Hamat Group Ltd. (TLV:HAMAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,433.00
0.00 (0.00%)
Sep 10, 2026, 5:26 PM IDT
Hamat Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.74 | 25.62 | 12.38 | 32.75 | 52.25 | 32.9 |
Trading Asset Securities | 1.51 | 1.34 | 1.09 | 1.29 | 3.94 | - |
Cash & Short-Term Investments | 30.25 | 26.96 | 13.47 | 34.04 | 56.2 | 32.9 |
Cash Growth | 36.10% | 100.12% | -60.43% | -39.42% | 70.80% | 11.06% |
Accounts Receivable | 258.08 | 267.7 | 263.43 | 231.99 | 290.69 | 263.79 |
Other Receivables | 51.03 | 40.16 | 34.24 | 36.98 | 9.66 | 3.73 |
Receivables | 309.11 | 307.86 | 297.67 | 268.96 | 300.34 | 267.52 |
Inventory | 229.96 | 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 | 569.32 | 587.45 | 598.03 | 577.57 | 655.94 | 538.49 |
Property, Plant & Equipment | 456.53 | 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 | 250.74 | 35.75 | 43.7 | 52.98 | 67.06 | 24.19 |
Long-Term Deferred Tax Assets | 17.87 | 17.95 | 15.94 | 8.73 | 11.26 | 11.33 |
Other Long-Term Assets | 157.8 | 149.42 | 147.1 | 138.99 | 136.95 | 112.31 |
Total Assets | 1,457 | 1,486 | 1,554 | 1,533 | 1,583 | 1,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 95.63 | 108 | 117.83 | 98.05 | 133.83 | 125.08 |
Accrued Expenses | - | 48.95 | 47.72 | 43.96 | 57.09 | 43.52 |
Short-Term Debt | 237.99 | 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 | 36.89 | 37.55 | 39.03 | 35.29 | 30.64 | 22.14 |
Current Income Taxes Payable | 4.96 | 0.53 | 0.85 | 3.05 | 7.24 | 9.58 |
Other Current Liabilities | 239.62 | 199.43 | 205.86 | 197.16 | 228.64 | 103.78 |
Total Current Liabilities | 615.09 | 625.43 | 651.48 | 621.5 | 663.97 | 505.42 |
Long-Term Debt | 11.11 | 16.66 | 34.63 | 77.26 | 126.65 | 46.67 |
Long-Term Leases | 218.23 | 229.92 | 257.39 | 240.84 | 207.3 | 50.08 |
Pension & Post-Retirement Benefits | 14.51 | 14.41 | 13.8 | 14.36 | 15.82 | 17.21 |
Long-Term Deferred Tax Liabilities | 40.81 | 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 | 903.66 | 930.52 | 1,012 | 997.99 | 1,085 | 651.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 28.55 | 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 | 44.46 | 41.35 | 43.48 | 47.18 | 39.18 | 25.12 |
Shareholders' Equity | 553.14 | 555.3 | 541.93 | 535.44 | 497.47 | 367.8 |
Total Liabilities & Equity | 1,457 | 1,486 | 1,554 | 1,533 | 1,583 | 1,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 504.21 | 515.11 | 571.26 | 597.39 | 571.13 | 320.21 |
Net Cash (Debt) | -473.96 | -488.15 | -557.79 | -563.35 | -514.93 | -287.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.66 | -13.32 | -15.22 | -15.35 | -14.23 | -8.07 |
Filing Date Shares Outstanding | 36.32 | 36.64 | 36.64 | 36.64 | 36.73 | 35.94 |
Total Common Shares Outstanding | 36.32 | 36.64 | 36.64 | 36.64 | 36.73 | 35.94 |
Working Capital | -45.77 | -37.98 | -53.45 | -43.94 | -8.03 | 33.07 |
Book Value Per Share | 15.23 | 15.15 | 14.79 | 14.61 | 13.54 | 10.23 |
Tangible Book Value | 302.39 | 302.43 | 275.82 | 260.05 | 208.01 | 286.74 |
Tangible Book Value Per Share | 8.33 | 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 |