Hagag Group Real Estate Entrepreneurship Ltd (TLV: HGG)

HGG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230.37	145.63	341.45	107.63	103.98	97.7
Cash & Short-Term Investments	230.37	145.63	341.45	107.63	103.98	97.7
Cash Growth	90.50%	-57.35%	217.25%	3.51%	6.43%	42.15%
Accounts Receivable	481.09	443.67	180.63	78.74	89.32	41.95
Other Receivables	67.01	36.42	33.63	56.7	12.6	13.28
Receivables	548.09	480.09	214.26	137.05	103.46	56.7
Inventory	1,956	1,945	1,900	1,388	798.73	627.65
Prepaid Expenses	-	14.32	14.12	9.46	2.75	0.34
Other Current Assets	40.55	133.45	99.84	196.86	92.9	75.41
Total Current Assets	2,775	2,718	2,570	1,839	1,102	857.8
Property, Plant & Equipment	179.98	180.17	179.71	119.19	121.74	111.01
Long-Term Investments	178.09	121.34	119.37	125.31	79.8	79.8
Long-Term Deferred Tax Assets	55.84	50.79	30.84	23.25	18.08	20.28
Other Long-Term Assets	728.04	738.37	509.37	165.49	244.53	233.32
Total Assets	3,917	3,809	3,409	2,272	1,566	1,302
Accounts Payable	1.72	3.32	3.42	4.25	0.59	2.26
Accrued Expenses	-	108.68	88.95	24.98	21.01	8.41
Short-Term Debt	1,052	1,163	951.74	588.1	217.73	79.1
Current Portion of Long-Term Debt	520.28	293.31	407.57	417.26	284.08	275.81
Current Portion of Leases	2.67	2.7	6.42	5.88	5.13	4.8
Current Income Taxes Payable	87.29	90.35	42.74	60.46	45.52	40.59
Current Unearned Revenue	-	56.94	399.73	82.06	58.92	79.87
Other Current Liabilities	240.93	41.54	28.3	34.86	47.15	32.82
Total Current Liabilities	1,904	1,760	1,929	1,218	680.13	523.66
Long-Term Debt	555.66	644.67	371.72	293.01	274.9	217.7
Long-Term Leases	12.78	13.88	9.58	11.62	13.54	15.17
Long-Term Deferred Tax Liabilities	79.06	82.54	35.61	6.13	18.66	22.08
Total Liabilities	2,552	2,501	2,346	1,529	987.23	778.6
Common Stock	0.65	0.62	0.62	0.52	0.52	0.52
Additional Paid-In Capital	482.82	427.25	425.33	-	-	-
Retained Earnings	724.12	717.04	520.09	423.19	354.78	299.31
Treasury Stock	-45.19	-45.19	-19.01	-4.5	-4.5	-
Comprehensive Income & Other	9.18	13.82	13.82	213.79	197.74	195.01
Total Common Equity	1,172	1,114	940.86	633	548.54	494.84
Minority Interest	193.11	194.29	122.38	110.23	30.2	28.78
Shareholders' Equity	1,365	1,308	1,063	743.22	578.73	523.62
Total Liabilities & Equity	3,917	3,809	3,409	2,272	1,566	1,302
Total Debt	2,143	2,118	1,747	1,316	795.38	592.57
Net Cash (Debt)	-1,913	-1,972	-1,406	-1,208	-691.39	-494.87
Net Cash Per Share	-32.48	-31.98	-22.95	-20.54	-13.36	-9.77
Filing Date Shares Outstanding	51.09	59.04	60.77	52.16	52	51.79
Total Common Shares Outstanding	51.09	59.04	60.77	52.16	52	51.79
Working Capital	870.24	958.24	640.86	620.76	421.68	334.15
Book Value Per Share	22.93	18.86	15.48	12.14	10.55	9.56
Tangible Book Value	1,172	1,114	940.86	633	548.54	494.84
Tangible Book Value Per Share	22.93	18.86	15.48	12.14	10.55	9.56
Land	-	86.66	83.05	17.98	17.36	16.77
Buildings	-	75.22	75.18	75.04	74.38	67.79
Machinery	-	10.64	10.46	9.67	9.03	5.33
Leasehold Improvements	-	4.87	4.77	4.72	4.47	2.36

Source: S&P Capital IQ. Standard template. Financial Sources.