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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.99	108.59	127.96	78.7	170.6	75.23
Short-Term Investments	19.5	0.22	0.28	1.03	-	80.16
Cash & Short-Term Investments	132.48	108.81	128.24	79.72	170.6	155.39
Cash Growth	-43.45%	-15.15%	60.86%	-53.27%	9.79%	29.73%
Accounts Receivable	128.13	97.67	81.39	84.83	98.22	58.17
Other Receivables	33.1	18.2	19.99	14.57	15.83	9.43
Receivables	161.23	116.24	102.64	102.26	122.22	74.56
Inventory	860.14	875.62	779.95	564.08	70.55	214.79
Prepaid Expenses	-	-	-	-	-	2.91
Restricted Cash	-	11.17	1.53	3.29	5.05	32.79
Other Current Assets	-	49.05	24.13	186.24	37.47	2.54
Total Current Assets	1,154	1,161	1,036	935.59	405.9	482.98
Property, Plant & Equipment	20.69	104.58	102.83	228.51	177.3	95.38
Long-Term Investments	206.12	194.85	201.63	195.05	177.31	134.98
Other Intangible Assets	-	-	0.03	0.07	0.15	0.24
Long-Term Deferred Tax Assets	0.88	-	-	-	-	3.61
Other Long-Term Assets	428.58	335.87	389.39	503.79	701.27	184.75
Total Assets	1,820	1,806	1,734	1,867	1,463	902.92
Accounts Payable	-	33.6	20.39	18.88	10.79	15.16
Accrued Expenses	-	71.81	47.26	58.79	94.74	55.89
Short-Term Debt	611.54	597.2	379.55	106.9	131.55	131.12
Current Portion of Long-Term Debt	181.28	146.5	333.18	526.68	50.23	136.55
Current Portion of Leases	-	1.71	1.32	1.14	1.15	0.98
Current Income Taxes Payable	-	-	-	-	15.21	12.56
Current Unearned Revenue	129.39	153.92	182.95	169.17	43.61	16.58
Other Current Liabilities	183.87	57.16	39.06	43.39	21.31	37.54
Total Current Liabilities	1,106	1,062	1,004	924.94	368.58	406.38
Long-Term Debt	193.82	228.26	240.49	481.85	692.27	192.34
Long-Term Leases	9.59	10.07	7.88	8.01	7.55	7.49
Long-Term Deferred Tax Liabilities	-	0.28	4.27	5.07	0.31	-
Total Liabilities	1,312	1,302	1,258	1,422	1,070	607.69
Common Stock	0.2	0.2	0.2	0.2	0.2	0.18
Additional Paid-In Capital	106.1	106.1	106.1	106.1	106.1	56.34
Retained Earnings	402.47	397.3	370.18	338.92	286.27	238.5
Comprehensive Income & Other	-	-	-	-	-	0.21
Shareholders' Equity	508.77	503.6	476.48	445.22	392.57	295.23
Total Liabilities & Equity	1,820	1,806	1,734	1,867	1,463	902.92
Total Debt	996.22	983.73	962.41	1,125	882.74	468.48
Net Cash (Debt)	-863.74	-874.92	-834.17	-1,045	-712.14	-313.09
Net Cash Per Share	-43.14	-43.70	-41.66	-52.19	-36.81	-17.30
Filing Date Shares Outstanding	20.02	20.02	20.02	20.02	18.1	18.1
Total Common Shares Outstanding	20.02	20.02	20.02	20.02	18.1	18.1
Working Capital	47.78	98.99	32.78	10.65	37.32	76.61
Book Value Per Share	25.41	25.15	23.80	22.24	21.69	16.31
Tangible Book Value	508.77	503.6	476.45	445.16	392.42	294.99
Tangible Book Value Per Share	25.41	25.15	23.80	22.23	21.68	16.30
Machinery	-	23.51	24.59	16.6	15.49	15.15
Leasehold Improvements	-	4.52	4.44	4.32	4.13	4.29

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