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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.03	12.38	32.75	52.25	32.9	29.62
Trading Asset Securities	1.45	1.09	1.29	3.94	-	-
Cash & Short-Term Investments	42.48	13.47	34.04	56.2	32.9	29.62
Cash Growth	118.01%	-60.43%	-39.42%	70.80%	11.06%	221.34%
Accounts Receivable	271.72	263.43	231.99	290.69	263.79	231.73
Other Receivables	55.83	34.24	36.98	9.66	3.73	7.86
Receivables	327.55	297.67	268.96	300.34	267.52	239.59
Inventory	248.41	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	618.44	598.03	577.57	655.94	538.49	479.08
Property, Plant & Equipment	491.47	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	259.92	43.7	52.98	67.06	24.19	29.5
Long-Term Deferred Tax Assets	18.57	15.94	8.73	11.26	11.33	8.41
Other Long-Term Assets	145.51	147.1	138.99	136.95	112.31	96.86
Total Assets	1,538	1,554	1,533	1,583	1,019	938.88
Accounts Payable	109.02	117.83	98.05	133.83	125.08	116
Accrued Expenses	-	47.72	43.96	57.09	43.52	37.23
Short-Term Debt	264.26	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	38.27	39.03	35.29	30.64	22.14	20.54
Current Income Taxes Payable	0.9	0.85	3.05	7.24	9.58	1.85
Other Current Liabilities	248.12	205.86	197.16	228.64	103.78	80.03
Total Current Liabilities	660.57	651.48	621.5	663.97	505.42	486.43
Long-Term Debt	19.96	34.63	77.26	126.65	46.67	67.5
Long-Term Leases	238.72	257.39	240.84	207.3	50.08	58.57
Pension & Post-Retirement Benefits	13.93	13.8	14.36	15.82	17.21	17.28
Long-Term Deferred Tax Liabilities	41.83	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	978.95	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	32.48	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	46.88	43.48	47.18	39.18	25.12	33.04
Shareholders' Equity	559.49	541.93	535.44	497.47	367.8	282.65
Total Liabilities & Equity	1,538	1,554	1,533	1,583	1,019	938.88
Total Debt	561.21	571.26	597.39	571.13	320.21	377.39
Net Cash (Debt)	-518.73	-557.79	-563.35	-514.93	-287.31	-347.76
Net Cash Per Share	-14.45	-15.22	-15.35	-14.23	-8.07	-10.04
Filing Date Shares Outstanding	36.62	36.64	36.64	36.73	35.94	34.64
Total Common Shares Outstanding	36.62	36.64	36.64	36.73	35.94	34.64
Working Capital	-42.13	-53.45	-43.94	-8.03	33.07	-7.35
Book Value Per Share	15.28	14.79	14.61	13.54	10.23	8.16
Tangible Book Value	299.57	275.82	260.05	208.01	286.74	196.26
Tangible Book Value Per Share	8.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.