Hamama Meir Trading (1996) Ltd. (TLV:HMAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 468.00
0.00 (0.00%)
Apr 2, 2025, 3:08 PM IDT
TLV:HMAM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 5.75 | 6.97 | 2.61 | 11.7 | 11.75 | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 6.97 | 2.61 | 11.7 | 11.75 | Upgrade
|
| Cash Growth | -17.55% | 166.87% | -77.69% | -0.40% | 415.99% | Upgrade
|
| Accounts Receivable | 63.09 | 75.83 | 92.27 | 77.04 | 80.55 | Upgrade
|
| Other Receivables | 2.19 | 0.41 | 0.52 | 0.44 | 0.32 | Upgrade
|
| Receivables | 65.28 | 76.62 | 93.16 | 77.86 | 81.25 | Upgrade
|
| Inventory | 84.07 | 79.11 | 108.94 | 101.66 | 83.26 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.72 | 0.56 | 0.54 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.69 | 4.65 | 0.25 | Upgrade
|
| Total Current Assets | 155.1 | 163.51 | 206.12 | 196.44 | 177.04 | Upgrade
|
| Property, Plant & Equipment | 15.19 | 9.85 | 19.57 | 10.9 | 11.48 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | 0.72 | 2.34 | 2.34 | 2.34 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.36 | 0.36 | 0.35 | 2.97 | Upgrade
|
| Total Assets | 171.62 | 176.06 | 228.39 | 210.04 | 191.51 | Upgrade
|
| Accounts Payable | 39.2 | 27.06 | 33.36 | 41.17 | 30.08 | Upgrade
|
| Accrued Expenses | - | 1.31 | 1.36 | 1.36 | 3.37 | Upgrade
|
| Short-Term Debt | 15.24 | 36.6 | 72.72 | 43.26 | 59.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 1.85 | 1.72 | 1.71 | 3.94 | Upgrade
|
| Current Portion of Leases | 6.15 | 1.51 | 6.19 | 1.15 | 4.04 | Upgrade
|
| Current Unearned Revenue | - | 8.93 | 9.97 | 12.9 | 4.62 | Upgrade
|
| Other Current Liabilities | 10.14 | 3.94 | 5.05 | 7.21 | 1.41 | Upgrade
|
| Total Current Liabilities | 71.37 | 81.19 | 130.37 | 108.75 | 107.27 | Upgrade
|
| Long-Term Debt | - | 0.65 | 2.49 | 4.19 | 5.89 | Upgrade
|
| Long-Term Leases | 8.13 | 6.49 | 10.95 | 7.19 | 4.62 | Upgrade
|
| Total Liabilities | 79.73 | 88.64 | 144.13 | 120.68 | 118.6 | Upgrade
|
| Common Stock | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
|
| Additional Paid-In Capital | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | Upgrade
|
| Retained Earnings | 53.86 | 49.39 | 46.22 | 51.33 | 34.87 | Upgrade
|
| Treasury Stock | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | Upgrade
|
| Shareholders' Equity | 91.89 | 87.42 | 84.26 | 89.36 | 72.91 | Upgrade
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| Total Liabilities & Equity | 171.62 | 176.06 | 228.39 | 210.04 | 191.51 | Upgrade
|
| Total Debt | 30.16 | 47.09 | 94.07 | 57.48 | 78.3 | Upgrade
|
| Net Cash (Debt) | -24.42 | -40.12 | -91.46 | -45.78 | -66.55 | Upgrade
|
| Net Cash Per Share | -1.71 | -2.83 | -6.45 | -3.23 | -4.69 | Upgrade
|
| Filing Date Shares Outstanding | 14.76 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
|
| Working Capital | 83.73 | 82.32 | 75.75 | 87.68 | 69.77 | Upgrade
|
| Book Value Per Share | 6.23 | 6.16 | 5.94 | 6.30 | 5.14 | Upgrade
|
| Tangible Book Value | 91.89 | 87.41 | 84.25 | 89.35 | 72.89 | Upgrade
|
| Tangible Book Value Per Share | 6.23 | 6.16 | 5.94 | 6.30 | 5.14 | Upgrade
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| Machinery | - | 9 | 9.37 | 8.85 | 9.14 | Upgrade
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| Leasehold Improvements | - | 3.19 | 3.19 | 3.19 | 5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.