TLV:HMAM Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.88	5.75	6.97	2.61	11.7	11.75
Cash & Short-Term Investments	7.88	5.75	6.97	2.61	11.7	11.75
Cash Growth	34.09%	-17.55%	166.87%	-77.69%	-0.40%	415.99%
Accounts Receivable	67.25	63.09	75.83	92.27	77.04	80.55
Other Receivables	2.73	0.77	0.41	0.52	0.44	0.32
Receivables	69.98	64.24	76.62	93.16	77.86	81.25
Inventory	81.45	84.07	79.11	108.94	101.66	83.26
Prepaid Expenses	-	0.45	0.73	0.72	0.56	0.54
Other Current Assets	-	0.6	0.09	0.69	4.65	0.25
Total Current Assets	159.31	155.1	163.51	206.12	196.44	177.04
Property, Plant & Equipment	12.77	15.19	9.85	19.57	10.9	11.48
Other Intangible Assets	-	-	0.01	0.01	0.02	0.03
Long-Term Accounts Receivable	0.72	-	-	2.34	2.34	-
Long-Term Deferred Tax Assets	1.73	0.25	-	-	-	-
Other Long-Term Assets	-	1.08	2.69	0.36	0.35	2.97
Total Assets	174.53	171.62	176.06	228.39	210.04	191.51
Accounts Payable	26.28	39.2	27.06	33.36	41.17	30.08
Accrued Expenses	-	1.38	1.31	1.36	1.36	3.37
Short-Term Debt	20.61	15.24	36.6	72.72	43.26	59.82
Current Portion of Long-Term Debt	-	0.65	1.85	1.72	1.71	3.94
Current Portion of Leases	4.31	6.15	1.51	6.19	1.15	4.04
Current Unearned Revenue	-	3.69	8.93	9.97	12.9	4.62
Other Current Liabilities	12.09	5.08	3.94	5.05	7.21	1.41
Total Current Liabilities	64.01	71.37	81.19	130.37	108.75	107.27
Long-Term Debt	-	-	0.65	2.49	4.19	5.89
Long-Term Leases	7.66	8.13	6.49	10.95	7.19	4.62
Pension & Post-Retirement Benefits	0.32	0.23	0.31	0.33	0.55	0.82
Total Liabilities	72	79.73	88.64	144.13	120.68	118.6
Common Stock	14.37	14.37	14.37	14.37	14.37	14.37
Additional Paid-In Capital	24.34	24.34	24.34	24.34	24.34	24.34
Retained Earnings	64.5	53.86	49.39	46.22	51.33	34.87
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67
Shareholders' Equity	102.53	91.89	87.42	84.26	89.36	72.91
Total Liabilities & Equity	174.53	171.62	176.06	228.39	210.04	191.51
Total Debt	32.58	30.16	47.09	94.07	57.48	78.3
Net Cash (Debt)	-24.7	-24.42	-40.12	-91.46	-45.78	-66.55
Net Cash Per Share	-1.72	-1.72	-2.83	-6.45	-3.23	-4.69
Filing Date Shares Outstanding	14.19	14.19	14.19	14.19	14.19	14.19
Total Common Shares Outstanding	14.19	14.19	14.19	14.19	14.19	14.19
Working Capital	95.29	83.73	82.32	75.75	87.68	69.77
Book Value Per Share	7.23	6.48	6.16	5.94	6.30	5.14
Tangible Book Value	102.53	91.89	87.41	84.25	89.35	72.89
Tangible Book Value Per Share	7.23	6.48	6.16	5.94	6.30	5.14
Machinery	-	8.57	9	9.37	8.85	9.14
Leasehold Improvements	-	3.32	3.19	3.19	3.19	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.