Hagag Europe Development Z.F. Ltd (TLV:HGGE)

TLV:HGGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.3	8.56	8.35	16.67	15.95	0.78
Cash & Short-Term Investments	21.3	8.56	8.35	16.67	15.95	0.78
Cash Growth	29.46%	2.48%	-49.90%	4.47%	1947.75%	-87.69%
Accounts Receivable	1.32	0.27	0.44	0.19	2.39	-
Other Receivables	4.46	2.54	2.11	1.58	1.51	1.66
Receivables	6.17	3.29	3.02	2.35	4.47	1.66
Inventory	82.22	70.1	67.45	50.54	40.68	45.84
Prepaid Expenses	-	0.18	0.19	0.31	0.39	0.33
Restricted Cash	2.49	4.97	5.55	-	-	-
Other Current Assets	1.65	0.47	0.39	0.86	15.36	12.75
Total Current Assets	113.81	87.57	84.95	70.72	76.84	61.36
Property, Plant & Equipment	0.5	0.64	0.74	0.17	0.3	0.39
Long-Term Deferred Tax Assets	0.55	0.43	0.28	0.12	0.11	0.12
Other Long-Term Assets	111.37	92	78.5	77.27	68.51	60.97
Total Assets	226.65	181.29	165.38	149.86	147.1	122.84
Accounts Payable	-	4.8	4.8	2.1	0.7	1.73
Accrued Expenses	-	2.2	1.39	1.42	1.77	1.56
Short-Term Debt	105.4	5.46	4.96	5.54	13.44	14.12
Current Portion of Long-Term Debt	-	67.16	30.19	28.32	0.71	32.69
Current Portion of Leases	-	0.11	0.09	0.15	0.09	-
Other Current Liabilities	12.25	1.87	2.26	4.56	6.42	12.42
Total Current Liabilities	117.64	81.59	43.69	42.08	23.14	62.53
Long-Term Debt	23.65	24.2	54.29	39.38	56.2	14.63
Long-Term Leases	-	0.28	0.36	-	0.17	0.23
Long-Term Deferred Tax Liabilities	7.01	7.35	6.36	6.56	6.01	5.01
Other Long-Term Liabilities	0.21	-	-	-	1.9	5.03
Total Liabilities	148.51	113.42	104.7	88.02	87.43	87.44
Common Stock	0.15	0.13	0.11	0.11	0.11	-
Additional Paid-In Capital	55.79	43.89	34	33.52	33.52	6.89
Retained Earnings	-13.07	-4.94	-0.96	5.96	6.91	12.69
Comprehensive Income & Other	8.61	8.61	7.9	6.99	4.14	-0.22
Total Common Equity	51.48	47.69	41.05	46.58	44.68	19.36
Minority Interest	26.66	20.18	19.63	15.26	15	16.04
Shareholders' Equity	78.13	67.87	60.68	61.84	59.68	35.4
Total Liabilities & Equity	226.65	181.29	165.38	149.86	147.1	122.84
Total Debt	129.05	97.2	89.89	73.39	70.62	61.68
Net Cash (Debt)	-107.75	-88.65	-81.54	-56.72	-54.67	-60.9
Net Cash Per Share	-2.11	-1.90	-1.92	-1.33	-1.61	-2.12
Filing Date Shares Outstanding	51.53	50.92	42.5	42.5	42.5	28.71
Total Common Shares Outstanding	51.53	50.92	42.5	42.5	42.5	28.71
Working Capital	-3.83	5.98	41.26	28.64	53.7	-1.18
Book Value Per Share	1.00	0.94	0.97	1.10	1.05	0.67
Tangible Book Value	51.48	47.69	41.05	46.58	44.68	19.36
Tangible Book Value Per Share	1.00	0.94	0.97	1.10	1.05	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.