Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)

TLV:HGG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.18	141.58	145.63	341.45	107.63	103.98
Cash & Short-Term Investments	279.18	141.58	145.63	341.45	107.63	103.98
Cash Growth	241.33%	-2.79%	-57.35%	217.25%	3.50%	6.43%
Accounts Receivable	579.73	537.03	443.67	180.63	78.74	89.32
Other Receivables	101.36	26.21	36.42	33.63	56.7	12.6
Receivables	681.09	580.71	480.09	214.26	137.05	103.46
Inventory	2,042	1,951	1,945	1,900	1,388	798.73
Prepaid Expenses	-	17.56	14.32	14.12	9.46	2.75
Other Current Assets	68.28	159.86	133.45	99.84	196.86	92.9
Total Current Assets	3,071	2,851	2,718	2,570	1,839	1,102
Property, Plant & Equipment	179.64	179.53	180.17	179.71	119.19	121.74
Long-Term Investments	540.1	357.31	121.34	119.37	125.31	79.8
Long-Term Deferred Tax Assets	63.83	64.76	50.79	30.84	23.25	18.08
Other Long-Term Assets	750.77	751.08	738.37	509.37	165.49	244.53
Total Assets	4,605	4,203	3,809	3,409	2,272	1,566
Accounts Payable	3.04	2.64	3.32	3.42	4.25	0.59
Accrued Expenses	-	142.01	108.68	88.95	33.5	21.01
Short-Term Debt	1,312	1,370	1,163	951.74	588.1	217.73
Current Portion of Long-Term Debt	752.49	570.78	293.31	407.57	417.26	284.08
Current Portion of Leases	4.38	2.28	2.7	6.42	5.88	5.13
Current Income Taxes Payable	59.01	90.73	90.35	42.74	60.46	45.52
Current Unearned Revenue	-	82.55	56.94	399.73	82.06	58.92
Other Current Liabilities	266.21	59.36	41.54	28.3	26.34	47.15
Total Current Liabilities	2,397	2,320	1,760	1,929	1,218	680.13
Long-Term Debt	568.15	329.69	644.67	371.72	293.01	274.9
Long-Term Leases	18.37	11.61	13.88	9.58	11.62	13.54
Long-Term Deferred Tax Liabilities	94.84	93.23	82.54	35.61	6.13	18.66
Total Liabilities	3,078	2,755	2,501	2,346	1,529	987.23
Common Stock	0.72	0.62	0.62	0.62	0.52	0.52
Additional Paid-In Capital	465.9	442.44	427.25	425.33	-	-
Retained Earnings	855.42	800.69	717.04	520.09	423.19	354.78
Treasury Stock	-	-	-45.19	-19.01	-4.5	-4.5
Comprehensive Income & Other	4.32	4.32	13.82	13.82	213.79	197.74
Total Common Equity	1,326	1,248	1,114	940.86	633	548.54
Minority Interest	200.53	200.56	194.29	122.38	110.23	30.2
Shareholders' Equity	1,527	1,449	1,308	1,063	743.22	578.73
Total Liabilities & Equity	4,605	4,203	3,809	3,409	2,272	1,566
Total Debt	2,655	2,284	2,118	1,747	1,316	795.38
Net Cash (Debt)	-2,376	-2,143	-1,972	-1,406	-1,208	-691.39
Net Cash Per Share	-37.32	-33.99	-31.98	-22.95	-20.54	-13.36
Filing Date Shares Outstanding	62.2	61.94	59.04	60.77	52.16	52
Total Common Shares Outstanding	62.2	61.94	59.04	60.77	52.16	52
Working Capital	673.91	530.48	958.24	640.86	620.76	421.68
Book Value Per Share	21.32	20.15	18.86	15.48	12.14	10.55
Tangible Book Value	1,326	1,248	1,114	940.86	633	548.54
Tangible Book Value Per Share	21.32	20.15	18.86	15.48	12.14	10.55
Land	-	92.4	86.66	83.05	17.98	17.36
Buildings	-	75.22	75.22	75.18	75.04	74.38
Machinery	-	10.84	10.64	10.46	9.67	9.03
Leasehold Improvements	-	4.87	4.87	4.77	4.72	4.47

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.