Hamat Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.97	25.62	12.38	32.75	52.25	32.9
Trading Asset Securities	1.23	1.34	1.09	1.29	3.94	-
Cash & Short-Term Investments	39.2	26.96	13.47	34.04	56.2	32.9
Cash Growth	131.09%	100.12%	-60.43%	-39.42%	70.80%	11.06%
Accounts Receivable	263.37	267.7	263.43	231.99	290.69	263.79
Other Receivables	56.73	40.16	34.24	36.98	9.66	3.73
Receivables	320.1	307.86	297.67	268.96	300.34	267.52
Inventory	247.03	237.65	263.13	257.88	283.29	229
Prepaid Expenses	-	8.11	10.69	7.73	5.31	1.14
Other Current Assets	-	6.88	13.08	8.95	10.8	7.92
Total Current Assets	606.33	587.45	598.03	577.57	655.94	538.49
Property, Plant & Equipment	486.14	473.6	522.45	528.22	484.53	271.43
Long-Term Investments	4.53	4.53	4.53	4.53	4.53	4.45
Goodwill	-	217.12	222.42	222.41	222.39	56.87
Other Intangible Assets	252.22	35.75	43.7	52.98	67.06	24.19
Long-Term Deferred Tax Assets	17.75	17.95	15.94	8.73	11.26	11.33
Other Long-Term Assets	150.1	149.42	147.1	138.99	136.95	112.31
Total Assets	1,517	1,486	1,554	1,533	1,583	1,019
Accounts Payable	119.67	108	117.83	98.05	133.83	125.08
Accrued Expenses	-	48.95	47.72	43.96	57.09	43.52
Short-Term Debt	260.82	213	207.92	209.03	165.88	189.87
Current Portion of Long-Term Debt	-	17.98	32.28	34.96	40.65	11.45
Current Portion of Leases	36.42	37.55	39.03	35.29	30.64	22.14
Current Income Taxes Payable	2	0.53	0.85	3.05	7.24	9.58
Other Current Liabilities	245.78	199.43	205.86	197.16	228.64	103.78
Total Current Liabilities	664.69	625.43	651.48	621.5	663.97	505.42
Long-Term Debt	13.34	16.66	34.63	77.26	126.65	46.67
Long-Term Leases	221.29	229.92	257.39	240.84	207.3	50.08
Pension & Post-Retirement Benefits	14.52	14.41	13.8	14.36	15.82	17.21
Long-Term Deferred Tax Liabilities	40.36	40.26	40.07	40.1	42.16	28.72
Other Long-Term Liabilities	3.92	3.84	14.87	3.93	29.29	3.16
Total Liabilities	958.12	930.52	1,012	997.99	1,085	651.25
Common Stock	238.61	238.61	238.61	238.61	238.61	237.82
Additional Paid-In Capital	243.4	243.4	243.4	243.4	243.4	219.05
Retained Earnings	39.81	33.82	18.33	8.13	-23.18	-113.64
Treasury Stock	-1.89	-1.89	-1.89	-1.89	-0.55	-0.55
Comprehensive Income & Other	39.02	41.35	43.48	47.18	39.18	25.12
Shareholders' Equity	558.96	555.3	541.93	535.44	497.47	367.8
Total Liabilities & Equity	1,517	1,486	1,554	1,533	1,583	1,019
Total Debt	531.88	515.11	571.26	597.39	571.13	320.21
Net Cash (Debt)	-492.67	-488.15	-557.79	-563.35	-514.93	-287.31
Net Cash Per Share	-13.38	-13.32	-15.22	-15.35	-14.23	-8.07
Filing Date Shares Outstanding	37.44	36.64	36.64	36.64	36.73	35.94
Total Common Shares Outstanding	37.44	36.64	36.64	36.64	36.73	35.94
Working Capital	-58.35	-37.98	-53.45	-43.94	-8.03	33.07
Book Value Per Share	14.93	15.15	14.79	14.61	13.54	10.23
Tangible Book Value	306.74	302.43	275.82	260.05	208.01	286.74
Tangible Book Value Per Share	8.19	8.25	7.53	7.10	5.66	7.98
Land	-	-	-	-	19.98	18.44
Buildings	-	-	-	-	170.28	126.32
Machinery	-	321.76	341.8	344	430.48	344.77