Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 375.40
-1.70 (-0.45%)
Feb 19, 2025, 5:24 PM IDT
TLV:HMAM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.88 | 6.97 | 2.61 | 11.7 | 11.75 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 5.88 | 6.97 | 2.61 | 11.7 | 11.75 | 2.28 | Upgrade
|
| Cash Growth | 57.88% | 166.87% | -77.69% | -0.40% | 415.99% | 545.04% | Upgrade
|
| Accounts Receivable | 65.26 | 75.83 | 92.27 | 77.04 | 80.55 | 101.04 | Upgrade
|
| Other Receivables | 2.8 | 0.41 | 0.52 | 0.44 | 0.32 | 1.64 | Upgrade
|
| Receivables | 68.06 | 76.62 | 93.16 | 77.86 | 81.25 | 103.2 | Upgrade
|
| Inventory | 84.19 | 79.11 | 108.94 | 101.66 | 83.26 | 79.38 | Upgrade
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| Prepaid Expenses | - | 0.73 | 0.72 | 0.56 | 0.54 | 0.71 | Upgrade
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| Other Current Assets | - | 0.09 | 0.69 | 4.65 | 0.25 | 0.06 | Upgrade
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| Total Current Assets | 158.13 | 163.51 | 206.12 | 196.44 | 177.04 | 185.62 | Upgrade
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| Property, Plant & Equipment | 18.74 | 9.85 | 19.57 | 10.9 | 11.48 | 16.83 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 2.34 | 2.34 | 2.34 | 2.34 | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.36 | 0.36 | 0.35 | 2.97 | 2.95 | Upgrade
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| Total Assets | 179.57 | 176.06 | 228.39 | 210.04 | 191.51 | 205.45 | Upgrade
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| Accounts Payable | 23.75 | 27.06 | 33.36 | 41.17 | 30.08 | 23.18 | Upgrade
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| Accrued Expenses | - | 1.31 | 1.36 | 1.36 | 3.37 | 3.69 | Upgrade
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| Short-Term Debt | 34.88 | 36.6 | 72.72 | 43.26 | 59.82 | 76.39 | Upgrade
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| Current Portion of Long-Term Debt | 1.59 | 1.85 | 1.72 | 1.71 | 3.94 | 10.67 | Upgrade
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| Current Portion of Leases | 6 | 1.51 | 6.19 | 1.15 | 4.04 | 4.89 | Upgrade
|
| Current Unearned Revenue | - | 8.93 | 9.97 | 12.9 | 4.62 | 4.23 | Upgrade
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| Other Current Liabilities | 11.77 | 3.94 | 5.05 | 7.21 | 1.41 | 1.4 | Upgrade
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| Total Current Liabilities | 77.98 | 81.19 | 130.37 | 108.75 | 107.27 | 124.45 | Upgrade
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| Long-Term Debt | - | 0.65 | 2.49 | 4.19 | 5.89 | 2.83 | Upgrade
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| Long-Term Leases | 11.57 | 6.49 | 10.95 | 7.19 | 4.62 | 8.5 | Upgrade
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| Total Liabilities | 89.94 | 88.64 | 144.13 | 120.68 | 118.6 | 136.54 | Upgrade
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| Common Stock | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
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| Additional Paid-In Capital | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | Upgrade
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| Retained Earnings | 51.59 | 49.39 | 46.22 | 51.33 | 34.87 | 30.88 | Upgrade
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| Treasury Stock | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | Upgrade
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| Shareholders' Equity | 89.63 | 87.42 | 84.26 | 89.36 | 72.91 | 68.91 | Upgrade
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| Total Liabilities & Equity | 179.57 | 176.06 | 228.39 | 210.04 | 191.51 | 205.45 | Upgrade
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| Total Debt | 54.03 | 47.09 | 94.07 | 57.48 | 78.3 | 103.29 | Upgrade
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| Net Cash (Debt) | -48.15 | -40.12 | -91.46 | -45.78 | -66.55 | -101.01 | Upgrade
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| Net Cash Per Share | -3.47 | -2.83 | -6.45 | -3.23 | -4.69 | -7.12 | Upgrade
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| Filing Date Shares Outstanding | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Working Capital | 80.15 | 82.32 | 75.75 | 87.68 | 69.77 | 61.17 | Upgrade
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| Book Value Per Share | 6.32 | 6.16 | 5.94 | 6.30 | 5.14 | 4.86 | Upgrade
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| Tangible Book Value | 89.63 | 87.41 | 84.25 | 89.35 | 72.89 | 68.87 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.16 | 5.94 | 6.30 | 5.14 | 4.85 | Upgrade
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| Machinery | - | 9 | 9.37 | 8.85 | 9.14 | 9.1 | Upgrade
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| Leasehold Improvements | - | 3.19 | 3.19 | 3.19 | 5 | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.