,877.50
110,995.60
111,713.90
Inventories
76,129.40
98,932.30
102,474.70
98,502.30
73,147.70
109,546.60
Other Current Assets
4,054.10
4,471.30
3,404.70
4,068.00
2,853.70
4,058.10
Total Current Assets
408,488.10
378,217.80
313,595.30
296,642.40
336,343.90
414,368.20
Net Property, Plant & Equipment
74,428.70
84,713.00
82,914.40
85,628.60
87,409.20
93,433.70
Total Investments and Advances
-
295.80
136.20
153.90
-
-
Long-Term Note Receivable
79.80
-
-
-
-
-
Intangible Assets
492.90
400.80
210.10
1,270.10
-
459.60
Other Assets
295.00
-
-
-
170.10
190.60
Total Assets
483,784.50
463,627.40
396,856.00
383,695.00
423,923.20
516,105
ST Debt & Current Portion LT Debt
30,260.20
29,847.40
626.50
1,785.80
2,135.10
Accounts Payable
48,916.80
63,633.00
65,342.40
62,444.30
62,611.20
Other Current Liabilities
33,901.30
27,100.10
23,287.90
40,476.30
37,309.80
Total Current Liabilities
113,078.20
120,580.50
89,256.80
104,706.40
102,056.10
Long-Term Debt
33,724.20
4,463.50
587.50
5,249.60
4,756.20
Provision for Risks & Charges
2,870.50
2,809.60
3,062.30
2,778.70
3,971.60
Other Liabilities
29,524.30
27,298.50
21,821.00
14,089.90
2,454.50
Total Liabilities
179,197.30
155,152.10
114,727.60
126,824.60
113,238.30
Common Equity (Total)
304,587.20
308,475.20
282,128.40
256,870.40
310,684.90
Total Shareholders' Equity
304,587.20
308,475.20
282,128.40
256,870.40
310,684.90
Total Equity
304,587.20
308,475.20
282,128.40
256,870.40
310,684.90
Liabilities & Shareholders' Equity
483,784.50
463,627.40
396,856.00
383,695.00
423,923.20
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