Hamat Group Ltd. (TLV:HAMAT)

Hamat Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.38	32.75	52.25	32.9	29.62
Trading Asset Securities	1.09	1.29	3.94	-	-
Cash & Short-Term Investments	13.47	34.04	56.2	32.9	29.62
Cash Growth	-60.43%	-39.42%	70.80%	11.06%	221.34%
Accounts Receivable	263.43	231.99	290.69	263.79	231.73
Other Receivables	34.24	36.98	9.66	3.73	7.86
Receivables	297.67	268.96	300.34	267.52	239.59
Inventory	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	598.03	577.57	655.94	538.49	479.08
Property, Plant & Equipment	522.45	528.22	484.53	271.43	264.06
Long-Term Investments	4.53	4.53	4.53	4.45	4.07
Goodwill	222.42	222.41	222.39	56.87	56.89
Other Intangible Assets	43.7	52.98	67.06	24.19	29.5
Long-Term Deferred Tax Assets	15.94	8.73	11.26	11.33	8.41
Other Long-Term Assets	147.1	138.99	136.95	112.31	96.86
Total Assets	1,554	1,533	1,583	1,019	938.88
Accounts Payable	117.83	98.05	133.83	125.08	116
Accrued Expenses	47.72	43.96	57.09	43.52	37.23
Short-Term Debt	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	39.03	35.29	30.64	22.14	20.54
Current Income Taxes Payable	0.85	3.05	7.24	9.58	1.85
Other Current Liabilities	205.86	197.16	228.64	103.78	80.03
Total Current Liabilities	651.48	621.5	663.97	505.42	486.43
Long-Term Debt	34.63	77.26	126.65	46.67	67.5
Long-Term Leases	257.39	240.84	207.3	50.08	58.57
Long-Term Deferred Tax Liabilities	40.07	40.1	42.16	28.72	23.68
Other Long-Term Liabilities	14.87	3.93	29.29	3.16	2.78
Total Liabilities	1,012	997.99	1,085	651.25	656.23
Common Stock	238.61	238.61	238.61	237.82	236.52
Additional Paid-In Capital	243.4	243.4	243.4	219.05	201.64
Retained Earnings	18.33	8.13	-23.18	-113.64	-187.99
Treasury Stock	-1.89	-1.89	-0.55	-0.55	-0.55
Comprehensive Income & Other	43.48	47.18	39.18	25.12	33.04
Shareholders' Equity	541.93	535.44	497.47	367.8	282.65
Total Liabilities & Equity	1,554	1,533	1,583	1,019	938.88
Total Debt	571.26	597.39	571.13	320.21	377.39
Net Cash (Debt)	-557.79	-563.35	-514.93	-287.31	-347.76
Net Cash Per Share	-15.22	-15.35	-14.23	-8.07	-10.04
Filing Date Shares Outstanding	36.64	36.64	36.73	35.94	34.64
Total Common Shares Outstanding	36.64	36.64	36.73	35.94	34.64
Working Capital	-53.45	-43.94	-8.03	33.07	-7.35
Book Value Per Share	14.79	14.61	13.54	10.23	8.16
Tangible Book Value	275.82	260.05	208.01	286.74	196.26
Tangible Book Value Per Share	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 Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.