TLV:HMAM 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	5.33	5.75	6.97	2.61	11.7
Cash & Short-Term Investments	5.33	5.75	6.97	2.61	11.7
Cash Growth	-7.31%	-17.55%	166.87%	-77.69%	-0.40%
Accounts Receivable	68.28	63.09	75.83	92.27	77.04
Other Receivables	0.88	0.73	0.41	0.52	0.44
Receivables	69.56	64.24	76.62	93.16	77.86
Inventory	101.89	84.07	79.11	108.94	101.66
Prepaid Expenses	0.44	0.45	0.73	0.72	0.56
Other Current Assets	0.74	0.6	0.09	0.69	4.65
Total Current Assets	177.95	155.1	163.51	206.12	196.44
Property, Plant & Equipment	9.72	15.19	9.85	19.57	10.9
Other Intangible Assets	-	-	0.01	0.01	0.02
Long-Term Accounts Receivable	0.72	0.72	-	2.34	2.34
Long-Term Deferred Tax Assets	1.54	0.25	-	-	-
Other Long-Term Assets	-	0.36	2.69	0.36	0.35
Total Assets	189.93	171.62	176.06	228.39	210.04
Accounts Payable	31.45	39.2	27.06	33.36	41.17
Accrued Expenses	4.62	5.36	1.31	1.36	1.36
Short-Term Debt	28.97	15.24	36.6	72.72	43.26
Current Portion of Long-Term Debt	-	0.65	1.85	1.72	1.71
Current Portion of Leases	2.28	6.15	1.51	6.19	1.15
Current Income Taxes Payable	1.84	-	-	-	-
Current Unearned Revenue	6.56	3.69	8.93	9.97	12.9
Other Current Liabilities	0.41	1.1	3.94	5.05	7.21
Total Current Liabilities	76.13	71.37	81.19	130.37	108.75
Long-Term Debt	-	-	0.65	2.49	4.19
Long-Term Leases	6.62	8.13	6.49	10.95	7.19
Pension & Post-Retirement Benefits	0.31	0.23	0.31	0.33	0.55
Total Liabilities	83.06	79.73	88.64	144.13	120.68
Common Stock	14.37	14.37	14.37	14.37	14.37
Additional Paid-In Capital	24.34	24.34	24.34	24.34	24.34
Retained Earnings	68.83	53.86	49.39	46.22	51.33
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67
Shareholders' Equity	106.87	91.89	87.42	84.26	89.36
Total Liabilities & Equity	189.93	171.62	176.06	228.39	210.04
Total Debt	37.88	30.16	47.09	94.07	57.48
Net Cash (Debt)	-32.55	-24.42	-40.12	-91.46	-45.78
Net Cash Per Share	-2.29	-1.72	-2.83	-6.45	-3.23
Filing Date Shares Outstanding	14.19	14.19	14.19	14.19	14.19
Total Common Shares Outstanding	14.19	14.19	14.19	14.19	14.19
Working Capital	101.82	83.73	82.32	75.75	87.68
Book Value Per Share	7.53	6.48	6.16	5.94	6.30
Tangible Book Value	106.87	91.89	87.41	84.25	89.35
Tangible Book Value Per Share	7.53	6.48	6.16	5.94	6.30
Machinery	8.71	8.57	9	9.37	8.85
Leasehold Improvements	3.32	3.32	3.19	3.19	3.19

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