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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.14	141.58	145.63	341.45	107.63	103.98
Cash & Short-Term Investments	127.14	141.58	145.63	341.45	107.63	103.98
Cash Growth	48.77%	-2.79%	-57.35%	217.25%	3.50%	6.43%
Accounts Receivable	458.43	537.03	443.67	180.63	78.74	89.32
Other Receivables	103.23	26.21	36.42	33.63	56.7	12.6
Receivables	561.66	580.71	480.09	214.26	137.05	103.46
Inventory	2,005	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	56.56	159.86	133.45	99.84	196.86	92.9
Total Current Assets	2,750	2,851	2,718	2,570	1,839	1,102
Property, Plant & Equipment	195.93	179.53	180.17	179.71	119.19	121.74
Long-Term Investments	554.52	357.31	121.34	119.37	125.31	79.8
Long-Term Deferred Tax Assets	63.65	64.76	50.79	30.84	23.25	18.08
Other Long-Term Assets	1,660	751.08	738.37	509.37	165.49	244.53
Total Assets	5,225	4,203	3,809	3,409	2,272	1,566
Accounts Payable	3.38	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	1,418	1,370	1,163	951.74	588.1	217.73
Current Portion of Long-Term Debt	644.13	570.78	293.31	407.57	417.26	284.08
Current Portion of Leases	4.63	2.28	2.7	6.42	5.88	5.13
Current Income Taxes Payable	79.99	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	333.29	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	1,087	329.69	644.67	371.72	293.01	274.9
Long-Term Leases	16.32	11.61	13.88	9.58	11.62	13.54
Long-Term Deferred Tax Liabilities	73.68	93.23	82.54	35.61	6.13	18.66
Total Liabilities	3,660	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	465.9	442.44	427.25	425.33	-	-
Retained Earnings	875.01	800.69	717.04	520.09	423.19	354.78
Treasury Stock	-0.57	-	-45.19	-19.01	-4.5	-4.5
Comprehensive Income & Other	4.32	4.32	13.82	13.82	213.79	197.74
Total Common Equity	1,345	1,248	1,114	940.86	633	548.54
Minority Interest	219.15	200.56	194.29	122.38	110.23	30.2
Shareholders' Equity	1,565	1,449	1,308	1,063	743.22	578.73
Total Liabilities & Equity	5,225	4,203	3,809	3,409	2,272	1,566
Total Debt	3,170	2,284	2,118	1,747	1,316	795.38
Net Cash (Debt)	-3,043	-2,143	-1,972	-1,406	-1,208	-691.39
Net Cash Per Share	-47.29	-33.99	-31.98	-22.95	-20.54	-13.36
Filing Date Shares Outstanding	63.31	61.94	59.04	60.77	52.16	52
Total Common Shares Outstanding	63.31	61.94	59.04	60.77	52.16	52
Working Capital	266.68	530.48	958.24	640.86	620.76	421.68
Book Value Per Share	21.25	20.15	18.86	15.48	12.14	10.55
Tangible Book Value	1,345	1,248	1,114	940.86	633	548.54
Tangible Book Value Per Share	21.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.