Z.M.H Hammerman Ltd (ZMH.TA)
ILA 3816.0
(0.0%)
ILA 3816.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.86 Billion | 1.46 Billion | 902.91 Million | 1.02 Billion | 979.97 Million |
| Total Current Assets | 1.03 Billion | 935.59 Million | 405.89 Million | 482.98 Million | 655.09 Million | 752.86 Million |
| Cash And Short Term Investments | 128.24 Million | 79.72 Million | 170.59 Million | 155.39 Million | 94.15 Million | 112.55 Million |
| Cash and Cash Equivalents | 127.96 Million | 78.69 Million | 170.59 Million | 75.23 Million | 44.04 Million | 39.41 Million |
| Short Term Investments | 276 Thousand | 1.02 Million | -39.62 Million | 80.15 Million | 50.11 Million | 73.14 Million |
| Net Receivables | 81.39 Million | 84.82 Million | 98.21 Million | 58.16 Million | 187 Million | 136.52 Million |
| Inventory | 779.94 Million | 564.08 Million | 70.55 Million | 214.78 Million | 311 Million | 427.36 Million |
| Other Current Assets | 46.9 Million | 206.96 Million | 66.53 Million | 54.63 Million | 37.3 Million | 212.93 Million |
| Total Non-Current Assets | 697.97 Million | 931.42 Million | 1.05 Billion | 419.93 Million | 374 Million | 227.11 Million |
| Net PPE | 22.25 Million | 17.02 Million | 13.75 Million | 13.94 Million | 14.78 Million | 3.49 Million |
| Good Will And Intangible Assets | 26 Thousand | 67 Thousand | 154 Thousand | 242 Thousand | 575 Thousand | 781 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 67 Thousand | 154 Thousand | 242 Thousand | 575 Thousand | 781 Thousand |
| Long-Term Investments | 147.29 Million | 145.32 Million | 177.31 Million | 26.54 Million | 38.29 Million | -7.2 Million |
| Tax Assets | 139.01 Million | -145.32 Million | -177.31 Million | 3.6 Million | 710 Thousand | 872 Thousand |
| Other Non Current Assets | 389.38 Million | 914.32 Million | 1.04 Billion | 375.6 Million | 319.64 Million | 229.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.42 Billion | 1.07 Billion | 607.68 Million | 772.28 Million | 753.74 Million |
| Total Current Liabilities | 1 Billion | 924.94 Million | 368.57 Million | 406.37 Million | 493.99 Million | 488.15 Million |
| Account Payables | 52.3 Million | 65.72 Million | 94.66 Million | 57.9 Million | 103.9 Million | 110.69 Million |
| Tax Payables | - | - | 15.2 Million | 12.55 Million | 11.54 Million | 8.18 Million |
| Short Term Debt | 714.04 Million | 634.71 Million | 182.92 Million | 268.64 Million | 274.06 Million | 197.05 Million |
| Deferred Revenue | 210.72 Million | - | - | 70.08 Million | 64.56 Million | 8.18 Million |
| Other Current Liabilities | 26.63 Million | 224.5 Million | 90.98 Million | 9.73 Million | 51.46 Million | 172.22 Million |
| Total Non Current Liabilities | 254.26 Million | 496.84 Million | 701.82 Million | 201.31 Million | 278.28 Million | 265.59 Million |
| Long-Term Debt | 248.36 Million | 489.85 Million | 699.81 Million | 199.82 Million | 275.81 Million | 261.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.91 Million | 1.7 Million | 1.48 Million | 1.71 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 476.47 Million | 445.22 Million | 392.57 Million | 295.22 Million | 256.81 Million | 226.22 Million |
| Stock Holders Equity | 476.47 Million | 445.22 Million | 392.57 Million | 295.22 Million | 256.81 Million | 226.22 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 181 Thousand | 181 Thousand | 181 Thousand |
| Retained Earnings | 370.17 Million | 338.92 Million | 286.26 Million | 238.5 Million | 200.09 Million | 169.5 Million |
| Accumulated other comprehensive income | - | - | - | 207.99 Thousand | 208 Thousand | 207.99 Thousand |
| Common Stock Equity | 476.47 Million | 445.22 Million | 392.57 Million | 295.22 Million | 256.81 Million | 226.22 Million |
| Capital Lease Obligation | 9.19 Million | 9.15 Million | 8.69 Million | 8.46 Million | 8.97 Million | - |
| Total Investments | 147.56 Million | 146.35 Million | 137.68 Million | 106.69 Million | 88.4 Million | 65.94 Million |
