Hamat Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.62	12.38	32.75	52.25	32.9
Trading Asset Securities	1.34	1.09	1.29	3.94	-
Cash & Short-Term Investments	26.96	13.47	34.04	56.2	32.9
Cash Growth	100.12%	-60.43%	-39.42%	70.80%	11.06%
Accounts Receivable	267.7	263.43	231.99	290.69	263.79
Other Receivables	40.16	34.24	36.98	9.66	3.73
Receivables	307.86	297.67	268.96	300.34	267.52
Inventory	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	587.45	598.03	577.57	655.94	538.49
Property, Plant & Equipment	473.6	522.45	528.22	484.53	271.43
Long-Term Investments	4.53	4.53	4.53	4.53	4.45
Goodwill	217.12	222.42	222.41	222.39	56.87
Other Intangible Assets	35.75	43.7	52.98	67.06	24.19
Long-Term Deferred Tax Assets	17.95	15.94	8.73	11.26	11.33
Other Long-Term Assets	149.42	147.1	138.99	136.95	112.31
Total Assets	1,486	1,554	1,533	1,583	1,019
Accounts Payable	108	117.83	98.05	133.83	125.08
Accrued Expenses	48.95	47.72	43.96	57.09	43.52
Short-Term Debt	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	37.55	39.03	35.29	30.64	22.14
Current Income Taxes Payable	0.53	0.85	3.05	7.24	9.58
Other Current Liabilities	199.43	205.86	197.16	228.64	103.78
Total Current Liabilities	625.43	651.48	621.5	663.97	505.42
Long-Term Debt	16.66	34.63	77.26	126.65	46.67
Long-Term Leases	229.92	257.39	240.84	207.3	50.08
Pension & Post-Retirement Benefits	14.41	13.8	14.36	15.82	17.21
Long-Term Deferred Tax Liabilities	40.26	40.07	40.1	42.16	28.72
Other Long-Term Liabilities	3.84	14.87	3.93	29.29	3.16
Total Liabilities	930.52	1,012	997.99	1,085	651.25
Common Stock	238.61	238.61	238.61	238.61	237.82
Additional Paid-In Capital	243.4	243.4	243.4	243.4	219.05
Retained Earnings	33.82	18.33	8.13	-23.18	-113.64
Treasury Stock	-1.89	-1.89	-1.89	-0.55	-0.55
Comprehensive Income & Other	41.35	43.48	47.18	39.18	25.12
Shareholders' Equity	555.3	541.93	535.44	497.47	367.8
Total Liabilities & Equity	1,486	1,554	1,533	1,583	1,019
Total Debt	515.11	571.26	597.39	571.13	320.21
Net Cash (Debt)	-488.15	-557.79	-563.35	-514.93	-287.31
Net Cash Per Share	-13.32	-15.22	-15.35	-14.23	-8.07
Filing Date Shares Outstanding	36.64	36.64	36.64	36.73	35.94
Total Common Shares Outstanding	36.64	36.64	36.64	36.73	35.94
Working Capital	-37.98	-53.45	-43.94	-8.03	33.07
Book Value Per Share	15.15	14.79	14.61	13.54	10.23
Tangible Book Value	302.43	275.82	260.05	208.01	286.74
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.