Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)

TLV:HGG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	345.98	120.32	141.58	145.63	341.45	107.63
Cash & Short-Term Investments	345.98	120.32	141.58	145.63	341.45	107.63
Cash Growth	234.31%	-15.01%	-2.79%	-57.35%	217.25%	3.50%
Accounts Receivable	605.47	491.06	537.03	443.67	180.63	78.74
Other Receivables	-	17.84	26.21	36.42	33.63	56.7
Receivables	605.47	568.58	580.71	480.09	214.26	137.05
Inventory	2,140	2,026	1,951	1,945	1,900	1,388
Prepaid Expenses	-	6.15	17.56	14.32	14.12	9.46
Other Current Assets	68.64	73.47	159.86	133.45	99.84	196.86
Total Current Assets	3,160	2,794	2,851	2,718	2,570	1,839
Property, Plant & Equipment	200.03	170.99	179.53	180.17	179.71	119.19
Long-Term Investments	512.08	569.99	357.31	121.34	119.37	125.31
Long-Term Deferred Tax Assets	68.65	60.53	64.76	50.79	30.84	23.25
Other Long-Term Assets	2,644	1,708	751.08	738.37	509.37	165.49
Total Assets	6,603	5,304	4,203	3,809	3,409	2,272

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.31	4.68	2.64	3.32	3.42	4.25
Accrued Expenses	-	138.88	133.92	108.68	88.95	33.5
Short-Term Debt	1,935	1,110	1,370	1,163	951.74	588.1
Current Portion of Long-Term Debt	890.49	637.11	570.78	293.31	407.57	417.26
Current Portion of Leases	4.43	4.54	2.28	2.7	6.42	5.88
Current Income Taxes Payable	97.74	88.8	90.73	90.35	42.74	60.46
Current Unearned Revenue	-	95.01	82.55	56.94	399.73	82.06
Other Current Liabilities	376.32	119.96	67.45	41.54	28.3	26.34
Total Current Liabilities	3,310	2,199	2,320	1,760	1,929	1,218
Long-Term Debt	1,250	1,411	329.69	644.67	371.72	293.01
Long-Term Leases	13.52	15.4	11.61	13.88	9.58	11.62
Long-Term Unearned Revenue	56.94	43.81	-	-	-	-
Long-Term Deferred Tax Liabilities	191.44	53.98	93.23	82.54	35.61	6.13
Total Liabilities	4,821	3,723	2,755	2,501	2,346	1,529

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.72	0.62	0.62	0.62	0.52
Additional Paid-In Capital	0.16	465.92	442.44	427.25	425.33	-
Retained Earnings	909.24	893.54	800.69	717.04	520.09	423.19
Treasury Stock	-7.84	-7.84	-	-45.19	-19.01	-4.5
Comprehensive Income & Other	472.37	6.47	4.32	13.82	13.82	213.79
Total Common Equity	1,375	1,359	1,248	1,114	940.86	633
Minority Interest	407.4	222.98	200.56	194.29	122.38	110.23
Shareholders' Equity	1,782	1,582	1,449	1,308	1,063	743.22
Total Liabilities & Equity	6,603	5,304	4,203	3,809	3,409	2,272

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,094	3,177	2,284	2,118	1,747	1,316
Net Cash (Debt)	-3,748	-3,057	-2,143	-1,972	-1,406	-1,208
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.81	-49.34	-33.99	-31.98	-22.95	-20.54
Filing Date Shares Outstanding	61.74	61.69	61.94	59.04	60.77	52.16
Total Common Shares Outstanding	61.74	61.69	61.94	59.04	60.77	52.16
Working Capital	-149.98	595.86	530.48	958.24	640.86	620.76
Book Value Per Share	22.27	22.03	20.15	18.86	15.48	12.14
Tangible Book Value	1,356	1,359	1,248	1,114	940.86	633
Tangible Book Value Per Share	21.96	22.03	20.15	18.86	15.48	12.14
Land	-	98.81	92.4	86.66	83.05	17.98
Buildings	-	46.9	75.22	75.22	75.18	75.04
Machinery	-	8.63	10.84	10.64	10.46	9.67
Leasehold Improvements	-	4.5	4.87	4.87	4.77	4.72

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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