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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166.53	127.96	78.7	170.6	75.23	69.3
Short-Term Investments	5.78	0.28	1.03	-	80.16	50.49
Cash & Short-Term Investments	172.31	128.24	79.72	170.6	155.39	119.78
Cash Growth	18.04%	60.86%	-53.27%	9.79%	29.73%	-8.81%
Accounts Receivable	88.57	81.39	84.83	98.22	58.17	187.01
Other Receivables	37.84	19.99	14.57	15.83	9.43	14.12
Receivables	126.41	102.64	102.26	122.22	74.56	217.66
Inventory	881.94	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	1,181	1,036	935.59	405.9	482.98	655.1
Property, Plant & Equipment	103.8	102.83	228.51	177.3	95.38	79.42
Long-Term Investments	179.83	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	-	-	-	-	3.61	0.71
Other Long-Term Assets	318.66	389.39	503.79	701.27	184.75	203.95
Total Assets	1,787	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	393.01	379.55	106.9	131.55	131.12	140.87
Current Portion of Long-Term Debt	308.27	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	145.7	182.95	169.17	43.61	16.58	13.87
Other Current Liabilities	140.24	39.06	43.39	21.31	37.54	77.04
Total Current Liabilities	987.21	1,004	924.94	368.58	406.38	493.99
Long-Term Debt	298.76	240.49	481.85	692.27	192.34	268.05
Long-Term Leases	9.81	7.88	8.01	7.55	7.49	7.76
Long-Term Deferred Tax Liabilities	3.22	4.27	5.07	0.31	-	0.76
Total Liabilities	1,302	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	379.23	370.18	338.92	286.27	238.5	200.09
Comprensive Income & Other	-	-	-	-	0.21	0.21
Total Common Equity	485.54	476.48	445.22	392.57	295.23	256.82
Shareholders' Equity	485.54	476.48	445.22	392.57	295.23	256.82
Total Liabilities & Equity	1,787	1,734	1,867	1,463	902.92	1,029
Total Debt	1,010	962.41	1,125	882.74	468.48	549.88
Net Cash (Debt)	-837.53	-834.17	-1,045	-712.14	-313.09	-430.1
Net Cash Per Share	-41.83	-41.66	-52.19	-36.81	-17.30	-23.76
Filing Date Shares Outstanding	20.02	20.02	20.02	18.1	18.1	18.1
Total Common Shares Outstanding	20.02	20.02	20.02	18.1	18.1	18.1
Working Capital	193.45	32.78	10.65	37.32	76.61	161.1
Book Value Per Share	24.26	23.80	22.24	21.69	16.31	14.19
Tangible Book Value	485.54	476.45	445.16	392.42	294.99	256.24
Tangible Book Value Per Share	24.26	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.