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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.46	32.75	52.25	32.9	29.62	9.22
Trading Asset Securities	1.12	1.29	3.94	-	-	-
Cash & Short-Term Investments	38.58	34.04	56.2	32.9	29.62	9.22
Cash Growth	17.24%	-39.42%	70.80%	11.07%	221.34%	-61.08%
Accounts Receivable	232.33	231.99	290.69	263.79	231.73	155.15
Other Receivables	48.23	36.98	9.66	3.73	7.86	21.1
Receivables	280.55	268.96	300.34	267.52	239.59	176.24
Inventory	249.52	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	568.65	577.57	655.94	538.49	479.08	314.09
Property, Plant & Equipment	518.13	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	270.48	52.98	67.06	24.19	29.5	22.47
Long-Term Deferred Tax Assets	10.55	8.73	11.26	11.33	8.41	3.22
Other Long-Term Assets	138.86	138.99	136.95	112.31	96.86	97.39
Total Assets	1,511	1,533	1,583	1,019	938.88	714.56
Accounts Payable	105.55	98.05	133.83	125.08	116	53.55
Accrued Expenses	-	43.96	57.09	43.52	37.23	23.14
Short-Term Debt	244.35	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	36.79	35.29	30.64	22.14	20.54	10.4
Current Income Taxes Payable	1.56	3.05	7.24	9.58	1.85	0.1
Other Current Liabilities	239.55	197.16	228.64	103.78	80.03	44.51
Total Current Liabilities	627.8	621.5	663.97	505.42	486.43	318.43
Long-Term Debt	50.62	77.26	126.65	46.67	67.5	55.17
Long-Term Leases	238.71	240.84	207.3	50.08	58.57	51.4
Long-Term Deferred Tax Liabilities	38.77	40.1	42.16	28.72	23.68	24.69
Other Long-Term Liabilities	3.97	3.93	29.29	3.16	2.78	2.66
Total Liabilities	973.31	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	9.74	8.13	-23.18	-113.64	-187.99	-223.97
Treasury Stock	-1.89	-1.89	-0.55	-0.55	-0.55	-0.55
Comprensive Income & Other	48.01	47.18	39.18	25.12	33.04	33.74
Shareholders' Equity	537.88	535.44	497.47	367.8	282.65	247.37
Total Liabilities & Equity	1,511	1,533	1,583	1,019	938.88	714.56
Total Debt	570.46	597.39	571.13	320.21	377.39	303.69
Net Cash (Debt)	-531.88	-563.35	-514.93	-287.31	-347.76	-294.47
Net Cash Per Share	-13.89	-15.35	-14.23	-8.07	-10.04	-8.50
Filing Date Shares Outstanding	34.38	36.64	36.73	35.94	34.64	34.64
Total Common Shares Outstanding	34.38	36.64	36.73	35.94	34.64	34.64
Working Capital	-59.14	-43.94	-8.03	33.07	-7.35	-4.33
Book Value Per Share	15.65	14.61	13.54	10.23	8.16	7.14
Tangible Book Value	267.41	260.05	208.01	286.74	196.26	184.22
Tangible Book Value Per Share	7.78	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.