Hamat Group Ltd. (TLV: HAMAT)

Hamat Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.44	32.75	52.25	32.9	29.62	9.22
Trading Asset Securities	1.05	1.29	3.94	-	-	-
Cash & Short-Term Investments	19.49	34.04	56.2	32.9	29.62	9.22
Cash Growth	-32.15%	-39.42%	70.80%	11.07%	221.34%	-61.08%
Accounts Receivable	260.62	231.99	290.69	263.79	231.73	155.15
Other Receivables	52.11	36.98	9.66	3.73	7.86	21.1
Receivables	312.73	268.96	300.34	267.52	239.59	176.24
Inventory	258.48	257.88	283.29	229	197.73	122.17
Prepaid Expenses	-	7.73	5.31	1.14	1.88	1
Other Current Assets	-	8.95	10.8	7.92	10.26	5.46
Total Current Assets	590.69	577.57	655.94	538.49	479.08	314.09
Property, Plant & Equipment	509.68	528.22	484.53	271.43	264.06	232.65
Long-Term Investments	4.53	4.53	4.53	4.45	4.07	4.04
Goodwill	-	222.41	222.39	56.87	56.89	40.69
Other Intangible Assets	268.17	52.98	67.06	24.19	29.5	22.47
Long-Term Deferred Tax Assets	10.95	8.73	11.26	11.33	8.41	3.22
Other Long-Term Assets	150.43	138.99	136.95	112.31	96.86	97.39
Total Assets	1,534	1,533	1,583	1,019	938.88	714.56
Accounts Payable	124.65	98.05	133.83	125.08	116	53.55
Accrued Expenses	-	43.96	57.09	43.52	37.23	23.14
Short-Term Debt	234.23	209.03	165.88	189.87	217.92	177.22
Current Portion of Long-Term Debt	-	34.96	40.65	11.45	12.86	9.5
Current Portion of Leases	35.3	35.29	30.64	22.14	20.54	10.4
Current Income Taxes Payable	3.2	3.05	7.24	9.58	1.85	0.1
Other Current Liabilities	238.45	197.16	228.64	103.78	80.03	44.51
Total Current Liabilities	635.82	621.5	663.97	505.42	486.43	318.43
Long-Term Debt	42.7	77.26	126.65	46.67	67.5	55.17
Long-Term Leases	233.89	240.84	207.3	50.08	58.57	51.4
Long-Term Deferred Tax Liabilities	40.14	40.1	42.16	28.72	23.68	24.69
Other Long-Term Liabilities	23.15	3.93	29.29	3.16	2.78	2.66
Total Liabilities	989.21	997.99	1,085	651.25	656.23	467.18
Common Stock	238.61	238.61	238.61	237.82	236.52	236.52
Additional Paid-In Capital	243.4	243.4	243.4	219.05	201.64	201.64
Retained Earnings	14.5	8.13	-23.18	-113.64	-187.99	-223.97
Treasury Stock	-1.89	-1.89	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	50.61	47.18	39.18	25.12	33.04	33.74
Shareholders' Equity	545.24	535.44	497.47	367.8	282.65	247.37
Total Liabilities & Equity	1,534	1,533	1,583	1,019	938.88	714.56
Total Debt	546.12	597.39	571.13	320.21	377.39	303.69
Net Cash (Debt)	-526.63	-563.35	-514.93	-287.31	-347.76	-294.47
Net Cash Per Share	-14.13	-15.35	-14.23	-8.07	-10.04	-8.50
Filing Date Shares Outstanding	36.58	36.64	36.73	35.94	34.64	34.64
Total Common Shares Outstanding	36.58	36.64	36.73	35.94	34.64	34.64
Working Capital	-45.13	-43.94	-8.03	33.07	-7.35	-4.33
Book Value Per Share	14.90	14.61	13.54	10.23	8.16	7.14
Tangible Book Value	277.07	260.05	208.01	286.74	196.26	184.22
Tangible Book Value Per Share	7.57	7.10	5.66	7.98	5.67	5.32
Land	-	21.14	19.98	18.44	11.63	11.9
Buildings	-	186.16	170.28	126.32	122.29	86.14
Machinery	-	344	430.48	344.77	326.51	294.69

Source: S&P Capital IQ. Standard template. Financial Sources.