Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
555.30
541.93
535.44
497.46
367.80
282.65
Shareholder's Funds
555.30
541.93
535.44
497.46
367.80
282.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
285.18
313.86
356.55
390.31
284.52
331.64
Secured Loans
285.18
313.86
356.55
390.31
284.52
331.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.31
24.13
31.36
30.90
17.39
15.27
Other Long Term Liabilities
288.43
326.12
299.22
294.56
99.16
102.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.41
13.80
17.58
19.06
20.36
20.05
Total Non-Current Liabilities
305.09
360.75
376.49
421.21
145.83
169.80
Current Liabilities
Trade Payables
108.00
117.83
98.05
107.34
110.69
103.17
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
14.41
13.80
17.58
19.06
20.36
20.05
Total Current Liabilities
625.43
651.48
621.50
663.97
505.42
486.43
Total Liabilities
1,485.82
1,554.16
1,533.43
1,582.65
1,019.05
938.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.31
855.28
841.69
876.03
578.13
556.51
Less: Accumulated Depreciation
324.56
327.98
310.10
388.19
306.71
292.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.76
527.30
531.59
487.83
271.43
264.06
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
148.21
143.78
136.12
133.37
113.91
97.49
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
898.36
956.13
955.86
926.71
480.57
459.80
Current Assets Loans & Advances
Current Investments
1.33
1.09
1.29
4.96
0.00
0.00
Inventories
244.53
276.21
266.83
293.08
236.93
208.00
Sundry Debtors
267.69
263.43
231.99
290.69
263.79
231.73
Cash and Bank
25.62
12.38
32.75
52.25
32.90
29.62
Other Current Assets
579.34
587.34
569.83
650.63
537.35
477.21
Short Term Loans and Advances
40.16
34.24
36.98
9.66
3.73
7.86
Total Current Assets
587.45
598.03
577.57
655.94
538.49
479.08
Net Current Assets (Including Current Investments)
-37.98
-53.45
-43.94
-8.03
33.06
-7.35
Total Current Assets Excluding Current Investments
587.45
598.03
577.57
655.94
538.49
479.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,485.82
1,554.16
1,533.43
1,582.65
1,019.05
938.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.18
313.86
356.55
390.31
284.52
331.64
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
555.30
0
555.30
0.00%
Shareholder's Funds
555.30
0
555.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
285.18
0
285.18
0.00%
Secured Loans
285.18
0
285.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.31
0
22.31
0.00%
Other Long Term Liabilities
288.43
0
288.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.41
0
14.41
0.00%
Total Non-Current Liabilities
305.09
0
305.09
0.00%
Current Liabilities
Trade Payables
108.00
0
108.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.41
0
14.41
0.00%
Total Current Liabilities
625.43
0
625.43
0.00%
Total Liabilities
1,485.82
0
1,485.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
799.31
0
799.31
0.00%
Less: Accumulated Depreciation
324.56
0
324.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.76
0
474.76
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
148.21
0
148.21
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
898.36
0
898.36
0.00%
Current Assets Loans & Advances
Current Investments
1.33
0
1.33
0.00%
Inventories
244.53
0
244.53
0.00%
Sundry Debtors
267.69
0
267.69
0.00%
Cash and Bank
25.62
0
25.62
0.00%
Other Current Assets
579.34
0
579.34
0.00%
Short Term Loans and Advances
40.16
0
40.16
0.00%
Total Current Assets
587.45
0
587.45
0.00%
Net Current Assets (Including Current Investments)
-37.98
0
-37.98
0.00%
Total Current Assets Excluding Current Investments
587.45
0
587.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,485.82
0
1,485.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.18
0
285.18
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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