Hagag Group Real Estate Entrepreneurship Ltd (TLV: HGG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,147.00
-13.00 (-0.60%)
Dec 26, 2024, 5:24 PM IDT

TLV: HGG Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
85.46145.63341.45107.63103.9897.7
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Cash & Short-Term Investments
85.46145.63341.45107.63103.9897.7
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Cash Growth
1.01%-57.35%217.25%3.51%6.43%42.15%
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Accounts Receivable
535.63443.67180.6378.7489.3241.95
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Other Receivables
64.3436.4233.6356.712.613.28
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Receivables
599.97480.09214.26137.05103.4656.7
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Inventory
1,9501,9451,9001,388798.73627.65
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Prepaid Expenses
-14.3214.129.462.750.34
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Other Current Assets
61.22133.4599.84196.8692.975.41
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Total Current Assets
2,6962,7182,5701,8391,102857.8
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Property, Plant & Equipment
180.01180.17179.71119.19121.74111.01
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Long-Term Investments
212.69121.34119.37125.3179.879.8
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Long-Term Deferred Tax Assets
57.2350.7930.8423.2518.0820.28
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Other Long-Term Assets
733.22738.37509.37165.49244.53233.32
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Total Assets
3,8803,8093,4092,2721,5661,302
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Accounts Payable
2.973.323.424.250.592.26
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Accrued Expenses
-108.6888.9524.9821.018.41
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Short-Term Debt
1,0661,163951.74588.1217.7379.1
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Current Portion of Long-Term Debt
499.88293.31407.57417.26284.08275.81
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Current Portion of Leases
2.642.76.425.885.134.8
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Current Income Taxes Payable
87.8690.3542.7460.4645.5240.59
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Current Unearned Revenue
-56.94399.7382.0658.9279.87
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Other Current Liabilities
245.8541.5428.334.8647.1532.82
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Total Current Liabilities
1,9051,7601,9291,218680.13523.66
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Long-Term Debt
504.78644.67371.72293.01274.9217.7
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Long-Term Leases
12.2513.889.5811.6213.5415.17
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Long-Term Deferred Tax Liabilities
82.3882.5435.616.1318.6622.08
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Total Liabilities
2,5052,5012,3461,529987.23778.6
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Common Stock
0.650.620.620.520.520.52
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Additional Paid-In Capital
482.9427.25425.33---
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Retained Earnings
735.1717.04520.09423.19354.78299.31
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Treasury Stock
-45.19-45.19-19.01-4.5-4.5-
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Comprehensive Income & Other
9.1813.8213.82213.79197.74195.01
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Total Common Equity
1,1831,114940.86633548.54494.84
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Minority Interest
192.22194.29122.38110.2330.228.78
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Shareholders' Equity
1,3751,3081,063743.22578.73523.62
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Total Liabilities & Equity
3,8803,8093,4092,2721,5661,302
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Total Debt
2,0862,1181,7471,316795.38592.57
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Net Cash (Debt)
-2,000-1,972-1,406-1,208-691.39-494.87
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Net Cash Per Share
-32.14-31.98-22.95-20.54-13.36-9.77
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Filing Date Shares Outstanding
61.0359.0460.7752.165251.79
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Total Common Shares Outstanding
61.0359.0460.7752.165251.79
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Working Capital
791.13958.24640.86620.76421.68334.15
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Book Value Per Share
19.3818.8615.4812.1410.559.56
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Tangible Book Value
1,1831,114940.86633548.54494.84
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Tangible Book Value Per Share
19.3818.8615.4812.1410.559.56
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Land
-86.6683.0517.9817.3616.77
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Buildings
-75.2275.1875.0474.3867.79
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Machinery
-10.6410.469.679.035.33
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Leasehold Improvements
-4.874.774.724.472.36
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Source: S&P Capital IQ. Standard template. Financial Sources.