Hamat Group Ltd. (TLV:HAMAT)

Hamat Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.16	12.38	32.75	52.25	32.9	29.62
Trading Asset Securities	1.07	1.09	1.29	3.94	-	-
Cash & Short-Term Investments	22.23	13.47	34.04	56.2	32.9	29.62
Cash Growth	-42.39%	-60.43%	-39.42%	70.80%	11.06%	221.34%
Accounts Receivable	276.55	263.43	231.99	290.69	263.79	231.73
Other Receivables	57.33	34.24	36.98	9.66	3.73	7.86
Receivables	333.88	297.67	268.96	300.34	267.52	239.59
Inventory	266.99	263.13	257.88	283.29	229	197.73
Prepaid Expenses	-	10.69	7.73	5.31	1.14	1.88
Other Current Assets	-	13.08	8.95	10.8	7.92	10.26
Total Current Assets	623.1	598.03	577.57	655.94	538.49	479.08
Property, Plant & Equipment	502.22	522.45	528.22	484.53	271.43	264.06
Long-Term Investments	4.53	4.53	4.53	4.53	4.45	4.07
Goodwill	-	222.42	222.41	222.39	56.87	56.89
Other Intangible Assets	262.01	43.7	52.98	67.06	24.19	29.5
Long-Term Deferred Tax Assets	17.1	15.94	8.73	11.26	11.33	8.41
Other Long-Term Assets	145.04	147.1	138.99	136.95	112.31	96.86
Total Assets	1,554	1,554	1,533	1,583	1,019	938.88
Accounts Payable	107.37	117.83	98.05	133.83	125.08	116
Accrued Expenses	-	47.72	43.96	57.09	43.52	37.23
Short-Term Debt	261.99	207.92	209.03	165.88	189.87	217.92
Current Portion of Long-Term Debt	-	32.28	34.96	40.65	11.45	12.86
Current Portion of Leases	37.65	39.03	35.29	30.64	22.14	20.54
Current Income Taxes Payable	0.31	0.85	3.05	7.24	9.58	1.85
Other Current Liabilities	279	205.86	197.16	228.64	103.78	80.03
Total Current Liabilities	686.31	651.48	621.5	663.97	505.42	486.43
Long-Term Debt	23.27	34.63	77.26	126.65	46.67	67.5
Long-Term Leases	244.16	257.39	240.84	207.3	50.08	58.57
Long-Term Deferred Tax Liabilities	40.48	40.07	40.1	42.16	28.72	23.68
Other Long-Term Liabilities	3.94	14.87	3.93	29.29	3.16	2.78
Total Liabilities	1,012	1,012	997.99	1,085	651.25	656.23
Common Stock	238.61	238.61	238.61	238.61	237.82	236.52
Additional Paid-In Capital	243.4	243.4	243.4	243.4	219.05	201.64
Retained Earnings	12.34	18.33	8.13	-23.18	-113.64	-187.99
Treasury Stock	-1.89	-1.89	-1.89	-0.55	-0.55	-0.55
Comprehensive Income & Other	49.36	43.48	47.18	39.18	25.12	33.04
Shareholders' Equity	541.83	541.93	535.44	497.47	367.8	282.65
Total Liabilities & Equity	1,554	1,554	1,533	1,583	1,019	938.88
Total Debt	567.07	571.26	597.39	571.13	320.21	377.39
Net Cash (Debt)	-544.84	-557.79	-563.35	-514.93	-287.31	-347.76
Net Cash Per Share	-15.76	-15.22	-15.35	-14.23	-8.07	-10.04
Filing Date Shares Outstanding	36.06	36.64	36.64	36.73	35.94	34.64
Total Common Shares Outstanding	36.06	36.64	36.64	36.73	35.94	34.64
Working Capital	-63.22	-53.45	-43.94	-8.03	33.07	-7.35
Book Value Per Share	15.03	14.79	14.61	13.54	10.23	8.16
Tangible Book Value	279.82	275.82	260.05	208.01	286.74	196.26
Tangible Book Value Per Share	7.76	7.53	7.10	5.66	7.98	5.67
Land	-	-	-	19.98	18.44	11.63
Buildings	-	-	-	170.28	126.32	122.29
Machinery	-	341.8	344	430.48	344.77	326.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.