Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	75.48	78.44	55.64	34.26	18.59	109.27	73.91	50.59	43.02	28.63	28.31	51.90	74.18	33.80	41.34	46.08	30.91	13.28	0.00
Cash and cash equivalents	75.48	78.44	55.64	34.26	18.59	70.20	42.66	18.09	12.68	9.97	5.05	14.55	59.11	16.87	24.47	25.72	30.38	13.28
Short-term investments					0.00	39.07	31.25	32.50	30.34	18.66	23.26	37.35	15.07	16.93	16.87	20.36	0.53
Accounts receivable, net	29.05	23.20	21.29	28.36	35.56	23.05	25.23	29.50	31.97	21.79	25.08	18.72	20.41	14.49	8.25	14.48	5.37	4.13
Inventories	84.96	78.82	88.48	72.52	71.83	43.04	43.17	29.32	21.07	25.59	26.34	25.42	21.93	20.72	15.40	10.60	8.13	8.10
Other current assets	3.62	3.90	4.55	3.88	4.07	2.55	1.26	1.09	0.82	1.06	0.88	1.15	1.17	0.83	2.32	0.27	0.08	0.13
Total current assets	193.12	184.35	169.96	139.01	130.04	177.91	143.56	110.89	96.88	77.08	80.59	97.67	117.69	69.83	67.34	71.43	44.50	25.64
Total non-current assets +	185.67	187.91	184.95	183.37	188.62	32.75	30.24	27.23	25.23	22.62	21.40	21.95	21.69	19.28	18.11	20.09	18.42	16.42
Property, plant and equipment, net				28.73	29.40	29.12	28.57	25.00	25.18	22.58	21.31	21.77	21.44	18.83	17.41
Goodwill	30.32	30.31	30.31	30.31	30.31
Intangible assets	96.12	101.86	109.64	116.70	123.28	1.49	0.30	0.12		21.79	0.05	0.10	0.14	0.20	0.04	0.04	5.37	4.13
Long-term investments
Other non-current assets
Total assets	378.79	372.26	354.91	322.38	318.67	210.67	173.80	138.12	122.11	99.70	101.99	119.62	139.38	89.11	85.45	91.52	62.91	42.06

Total current liabilities +	47.40	49.39	49.59	75.71	54.06	24.97	32.74	23.57	29.40	27.21	22.94	30.89	32.58	29.18	22.99	19.87	9.04	9.13
Accounts payable	23.25	27.74	24.80	32.92	25.10	16.11	24.83	17.29	18.04	16.28	16.92	16.53	14.09	11.99	12.52	11.95	5.87	4.94
Short-term debt	2.12	1.63	1.38	5.46	3.79	1.31	1.51	0.56	0.61	0.41	0.04	7.49	8.72	5.37	0.11	0.02	0.09	1.45
Current portion of long-term debt				4.44	20.62	0.24	0.49	0.56	0.61	0.41	0.04	7.49	16.22
Deferred revenue
Other current liabilities	22.04	19.85	23.08	37.09	24.92	7.33	5.81	5.26	5.82	5.61	4.06	4.05	4.31	3.64	3.12	3.97	3.09	2.74
Total non-current liabilities +	62.26	63.40	61.29	70.65	87.79	7.06	5.74	2.17	3.22	5.75	6.55	7.74	16.83	31.54	39.79	45.16	23.72	20.29
Long-term debt				12.96	17.41	0.04	0.26	0.72	1.37	1.36	0.15	1.00	7.50	18.75	22.43
Capital lease obligations	11.56	11.06	8.82	3.19	4.31	4.67	5.00
Other non-current liabilities	50.49	53.46	53.23	54.84	65.92
Total liabilities	109.66	112.79	110.89	146.36	141.84	32.03	38.48	25.74	32.62	32.95	29.49	38.63	49.41	60.72	62.78	65.03	32.76	29.42

Total stockholders' equity +	269.13	259.46	244.02	176.02	176.82	178.64	135.32	112.38	89.49	66.74	72.51	80.99	89.97	28.39	22.67	26.49	30.15	12.64
Common stock and paid-in capital	286.20	285.20	284.22	224.50	222.99	222.57	196.39	195.40	194.06	178.21	177.24	173.88	170.22	109.08	111.54	118.07	101.73	62.24	0.00
