Hamat Group Ltd. (TLV:HAMAT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,825.00
+104.00 (6.04%)
Jun 18, 2025, 5:24 PM IDT
Hamat Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.8 | 12.38 | 32.75 | 52.25 | 32.9 | 29.62 | Upgrade
|
| Trading Asset Securities | 1.17 | 1.09 | 1.29 | 3.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.97 | 13.47 | 34.04 | 56.2 | 32.9 | 29.62 | Upgrade
|
| Cash Growth | -23.61% | -60.43% | -39.42% | 70.80% | 11.06% | 221.34% | Upgrade
|
| Accounts Receivable | 279.25 | 263.43 | 231.99 | 290.69 | 263.79 | 231.73 | Upgrade
|
| Other Receivables | 53.82 | 34.24 | 36.98 | 9.66 | 3.73 | 7.86 | Upgrade
|
| Receivables | 333.07 | 297.67 | 268.96 | 300.34 | 267.52 | 239.59 | Upgrade
|
| Inventory | 266.99 | 263.13 | 257.88 | 283.29 | 229 | 197.73 | Upgrade
|
| Prepaid Expenses | - | 10.69 | 7.73 | 5.31 | 1.14 | 1.88 | Upgrade
|
| Other Current Assets | - | 13.08 | 8.95 | 10.8 | 7.92 | 10.26 | Upgrade
|
| Total Current Assets | 617.02 | 598.03 | 577.57 | 655.94 | 538.49 | 479.08 | Upgrade
|
| Property, Plant & Equipment | 509.66 | 522.45 | 528.22 | 484.53 | 271.43 | 264.06 | Upgrade
|
| Long-Term Investments | 4.53 | 4.53 | 4.53 | 4.53 | 4.45 | 4.07 | Upgrade
|
| Goodwill | - | 222.42 | 222.41 | 222.39 | 56.87 | 56.89 | Upgrade
|
| Other Intangible Assets | 264.17 | 43.7 | 52.98 | 67.06 | 24.19 | 29.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.4 | 15.94 | 8.73 | 11.26 | 11.33 | 8.41 | Upgrade
|
| Other Long-Term Assets | 148.23 | 147.1 | 138.99 | 136.95 | 112.31 | 96.86 | Upgrade
|
| Total Assets | 1,560 | 1,554 | 1,533 | 1,583 | 1,019 | 938.88 | Upgrade
|
| Accounts Payable | 117.39 | 117.83 | 98.05 | 133.83 | 125.08 | 116 | Upgrade
|
| Accrued Expenses | - | 47.72 | 43.96 | 57.09 | 43.52 | 37.23 | Upgrade
|
| Short-Term Debt | 254.14 | 207.92 | 209.03 | 165.88 | 189.87 | 217.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.28 | 34.96 | 40.65 | 11.45 | 12.86 | Upgrade
|
| Current Portion of Leases | 38.03 | 39.03 | 35.29 | 30.64 | 22.14 | 20.54 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.85 | 3.05 | 7.24 | 9.58 | 1.85 | Upgrade
|
| Other Current Liabilities | 260 | 205.86 | 197.16 | 228.64 | 103.78 | 80.03 | Upgrade
|
| Total Current Liabilities | 670.24 | 651.48 | 621.5 | 663.97 | 505.42 | 486.43 | Upgrade
|
| Long-Term Debt | 26.59 | 34.63 | 77.26 | 126.65 | 46.67 | 67.5 | Upgrade
|
| Long-Term Leases | 243.9 | 257.39 | 240.84 | 207.3 | 50.08 | 58.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.97 | 40.07 | 40.1 | 42.16 | 28.72 | 23.68 | Upgrade
|
| Other Long-Term Liabilities | 8.61 | 14.87 | 3.93 | 29.29 | 3.16 | 2.78 | Upgrade
|
| Total Liabilities | 1,003 | 1,012 | 997.99 | 1,085 | 651.25 | 656.23 | Upgrade
|
| Common Stock | 238.61 | 238.61 | 238.61 | 238.61 | 237.82 | 236.52 | Upgrade
|
| Additional Paid-In Capital | 243.4 | 243.4 | 243.4 | 243.4 | 219.05 | 201.64 | Upgrade
|
| Retained Earnings | 27.15 | 18.33 | 8.13 | -23.18 | -113.64 | -187.99 | Upgrade
|
| Treasury Stock | -1.89 | -1.89 | -1.89 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Comprehensive Income & Other | 49.34 | 43.48 | 47.18 | 39.18 | 25.12 | 33.04 | Upgrade
|
| Shareholders' Equity | 556.62 | 541.93 | 535.44 | 497.47 | 367.8 | 282.65 | Upgrade
|
| Total Liabilities & Equity | 1,560 | 1,554 | 1,533 | 1,583 | 1,019 | 938.88 | Upgrade
|
| Total Debt | 562.66 | 571.26 | 597.39 | 571.13 | 320.21 | 377.39 | Upgrade
|
| Net Cash (Debt) | -545.69 | -557.79 | -563.35 | -514.93 | -287.31 | -347.76 | Upgrade
|
| Net Cash Per Share | -14.85 | -15.22 | -15.35 | -14.23 | -8.07 | -10.04 | Upgrade
|
| Filing Date Shares Outstanding | 36.77 | 36.64 | 36.64 | 36.73 | 35.94 | 34.64 | Upgrade
|
| Total Common Shares Outstanding | 36.77 | 36.64 | 36.64 | 36.73 | 35.94 | 34.64 | Upgrade
|
| Working Capital | -53.22 | -53.45 | -43.94 | -8.03 | 33.07 | -7.35 | Upgrade
|
| Book Value Per Share | 15.14 | 14.79 | 14.61 | 13.54 | 10.23 | 8.16 | Upgrade
|
| Tangible Book Value | 292.45 | 275.82 | 260.05 | 208.01 | 286.74 | 196.26 | Upgrade
|
| Tangible Book Value Per Share | 7.95 | 7.53 | 7.10 | 5.66 | 7.98 | 5.67 | Upgrade
|
| Land | - | - | - | 19.98 | 18.44 | 11.63 | Upgrade
|
| Buildings | - | - | - | 170.28 | 126.32 | 122.29 | Upgrade
|
| Machinery | - | 341.8 | 344 | 430.48 | 344.77 | 326.51 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.