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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.49	141.58	145.63	341.45	107.63	103.98
Cash & Short-Term Investments	103.49	141.58	145.63	341.45	107.63	103.98
Cash Growth	-55.08%	-2.79%	-57.35%	217.25%	3.50%	6.43%
Accounts Receivable	557.89	537.03	443.67	180.63	78.74	89.32
Other Receivables	223.74	26.21	36.42	33.63	56.7	12.6
Receivables	781.63	580.71	480.09	214.26	137.05	103.46
Inventory	1,959	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	55.86	159.86	133.45	99.84	196.86	92.9
Total Current Assets	2,900	2,851	2,718	2,570	1,839	1,102
Property, Plant & Equipment	194.74	179.53	180.17	179.71	119.19	121.74
Long-Term Investments	555.19	357.31	121.34	119.37	125.31	79.8
Long-Term Deferred Tax Assets	67.77	64.76	50.79	30.84	23.25	18.08
Other Long-Term Assets	1,599	751.08	738.37	509.37	165.49	244.53
Total Assets	5,317	4,203	3,809	3,409	2,272	1,566
Accounts Payable	2.88	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	1,588	1,370	1,163	951.74	588.1	217.73
Current Portion of Long-Term Debt	554.9	570.78	293.31	407.57	417.26	284.08
Current Portion of Leases	4.62	2.28	2.7	6.42	5.88	5.13
Current Income Taxes Payable	59.17	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	273.26	59.36	41.54	28.3	26.34	47.15
Total Current Liabilities	2,483	2,320	1,760	1,929	1,218	680.13
Long-Term Debt	1,179	329.69	644.67	371.72	293.01	274.9
Long-Term Leases	17.24	11.61	13.88	9.58	11.62	13.54
Long-Term Deferred Tax Liabilities	98.58	93.23	82.54	35.61	6.13	18.66
Total Liabilities	3,778	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	-	442.44	427.25	425.33	-	-
Retained Earnings	864.88	800.69	717.04	520.09	423.19	354.78
Treasury Stock	-	-	-45.19	-19.01	-4.5	-4.5
Comprehensive Income & Other	470.22	4.32	13.82	13.82	213.79	197.74
Total Common Equity	1,336	1,248	1,114	940.86	633	548.54
Minority Interest	203.68	200.56	194.29	122.38	110.23	30.2
Shareholders' Equity	1,539	1,449	1,308	1,063	743.22	578.73
Total Liabilities & Equity	5,317	4,203	3,809	3,409	2,272	1,566
Total Debt	3,344	2,284	2,118	1,747	1,316	795.38
Net Cash (Debt)	-3,241	-2,143	-1,972	-1,406	-1,208	-691.39
Net Cash Per Share	-48.37	-33.99	-31.98	-22.95	-20.54	-13.36
Filing Date Shares Outstanding	63.03	61.94	59.04	60.77	52.16	52
Total Common Shares Outstanding	63.03	61.94	59.04	60.77	52.16	52
Working Capital	417.22	530.48	958.24	640.86	620.76	421.68
Book Value Per Share	21.19	20.15	18.86	15.48	12.14	10.55
Tangible Book Value	1,336	1,248	1,114	940.86	633	548.54
Tangible Book Value Per Share	21.19	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.