| Total Debt | 962.41 Million | 1.12 Billion | 882.74 Million | 468.47 Million | 549.87 Million | 458.8 Million |
| Net Debt | 834.45 Million | 1.04 Billion | 712.14 Million | 393.24 Million | 505.83 Million | 419.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.78 Billion |
| Total Current Assets | 1.18 Billion | 1.22 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.14 Billion |
| Cash And Short Term Investments | 166.77 Million | 230.88 Million | 128.24 Million | 128.24 Million | 162.72 Million | 115.6 Million |
| Cash and Cash Equivalents | 166.53 Million | 230.65 Million | 127.96 Million | 127.96 Million | 162.44 Million | 115.31 Million |
| Short Term Investments | 237 Thousand | 221 Thousand | 276 Thousand | 276 Thousand | 282 Thousand | 296 Thousand |
| Net Receivables | 88.57 Million | 88.05 Million | 81.39 Million | 81.39 Million | 85.37 Million | 81.9 Million |
| Inventory | 881.93 Million | 861.39 Million | 779.94 Million | 779.94 Million | 769.58 Million | 754.9 Million |
| Other Current Assets | 37.84 Million | 38.45 Million | 46.9 Million | 46.9 Million | 23.98 Million | 161.12 Million |
| Total Non-Current Assets | 606.44 Million | 613.54 Million | 697.97 Million | 697.97 Million | 663.76 Million | 641.9 Million |
| Net PPE | 22.79 Million | 24.03 Million | 22.25 Million | 22.25 Million | 23 Million | 18.39 Million |
| Good Will And Intangible Assets | - | - | 26 Thousand | 26 Thousand | 36 Thousand | 46 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 26 Thousand | 26 Thousand | 36 Thousand | 46 Thousand |
| Long-Term Investments | 179.59 Million | 197.5 Million | 147.29 Million | 147.29 Million | 193.73 Million | 189.47 Million |
| Tax Assets | - | - | 139.01 Million | 139.01 Million | 2.08 Million | 1.35 Million |
| Other Non Current Assets | 404.06 Million | 392 Million | 389.38 Million | 389.38 Million | 444.9 Million | 432.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.31 Billion |
| Total Current Liabilities | 987.21 Million | 963.37 Million | 1 Billion | 1 Billion | 899.37 Million | 967.63 Million |
| Account Payables | 64.47 Million | 59.81 Million | 52.3 Million | 52.3 Million | 57.09 Million | 51.1 Million |
| Tax Payables | - | - | - | - | - | 832 Thousand |
| Short Term Debt | 701.27 Million | 689.37 Million | 714.04 Million | 714.04 Million | 575.27 Million | 632.67 Million |
| Deferred Revenue | 170.56 Million | 186.67 Million | 210.72 Million | 210.72 Million | 238.91 Million | 256.39 Million |
| Other Current Liabilities | 50.89 Million | 27.51 Million | 26.63 Million | 26.63 Million | 28.08 Million | 27.46 Million |
| Total Non Current Liabilities | 314.36 Million | 390.54 Million | 254.26 Million | 254.26 Million | 346.44 Million | 346.35 Million |
| Long-Term Debt | 308.56 Million | 384.16 Million | 248.36 Million | 248.36 Million | 343.94 Million | 343.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 2.57 Million | 1.63 Million | 1.63 Million | 2.49 Million | 2.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 485.53 Million | 481.81 Million | 476.47 Million | 476.47 Million | 476.37 Million | 471.83 Million |
| Stock Holders Equity | 485.53 Million | 481.81 Million | 476.47 Million | 476.47 Million | 476.37 Million | 471.83 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 379.23 Million | 375.5 Million | 370.17 Million | 370.17 Million | 370.07 Million | 365.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 485.53 Million | 481.81 Million | 476.47 Million | 476.47 Million | 476.37 Million | 471.83 Million |
| Capital Lease Obligation | 9.81 Million | 10.13 Million | 9.19 Million | 9.19 Million | 7.84 Million | 8.02 Million |
| Total Investments | 179.83 Million | 197.72 Million | 147.56 Million | 147.56 Million | 194.01 Million | 189.77 Million |
| Total Debt | 1 Billion | 1.07 Billion | 962.41 Million | 962.41 Million | 919.22 Million | 976.52 Million |
| Net Debt | 843.31 Million | 842.88 Million | 834.45 Million | 834.45 Million | 756.78 Million | 861.21 Million |
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