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

Z.M.H Hammerman Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.59	127.96	78.7	170.6	75.23
Short-Term Investments	0.22	0.28	1.03	-	80.16
Cash & Short-Term Investments	108.81	128.24	79.72	170.6	155.39
Cash Growth	-15.15%	60.86%	-53.27%	9.79%	29.73%
Accounts Receivable	97.67	81.39	84.83	98.22	58.17
Other Receivables	18.2	19.99	14.57	15.83	9.43
Receivables	116.24	102.64	102.26	122.22	74.56
Inventory	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	1,161	1,036	935.59	405.9	482.98
Property, Plant & Equipment	104.58	102.83	228.51	177.3	95.38
Long-Term Investments	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	-	-	-	-	3.61
Other Long-Term Assets	335.87	389.39	503.79	701.27	184.75
Total Assets	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	597.2	379.55	106.9	131.55	131.12
Current Portion of Long-Term Debt	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	153.92	182.95	169.17	43.61	16.58
Other Current Liabilities	57.16	39.06	43.39	21.31	37.54
Total Current Liabilities	1,062	1,004	924.94	368.58	406.38
Long-Term Debt	228.26	240.49	481.85	692.27	192.34
Long-Term Leases	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	1,302	1,258	1,422	1,070	607.69
Common Stock	0.2	0.2	0.2	0.2	0.18
Additional Paid-In Capital	106.1	106.1	106.1	106.1	56.34
Retained Earnings	397.3	370.18	338.92	286.27	238.5
Comprehensive Income & Other	-	-	-	-	0.21
Shareholders' Equity	503.6	476.48	445.22	392.57	295.23
Total Liabilities & Equity	1,806	1,734	1,867	1,463	902.92
Total Debt	983.73	962.41	1,125	882.74	468.48
Net Cash (Debt)	-874.92	-834.17	-1,045	-712.14	-313.09
Net Cash Per Share	-43.70	-41.66	-52.19	-36.81	-17.30
Filing Date Shares Outstanding	20.02	20.02	20.02	18.1	18.1
Total Common Shares Outstanding	20.02	20.02	20.02	18.1	18.1
Working Capital	98.99	32.78	10.65	37.32	76.61
Book Value Per Share	25.15	23.80	22.24	21.69	16.31
Tangible Book Value	503.6	476.45	445.16	392.42	294.99
Tangible Book Value Per Share	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.