Hamat Group Ltd
TASE:HAMAT
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H
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Hamat Group Ltd
TASE:HAMAT
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Balance Sheet
Balance Sheet Decomposition
Hamat Group Ltd
Hamat Group Ltd
Balance Sheet
Hamat Group Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
5
|
18
|
12
|
4
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
10
|
6
|
24
|
9
|
30
|
33
|
6
|
33
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
9
|
|
| Cash Equivalents |
1
|
1
|
1
|
5
|
18
|
12
|
4
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
10
|
6
|
24
|
9
|
30
|
33
|
6
|
8
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
|
| Total Receivables |
98
|
110
|
98
|
110
|
97
|
119
|
107
|
107
|
110
|
109
|
107
|
108
|
145
|
135
|
134
|
133
|
166
|
176
|
240
|
268
|
300
|
269
|
298
|
|
| Accounts Receivables |
98
|
110
|
98
|
110
|
97
|
119
|
107
|
107
|
110
|
109
|
106
|
108
|
141
|
128
|
134
|
131
|
157
|
156
|
234
|
266
|
293
|
236
|
265
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
1
|
3
|
9
|
20
|
5
|
1
|
8
|
33
|
33
|
|
| Inventory |
30
|
35
|
45
|
46
|
53
|
70
|
60
|
52
|
57
|
61
|
54
|
52
|
67
|
64
|
63
|
71
|
135
|
122
|
198
|
229
|
283
|
258
|
263
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
8
|
6
|
12
|
9
|
15
|
17
|
24
|
|
| Total Current Assets |
130
|
145
|
144
|
160
|
167
|
201
|
171
|
161
|
168
|
170
|
165
|
163
|
215
|
202
|
209
|
215
|
332
|
314
|
479
|
538
|
656
|
578
|
598
|
|
| PP&E Net |
102
|
100
|
97
|
94
|
96
|
91
|
110
|
112
|
117
|
117
|
113
|
110
|
112
|
122
|
125
|
188
|
223
|
233
|
264
|
271
|
485
|
528
|
522
|
|
| PP&E Gross |
102
|
100
|
97
|
94
|
96
|
91
|
110
|
112
|
117
|
117
|
113
|
110
|
112
|
122
|
125
|
188
|
223
|
233
|
264
|
271
|
485
|
528
|
522
|
|
| Accumulated Depreciation |
172
|
179
|
187
|
196
|
205
|
214
|
224
|
138
|
151
|
158
|
166
|
178
|
193
|
201
|
211
|
222
|
247
|
240
|
292
|
307
|
457
|
406
|
440
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
5
|
26
|
22
|
30
|
24
|
67
|
53
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
41
|
41
|
57
|
57
|
222
|
222
|
222
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
20
|
6
|
11
|
8
|
9
|
7
|
8
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
88
|
90
|
104
|
130
|
132
|
135
|
|
| Other Long-Term Assets |
7
|
5
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
6
|
7
|
6
|
12
|
14
|
16
|
13
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
41
|
41
|
57
|
57
|
222
|
222
|
222
|
|
| Total Assets |
239
N/A
|
251
+5%
|
243
-3%
|
254
+5%
|
264
+4%
|
293
+11%
|
288
-2%
|
279
-3%
|
285
+2%
|
287
+1%
|
278
-3%
|
274
-1%
|
334
+22%
|
330
-1%
|
341
+3%
|
435
+27%
|
639
+47%
|
715
+12%
|
939
+31%
|
1 019
+9%
|
1 583
+55%
|
1 533
-3%
|
1 554
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
59
|
66
|
62
|
76
|
67
|
73
|
60
|
55
|
61
|
60
|
24
|
21
|
36
|
28
|
33
|
50
|
61
|
54
|
116
|
125
|
134
|
98
|
118
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
19
|
18
|
19
|
19
|
22
|
19
|
30
|
36
|
45
|
35
|
38
|
|
| Short-Term Debt |
71
|
45
|
56
|
65
|
0
|
34
|
3
|
13
|
90
|
66
|
69
|
66
|
117
|
123
|
123
|
182
|
178
|
187
|
231
|
201
|
207
|
244
|
208
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
22
|
31
|
35
|
71
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
6
|
1
|
12
|
9
|
16
|
13
|
11
|
20
|
79
|
49
|
89
|
121
|
248
|
209
|
216
|
|
| Total Current Liabilities |
137
|
116
|
120
|
140
|
67
|
107
|
70
|
79
|
157
|
127
|
123
|
112
|
189
|
182
|
185
|
271
|
339
|
318
|
486
|
505
|
664
|
622
|
651
|
|
| Long-Term Debt |
17
|
36
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
107
|
126
|
97
|
334
|
318
|
292
|
|
| Deferred Income Tax |
7
|
7
|
7
|
9
|
13
|
15
|
16
|
13
|
13
|
15
|
14
|
15
|
14
|
13
|
11
|
12
|
15
|
25
|
24
|
29
|
42
|
40
|
40
|
|
| Other Liabilities |
11
|
11
|
9
|
5
|
2
|
2
|
11
|
11
|
12
|
11
|
11
|
10
|
13
|
13
|
12
|
15
|
16
|
17
|
20
|
20
|
45
|
18
|
29
|
|
| Total Liabilities |
171
N/A
|
170
-1%
|
155
-9%
|
155
0%
|
81
-47%
|
124
+53%
|
97
-22%
|
103
+7%
|
182
+76%
|
153
-16%
|
147
-4%
|
137
-7%
|
216
+58%
|
208
-4%
|
208
0%
|
299
+44%
|
436
+46%
|
467
+7%
|
656
+40%
|
651
-1%
|
1 085
+67%
|
998
-8%
|
1 012
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
222
|
222
|
222
|
222
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
237
|
237
|
237
|
238
|
239
|
239
|
239
|
|
| Retained Earnings |
236
|
223
|
216
|
204
|
213
|
227
|
204
|
220
|
292
|
261
|
265
|
260
|
278
|
275
|
264
|
259
|
232
|
187
|
150
|
75
|
21
|
54
|
64
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
82
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
164
|
164
|
165
|
165
|
165
|
202
|
202
|
202
|
219
|
243
|
243
|
243
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
5
|
14
|
5
|
2
|
2
|
|
| Total Equity |
68
N/A
|
81
+20%
|
88
+9%
|
100
+14%
|
183
+83%
|
169
-8%
|
191
+13%
|
176
-8%
|
104
-41%
|
135
+30%
|
131
-3%
|
137
+5%
|
118
-13%
|
122
+3%
|
133
+9%
|
136
+2%
|
204
+50%
|
247
+22%
|
283
+14%
|
368
+30%
|
497
+35%
|
535
+8%
|
542
+1%
|
|
| Total Liabilities & Equity |
239
N/A
|
251
+5%
|
243
-3%
|
254
+5%
|
264
+4%
|
293
+11%
|
288
-2%
|
279
-3%
|
285
+2%
|
287
+1%
|
278
-3%
|
274
-1%
|
334
+22%
|
330
-1%
|
341
+3%
|
435
+27%
|
639
+47%
|
715
+12%
|
939
+31%
|
1 019
+9%
|
1 583
+55%
|
1 533
-3%
|
1 554
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
35
|
35
|
36
|
37
|
37
|
37
|
|