Z.M.H Hammerman Ltd (TLV: ZMH)

Z.M.H Hammerman Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.7	127.96	78.7	170.6	75.23	69.3
Short-Term Investments	9.78	0.28	1.03	-	80.16	50.49
Cash & Short-Term Investments	158.48	128.24	79.72	170.6	155.39	119.78
Cash Growth	-11.70%	60.86%	-53.27%	9.79%	29.73%	-8.81%
Accounts Receivable	89.6	81.39	84.83	98.22	58.17	187.01
Other Receivables	45.05	19.99	14.57	15.83	9.43	14.12
Receivables	134.65	102.64	102.26	122.22	74.56	217.66
Inventory	886.59	779.95	564.08	70.55	214.79	311
Prepaid Expenses	-	-	-	-	2.91	3.92
Restricted Cash	-	1.53	3.29	5.05	32.79	-
Other Current Assets	-	24.13	186.24	37.47	2.54	2.73
Total Current Assets	1,180	1,036	935.59	405.9	482.98	655.1
Property, Plant & Equipment	103.15	102.83	228.51	177.3	95.38	79.42
Long-Term Investments	184.74	201.63	195.05	177.31	134.98	88.41
Other Intangible Assets	-	0.03	0.07	0.15	0.24	0.58
Long-Term Deferred Tax Assets	1.66	-	-	-	3.61	0.71
Other Long-Term Assets	327.38	389.39	503.79	701.27	184.75	203.95
Total Assets	1,804	1,734	1,867	1,463	902.92	1,029
Accounts Payable	-	20.39	18.88	10.79	15.16	25.96
Accrued Expenses	-	47.26	58.79	94.74	55.89	91.51
Short-Term Debt	388.75	379.55	106.9	131.55	131.12	140.87
Current Portion of Long-Term Debt	308.35	333.18	526.68	50.23	136.55	131.98
Current Portion of Leases	-	1.32	1.14	1.15	0.98	1.21
Current Income Taxes Payable	-	-	-	15.21	12.56	11.55
Current Unearned Revenue	145.19	182.95	169.17	43.61	16.58	13.87
Other Current Liabilities	160.2	39.06	43.39	21.31	37.54	77.04
Total Current Liabilities	1,002	1,004	924.94	368.58	406.38	493.99
Long-Term Debt	299.04	240.49	481.85	692.27	192.34	268.05
Long-Term Leases	9.61	7.88	8.01	7.55	7.49	7.76
Long-Term Deferred Tax Liabilities	-	4.27	5.07	0.31	-	0.76
Total Liabilities	1,314	1,258	1,422	1,070	607.69	772.28
Common Stock	0.2	0.2	0.2	0.2	0.18	0.18
Additional Paid-In Capital	106.1	106.1	106.1	106.1	56.34	56.34
Retained Earnings	383.71	370.18	338.92	286.27	238.5	200.09
Comprehensive Income & Other	-	-	-	-	0.21	0.21
Total Common Equity	490.01	476.48	445.22	392.57	295.23	256.82
Shareholders' Equity	490.01	476.48	445.22	392.57	295.23	256.82
Total Liabilities & Equity	1,804	1,734	1,867	1,463	902.92	1,029
Total Debt	1,006	962.41	1,125	882.74	468.48	549.88
Net Cash (Debt)	-847.27	-834.17	-1,045	-712.14	-313.09	-430.1
Net Cash Per Share	-42.32	-41.66	-52.19	-36.81	-17.30	-23.76
Filing Date Shares Outstanding	20.03	20.02	20.02	18.1	18.1	18.1
Total Common Shares Outstanding	20.03	20.02	20.02	18.1	18.1	18.1
Working Capital	177.23	32.78	10.65	37.32	76.61	161.1
Book Value Per Share	24.46	23.80	22.24	21.69	16.31	14.19
Tangible Book Value	490.01	476.45	445.16	392.42	294.99	256.24
Tangible Book Value Per Share	24.46	23.80	22.23	21.68	16.30	14.16
Machinery	-	24.59	16.6	15.49	15.15	14.77
Leasehold Improvements	-	4.44	4.32	4.13	4.29	3.87

Source: S&P Capital IQ. Standard template. Financial Sources.