Hamama Meir Trading (1996) Ltd. (TLV:HMAM)

TLV:HMAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.14	5.33	5.75	6.97	2.61	11.7
Cash & Short-Term Investments	10.14	5.33	5.75	6.97	2.61	11.7
Cash Growth	28.69%	-7.31%	-17.55%	166.87%	-77.69%	-0.40%
Accounts Receivable	63.5	68.28	63.09	75.83	92.27	77.04
Other Receivables	3.58	0.88	0.73	0.41	0.52	0.44
Receivables	67.08	69.56	64.24	76.62	93.16	77.86
Inventory	86.42	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	163.65	177.95	155.1	163.51	206.12	196.44
Property, Plant & Equipment	9.61	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	0.72	-	2.34	2.34
Long-Term Deferred Tax Assets	1.48	1.54	0.25	-	-	-
Other Long-Term Assets	-	-	0.36	2.69	0.36	0.35
Total Assets	175.46	189.93	171.62	176.06	228.39	210.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.37	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	15.09	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	2.53	2.28	6.15	1.51	6.19	1.15
Current Income Taxes Payable	2.78	1.84	-	-	-	-
Current Unearned Revenue	-	6.56	3.69	8.93	9.97	12.9
Other Current Liabilities	12.8	0.41	1.1	3.94	5.05	7.21
Total Current Liabilities	58.58	76.13	71.37	81.19	130.37	108.75
Long-Term Debt	-	-	-	0.65	2.49	4.19
Long-Term Leases	6.4	6.62	8.13	6.49	10.95	7.19
Pension & Post-Retirement Benefits	0.36	0.31	0.23	0.31	0.33	0.55
Total Liabilities	65.34	83.06	79.73	88.64	144.13	120.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	72.09	68.83	53.86	49.39	46.22	51.33
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67
Shareholders' Equity	110.13	106.87	91.89	87.42	84.26	89.36
Total Liabilities & Equity	175.46	189.93	171.62	176.06	228.39	210.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.02	37.88	30.16	47.09	94.07	57.48
Net Cash (Debt)	-13.88	-32.55	-24.42	-40.12	-91.46	-45.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-2.29	-1.72	-2.83	-6.45	-3.23
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	105.07	101.82	83.73	82.32	75.75	87.68
Book Value Per Share	7.76	7.53	6.48	6.16	5.94	6.30
Tangible Book Value	110.13	106.87	91.89	87.41	84.25	89.35
Tangible Book Value Per Share	7.76	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

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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