Retained earnings	-17.08	-25.74	-40.20	-48.48	-46.16	-43.93	-61.07	-83.02	-104.56	-111.46	-104.73	-92.88	-80.25	-80.69	-88.87	-91.58	-71.58	-49.60
Common shares outstanding	58	58	54	45	45	45	41	41	38	36	36	36	33	29	28	25	25	13	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	73.15	75.48	72.00	65.99	76.25	78.44	72.00	56.55	48.19	55.64	52.60	21.79	95.64	102.77	31.25	29.93	21.97	18.59	99.84	104.55	109.47	109.27	99.72	104.67	96.41	73.91	66.83	61.96	55.84	50.59	44.92	44.59	47.95	43.02	40.14	26.93	28.64	28.63	27.20	29.53	35.53	28.31	42.26	44.32	49.70	51.90	60.28	67.69	72.13	74.18	75.94	82.56	33.04	33.80	33.51	0.00	35.40	42.69
Cash and cash equivalents	32.92	75.48	72.00	65.99	76.25	78.44	72.00	56.55	48.19	55.64	52.60	21.79	27.12	34.26	31.25	29.93	21.97	18.59	99.84	68.42	61.44	70.20	52.49	57.40	49.29	42.66	27.45	23.84	22.04	18.09	12.87	12.36	17.50	12.68	12.16	11.02	10.78	9.97	6.48	7.14	11.61	5.05	5.79	6.81	13.01	14.50	18.07	25.08	33.31	59.11	71.23	73.40	22.64	16.87	15.47		13.79	24.37
Short-term investments	40.23												68.52	68.52		0.00	0.00	0.00	0.00	36.14	48.04	39.07	47.23	47.27	47.12	31.25	39.38	38.12	33.80	32.50	32.05	32.23	30.45	30.34	27.99	15.91	17.87	18.66	20.72	22.39	23.92	23.26	36.47	37.51	36.69	37.40	42.21	42.60	38.81	15.07	4.71	9.15	10.40	16.93	18.04		21.61	18.31
Accounts receivable, net	40.65	29.05	35.32	35.21	33.89	23.20	20.85	26.23	18.86	21.29	25.11	24.58	24.53	28.36	24.00	17.74	21.57	35.56	30.94	30.19	24.46	23.05	32.18	22.80	28.00	25.23	25.72	28.79	26.65	29.50	16.68	26.64	19.11	31.34	24.66	24.87	13.78	20.57	18.52	19.41	17.96	23.07	14.85	15.58	8.86	19.90	16.41	15.22	12.59	18.85	17.29	13.74	9.18	14.26	12.98		13.73
Inventories	85.44	84.96	85.41	82.08	78.36	78.82	71.56	78.71	84.35	88.48	73.80	80.24	79.75	72.52	73.03	64.52	64.76	71.83	48.16	44.60	41.16	43.04	42.62	47.65	41.79	43.17	34.03	35.50	31.71	29.32	28.93	27.37	28.18	21.07	23.14	24.07	27.68	25.59	28.09	28.42	31.61	26.34	26.81	24.79	27.44	25.40	25.55	23.87	28.61	21.93	22.28	23.90	23.74	20.72	19.04		16.02	15.34
Other current assets		3.62				3.90		4.94	6.41	4.55	1.65	3.08	3.08	3.88	6.88	6.41	7.87	4.07	4.39	2.45	4.09	2.55	3.50	2.98	1.74	1.26	1.72	3.29	3.44	1.49	1.86	1.86	2.03	1.64	2.68	2.09	2.93	2.11	4.02	3.48	5.92	2.09	3.11	4.41	2.13	1.15	2.08	2.30	3.28	2.34	2.53	1.40	2.86	1.06	1.85			0.80
Total current assets	199.24	193.12	192.73	183.27	188.50	184.35	164.41	166.43	157.81	169.96	153.15	129.68	131.40	139.01	135.16	118.60	116.16	130.04	178.94	179.35	175.09	177.91	174.51	175.12	166.20	143.56	126.58	126.25	114.20	110.89	90.54	98.60	95.23	96.88	87.95	75.87	70.10	77.08	73.81	77.36	85.10	80.59	87.03	89.10	88.96	97.20	104.31	109.07	116.62	117.69	118.04	120.20	68.82	69.83	67.38		65.14
