TLV:HGG Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.43	120.32	141.58	145.63	341.45	107.63
Cash & Short-Term Investments	134.43	120.32	141.58	145.63	341.45	107.63
Cash Growth	-51.85%	-15.01%	-2.79%	-57.35%	217.25%	3.50%
Accounts Receivable	505.67	491.06	537.03	443.67	180.63	78.74
Other Receivables	98.53	17.84	26.21	36.42	33.63	56.7
Receivables	604.2	568.58	580.71	480.09	214.26	137.05
Inventory	1,974	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	36.49	73.47	159.86	133.45	99.84	196.86
Total Current Assets	2,749	2,794	2,851	2,718	2,570	1,839
Property, Plant & Equipment	172.52	170.99	179.53	180.17	179.71	119.19
Long-Term Investments	571.16	569.99	357.31	121.34	119.37	125.31
Long-Term Deferred Tax Assets	59.95	60.53	64.76	50.79	30.84	23.25
Other Long-Term Assets	1,763	1,708	751.08	738.37	509.37	165.49
Total Assets	5,316	5,304	4,203	3,809	3,409	2,272
Accounts Payable	4.07	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	1,411	1,110	1,370	1,163	951.74	588.1
Current Portion of Long-Term Debt	731.54	637.11	570.78	293.31	407.57	417.26
Current Portion of Leases	4.46	4.54	2.28	2.7	6.42	5.88
Current Income Taxes Payable	96.68	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	282.59	119.96	67.45	41.54	28.3	26.34
Total Current Liabilities	2,530	2,199	2,320	1,760	1,929	1,218
Long-Term Debt	1,071	1,411	329.69	644.67	371.72	293.01
Long-Term Leases	14.47	15.4	11.61	13.88	9.58	11.62
Long-Term Unearned Revenue	50.3	43.81	-	-	-	-
Long-Term Deferred Tax Liabilities	52.19	53.98	93.23	82.54	35.61	6.13
Total Liabilities	3,718	3,723	2,755	2,501	2,346	1,529
Common Stock	0.72	0.72	0.62	0.62	0.62	0.52
Additional Paid-In Capital	465.99	465.92	442.44	427.25	425.33	-
Retained Earnings	908.28	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	6.47	6.47	4.32	13.82	13.82	213.79
Total Common Equity	1,374	1,359	1,248	1,114	940.86	633
Minority Interest	223.64	222.98	200.56	194.29	122.38	110.23
Shareholders' Equity	1,597	1,582	1,449	1,308	1,063	743.22
Total Liabilities & Equity	5,316	5,304	4,203	3,809	3,409	2,272
Total Debt	3,233	3,177	2,284	2,118	1,747	1,316
Net Cash (Debt)	-3,098	-3,057	-2,143	-1,972	-1,406	-1,208
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.16	-49.34	-33.99	-31.98	-22.95	-20.54
Filing Date Shares Outstanding	61.41	61.69	61.94	59.04	60.77	52.16
Total Common Shares Outstanding	61.41	61.69	61.94	59.04	60.77	52.16
Working Capital	218.77	595.86	530.48	958.24	640.86	620.76
Book Value Per Share	22.37	22.03	20.15	18.86	15.48	12.14
Tangible Book Value	1,374	1,359	1,248	1,114	940.86	633
Tangible Book Value Per Share	22.37	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