Z.M.H Hammerman Ltd (TLV:ZMH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,016.00
+30.00 (0.75%)
May 29, 2025, 5:24 PM IDT

Z.M.H Hammerman Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112.99108.59127.9678.7170.675.23
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Short-Term Investments
19.50.220.281.03-80.16
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Cash & Short-Term Investments
132.48108.81128.2479.72170.6155.39
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Cash Growth
-43.45%-15.15%60.86%-53.27%9.79%29.73%
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Accounts Receivable
128.1397.6781.3984.8398.2258.17
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Other Receivables
33.118.219.9914.5715.839.43
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Receivables
161.23116.24102.64102.26122.2274.56
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Inventory
860.14875.62779.95564.0870.55214.79
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Prepaid Expenses
-----2.91
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Restricted Cash
-11.171.533.295.0532.79
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Other Current Assets
-49.0524.13186.2437.472.54
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Total Current Assets
1,1541,1611,036935.59405.9482.98
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Property, Plant & Equipment
104.14104.58102.83228.51177.395.38
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Long-Term Investments
206.12194.85201.63195.05177.31134.98
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Other Intangible Assets
--0.030.070.150.24
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Long-Term Deferred Tax Assets
0.88----3.61
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Other Long-Term Assets
345.13335.87389.39503.79701.27184.75
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Total Assets
1,8201,8061,7341,8671,463902.92
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Accounts Payable
-33.620.3918.8810.7915.16
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Accrued Expenses
-71.8147.2658.7994.7455.89
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Short-Term Debt
679.39597.2379.55106.9131.55131.12
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Current Portion of Long-Term Debt
113.42146.5333.18526.6850.23136.55
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Current Portion of Leases
-1.711.321.141.150.98
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Current Income Taxes Payable
----15.2112.56
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Current Unearned Revenue
129.39153.92182.95169.1743.6116.58
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Other Current Liabilities
183.8757.1639.0643.3921.3137.54
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Total Current Liabilities
1,1061,0621,004924.94368.58406.38
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Long-Term Debt
193.82228.26240.49481.85692.27192.34
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Long-Term Leases
9.5910.077.888.017.557.49
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Long-Term Deferred Tax Liabilities
-0.284.275.070.31-
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Total Liabilities
1,3121,3021,2581,4221,070607.69
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Common Stock
0.20.20.20.20.20.18
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Additional Paid-In Capital
105.9106.1106.1106.1106.156.34
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Retained Earnings
402.47397.3370.18338.92286.27238.5
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Comprehensive Income & Other
0.21----0.21
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Shareholders' Equity
508.77503.6476.48445.22392.57295.23
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Total Liabilities & Equity
1,8201,8061,7341,8671,463902.92
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Total Debt
996.22983.73962.411,125882.74468.48
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Net Cash (Debt)
-863.74-874.92-834.17-1,045-712.14-313.09
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Net Cash Per Share
-43.14-43.70-41.66-52.19-36.81-17.30
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Filing Date Shares Outstanding
20.0220.0220.0220.0218.118.1
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Total Common Shares Outstanding
20.0220.0220.0220.0218.118.1
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Working Capital
47.7898.9932.7810.6537.3276.61
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Book Value Per Share
25.4225.1523.8022.2421.6916.31
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Tangible Book Value
508.77503.6476.45445.16392.42294.99
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Tangible Book Value Per Share
25.4225.1523.8022.2321.6816.30
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Machinery
-23.5124.5916.615.4915.15
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Leasehold Improvements
-4.524.444.324.134.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.