Total non-current assets +	183.79	185.67	184.48	184.90	186.61	187.91	186.80	184.61	185.37	184.95	183.90	184.71	185.39	183.37	184.48	185.53	186.93	188.62	37.58	37.00	35.44	32.75	31.83	30.97	30.59	30.24	29.92	30.24	30.90	27.23	24.58	25.09	25.30	25.23	24.04	24.33	23.03	22.62	20.79	21.21	21.55	21.40	21.40	21.67	21.63		21.92	21.83	21.65	21.69	21.29	20.35	19.74	19.28	18.38
Property, plant and equipment, net											32.86	32.45		28.73	28.69	28.72	29.09	29.40	29.22	29.12	28.97	29.12	29.02	28.37	28.18	28.57	28.30	28.42	28.83	25.00	24.41	24.92	25.13	25.18	23.60	23.93	22.66	22.25	20.72	21.14	21.47	21.31	21.30	21.56	21.52	21.77	21.78	21.67	21.38	21.44	20.95	19.99	19.29	18.83			17.52	17.41
Goodwill	30.31	30.32	30.31	30.31	30.31	30.31				30.31				30.31				30.31
Intangible assets	95.68	96.12	99.19	99.64	101.42	101.86	135.04	136.83	138.62	109.64	142.50	143.99	145.31	116.70	148.62	150.45	151.86	123.28				1.49	1.49			0.30				0.12								20.57				0.05			0.10	0.10				0.14				0.20	0.14			0.05
Long-term investments
Other non-current assets
Total assets	383.02	378.79	377.21	368.17	375.11	372.26	351.21	351.04	343.17	354.91	337.06	314.39	316.80	322.38	319.64	304.14	303.10	318.67	216.53	216.35	210.53	210.67	206.35	206.09	196.79	173.80	156.50	156.49	145.10	138.12	115.12	123.69	120.53	122.11	111.99	100.20	93.13	99.70	94.60	98.57	106.64	101.99	108.43	110.76	110.59	119.10	126.24	130.90	138.26	139.38	139.33	140.55	88.55	89.11	86.17		82.72	85.11

Total current liabilities +	59.78	47.40	47.84	45.77	57.05	49.39	34.00	40.90	37.18	49.59	37.27	65.83	69.28	75.71	69.15	49.68	42.23	54.06	26.59	26.15	21.98	24.97	23.19	30.27	25.36	32.74	20.62	26.66	21.57	23.57	18.61	24.98	27.45	29.40	23.72	26.63	24.84	27.21	18.93	21.82	27.36	22.94	30.23	27.91	27.08	31.00	31.45	34.51	34.18	32.58	26.70	28.71	31.09	29.18	24.01		20.31	22.90
Accounts payable	21.94	23.25	24.88	25.08	24.85	27.74	14.79	19.53	16.49	24.80	12.81	27.97	26.21	32.92	30.62	17.95	11.68	25.10	19.01	17.95	15.08	16.11	15.11	22.76	18.44	24.83	13.08	19.88	15.26	17.29	11.51	16.46	16.95	18.04	12.00	14.13	14.65	16.28	8.92	10.25	18.30	16.92	16.83	14.81	13.38	16.35	15.74	15.94	16.32	14.09	9.12	9.10	12.69	11.99	12.62		14.52	12.23
Short-term debt	2.20	2.12	1.91	1.87	1.78	1.63	1.59	1.49	1.47	1.38	1.14	5.51	5.88	5.46	5.45	5.46	4.74	3.79	1.23	1.21	1.22	1.31	1.36	1.42	1.39	1.51	1.54	1.92	1.43	0.56	0.59	0.59	0.61	0.61	0.60	0.55	0.44	0.41	0.42	0.39	0.19	0.04	7.71	7.92	7.41	7.49	8.19	8.80	8.68	8.72	5.66	5.53	5.49	5.37			0.01
Current portion of long-term debt												4.44	4.44	4.44	4.44	4.45	3.73	20.62	0.05	0.06	0.13	0.24	0.32	0.43	0.47	0.49	1.54	1.44	1.43	0.56	0.59	0.59	0.61	0.61	0.60	1.98	1.77	0.41	1.92	2.00		0.04				7.49				16.22			5.49				0.01
Deferred revenue
Other current liabilities	35.57	22.04	20.03	18.65	30.21	19.85	17.58	19.87	19.22	23.08	23.32	32.35	36.76	37.09	33.08	26.27	25.81	24.92	6.35	6.99	5.68	7.33	6.24	5.50	4.88	5.81	5.44	4.40	4.42	5.26	4.66	4.86	4.91	5.82	6.30	6.77	4.84	5.61	4.74	6.07	4.35	4.06	3.87	3.39	3.49	6.96	3.63	4.51	3.75	4.31	4.31	5.48	12.90	3.64	11.39		5.78	10.36
