Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)

TLV:HGG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.58	145.63	341.45	107.63	103.98
Cash & Short-Term Investments	141.58	145.63	341.45	107.63	103.98
Cash Growth	-2.79%	-57.35%	217.25%	3.50%	6.43%
Accounts Receivable	537.03	443.67	180.63	78.74	89.32
Other Receivables	26.21	36.42	33.63	56.7	12.6
Receivables	580.71	480.09	214.26	137.05	103.46
Inventory	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	159.86	133.45	99.84	196.86	92.9
Total Current Assets	2,851	2,718	2,570	1,839	1,102
Property, Plant & Equipment	179.53	180.17	179.71	119.19	121.74
Long-Term Investments	357.31	121.34	119.37	125.31	79.8
Long-Term Deferred Tax Assets	64.76	50.79	30.84	23.25	18.08
Other Long-Term Assets	751.08	738.37	509.37	165.49	244.53
Total Assets	4,203	3,809	3,409	2,272	1,566
Accounts Payable	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	1,370	1,163	951.74	588.1	217.73
Current Portion of Long-Term Debt	570.78	293.31	407.57	417.26	284.08
Current Portion of Leases	2.28	2.7	6.42	5.88	5.13
Current Income Taxes Payable	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	59.36	41.54	28.3	26.34	47.15
Total Current Liabilities	2,320	1,760	1,929	1,218	680.13
Long-Term Debt	329.69	644.67	371.72	293.01	274.9
Long-Term Leases	11.61	13.88	9.58	11.62	13.54
Long-Term Deferred Tax Liabilities	93.23	82.54	35.61	6.13	18.66
Total Liabilities	2,755	2,501	2,346	1,529	987.23
Common Stock	0.62	0.62	0.62	0.52	0.52
Additional Paid-In Capital	442.44	427.25	425.33	-	-
Retained Earnings	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	13.82	13.82	213.79	197.74
Total Common Equity	1,248	1,114	940.86	633	548.54
Minority Interest	200.56	194.29	122.38	110.23	30.2
Shareholders' Equity	1,449	1,308	1,063	743.22	578.73
Total Liabilities & Equity	4,203	3,809	3,409	2,272	1,566
Total Debt	2,284	2,118	1,747	1,316	795.38
Net Cash (Debt)	-2,143	-1,972	-1,406	-1,208	-691.39
Net Cash Per Share	-33.99	-31.98	-22.95	-20.54	-13.36
Filing Date Shares Outstanding	61.94	59.04	60.77	52.16	52
Total Common Shares Outstanding	61.94	59.04	60.77	52.16	52
Working Capital	530.48	958.24	640.86	620.76	421.68
Book Value Per Share	20.15	18.86	15.48	12.14	10.55
Tangible Book Value	1,248	1,114	940.86	633	548.54
Tangible Book Value Per Share	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.