Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
541.93
535.44
497.46
367.80
282.65
247.37
Shareholder's Funds
541.93
535.44
497.46
367.80
282.65
247.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
313.86
356.55
390.31
284.52
331.64
263.57
Secured Loans
313.86
356.55
390.31
284.52
331.64
263.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.13
31.36
30.90
17.39
15.27
21.47
Other Long Term Liabilities
326.12
299.22
294.56
99.16
102.3
93.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.80
17.58
19.06
20.36
20.05
17.50
Total Non-Current Liabilities
360.75
376.49
421.21
145.83
169.80
148.75
Current Liabilities
Trade Payables
117.83
98.05
107.34
110.69
103.17
42.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.80
17.58
19.06
20.36
20.05
17.50
Total Current Liabilities
651.48
621.50
663.97
505.42
486.43
318.43
Total Liabilities
1,554.16
1,533.43
1,582.65
1,019.05
938.88
714.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
855.28
841.69
876.03
578.13
556.51
472.97
Less: Accumulated Depreciation
327.98
310.10
388.19
306.71
292.45
240.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.30
531.59
487.83
271.43
264.06
232.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
143.78
136.12
133.37
113.91
97.49
98.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
956.13
955.86
926.71
480.57
459.80
400.46
Current Assets Loans & Advances
Current Investments
1.09
1.29
4.96
0.00
0.00
0.00
Inventories
276.21
266.83
293.08
236.93
208.00
127.63
Sundry Debtors
263.43
231.99
290.69
263.79
231.73
155.15
Cash and Bank
12.38
32.75
52.25
32.90
29.62
9.22
Other Current Assets
587.34
569.83
650.63
537.35
477.21
313.09
Short Term Loans and Advances
34.24
36.98
9.66
3.73
7.86
21.09
Total Current Assets
598.03
577.57
655.94
538.49
479.08
314.09
Net Current Assets (Including Current Investments)
-53.45
-43.94
-8.03
33.06
-7.35
-4.33
Total Current Assets Excluding Current Investments
598.03
577.57
655.94
538.49
479.08
314.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,554.16
1,533.43
1,582.65
1,019.05
938.88
714.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
313.86
356.55
390.31
284.52
331.64
263.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hamat Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
541.93
0
541.93
0.00%
Shareholder's Funds
541.93
0
541.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
313.86
0
313.86
0.00%
Secured Loans
313.86
0
313.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.13
0
24.13
0.00%
Other Long Term Liabilities
326.12
0
326.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.80
0
13.80
0.00%
Total Non-Current Liabilities
360.75
0
360.75
0.00%
Current Liabilities
Trade Payables
117.83
0
117.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.80
0
13.80
0.00%
Total Current Liabilities
651.48
0
651.48
0.00%
Total Liabilities
1,554.16
0
1,554.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
855.28
0
855.28
0.00%
Less: Accumulated Depreciation
327.98
0
327.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.30
0
527.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
143.78
0
143.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
956.13
0
956.13
0.00%
Current Assets Loans & Advances
Current Investments
1.09
0
1.09
0.00%
Inventories
276.21
0
276.21
0.00%
Sundry Debtors
263.43
0
263.43
0.00%
Cash and Bank
12.38
0
12.38
0.00%
Other Current Assets
587.34
0
587.34
0.00%
Short Term Loans and Advances
34.24
0
34.24
0.00%
Total Current Assets
598.03
0
598.03
0.00%
Net Current Assets (Including Current Investments)
-53.45
0
-53.45
0.00%
Total Current Assets Excluding Current Investments
598.03
0
598.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,554.16
0
1,554.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
313.86
0
313.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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