Total non-current liabilities +	63.86	62.26	64.14	62.45	66.10	63.40	61.94	58.99	59.49	61.29	61.39	71.81	72.71	70.65	77.94	82.88	85.72	87.79	8.33	7.86	7.33	7.06	6.42	6.06	5.62	5.74	5.74	5.83	6.06	2.17	2.59	2.81	2.98	3.22	4.56	5.23	5.07	5.75	6.99	7.36	8.41	6.55	7.08	7.59	7.70		16.19	15.74	16.17	16.83	31.01	30.85	30.73	31.54	22.72
Long-term debt												10.74	11.85	12.96	14.07	15.19	16.30	17.41		0.01	0.02	0.04	0.05	0.06	0.14	0.26	4.51	4.47	4.63	0.72	0.88	1.02	1.20	1.37	1.50	1.43	1.33	1.36	1.50	1.54	0.72	0.15				1.00	7.71	8.04	7.69	7.50	20.65	19.93	19.50	18.75			23.35	22.43
Capital lease obligations	11.64	11.56	11.47	11.42	11.10	11.06	11.16	8.56	8.75	8.82	5.86	6.04	6.43	3.19	3.42	3.50	4.07	4.31	4.46	4.55	4.51	4.67	4.63	4.69	4.59	5.00
Other non-current liabilities	50.84	50.49	52.27	51.67	54.21	53.46	51.75	51.32	51.60	53.23	56.12	55.54	55.40	54.84	60.62	64.43	65.08	65.92
Total liabilities	123.63	109.66	111.98	108.22	123.15	112.79	95.94	99.89	96.66	110.89	98.67	137.64	141.99	146.36	147.09	132.56	127.95	141.84	34.91	34.01	29.31	32.03	29.62	36.33	30.98	38.48	26.36	32.49	27.63	25.74	21.21	27.79	30.43	32.62	28.28	31.86	29.91	32.95	25.93	29.18	35.77	29.49	37.31	35.50	34.78	38.70	47.64	50.25	50.35	49.41	57.71	59.56	61.83	60.72	61.76		60.34	62.72

Total stockholders' equity +	259.39	269.13	265.23	259.95	251.96	259.46	255.27	251.15	246.51	244.02	238.39	176.75	174.81	176.02	172.55	171.57	175.15	176.82	181.61	182.34	181.22	178.64	176.73	169.77	165.82	135.32	130.14	124.00	117.47	112.38	93.92	95.90	90.11	89.49	83.71	68.34	63.22	66.74	68.67	69.39	70.87	72.51	71.12	75.26	75.81	80.42	78.59	80.65	87.91	89.97	81.62	80.99	26.73	28.39	24.41		22.38	22.40
Common stock and paid-in capital	286.75	286.20	285.87	285.89	285.27	285.20	284.82	284.56	284.35	284.22	283.65	225.23	225.10	224.50	223.98	223.49	223.14	222.99	222.77	222.65	222.47	222.57	222.29	222.16	221.67	196.39	196.58	196.26	195.87	195.40	194.69	194.28	194.17	194.06	194.53	178.92	178.66	178.21	178.33	178.00	177.90	177.24	176.84	176.36	174.57	163.92	173.22	172.38	171.28	170.22	163.42	162.83	109.45	109.08	108.17	0.00	103.80	22.40
Retained earnings	-27.36	-17.08	-20.64	-25.93	-33.31	-25.74	-29.55	-33.41	-37.84	-40.20	-45.26	-48.48	-50.29	-48.48	-51.43	-51.91	-47.99	-46.16	-41.15	-40.31	-41.25	-43.93	-45.56	-52.40	-55.86	-61.07	-66.44	-72.26	-78.40	-83.02	-100.77	-98.38	-104.06	-104.56	-110.82	-110.58	-115.44	-111.46	-109.66	-108.62	-107.03	-104.73	-105.72	-101.10	-98.76	-83.50	-94.63	-91.73	-83.37	-80.25	-81.80	-81.84	-82.73	-80.69	-83.76		-81.42
Common shares outstanding	59	62	59	57	57	54	55	55	57	57	54	45	45	45	48	44	46	46	42	47	45	41	46	35	43	41	42	41	41	40	40	41	42	40	40	37	36	36	35	40	38	36	36	39	35	39	32	36	35	36	36	35	29	29	28	28	24	26

Balance Sheet - KAMADA LTD (KMDA)

Balance Sheet - KAMADA LTD (KMDA)