TLV:HGG Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	120.32	141.58	145.63	341.45	107.63
Cash & Short-Term Investments	120.32	141.58	145.63	341.45	107.63
Cash Growth	-15.01%	-2.79%	-57.35%	217.25%	3.50%
Accounts Receivable	491.06	537.03	443.67	180.63	78.74
Other Receivables	17.84	26.21	36.42	33.63	56.7
Receivables	568.58	580.71	480.09	214.26	137.05
Inventory	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	73.47	159.86	133.45	99.84	196.86
Total Current Assets	2,794	2,851	2,718	2,570	1,839
Property, Plant & Equipment	170.99	179.53	180.17	179.71	119.19
Long-Term Investments	569.99	357.31	121.34	119.37	125.31
Long-Term Deferred Tax Assets	60.53	64.76	50.79	30.84	23.25
Other Long-Term Assets	1,708	751.08	738.37	509.37	165.49
Total Assets	5,304	4,203	3,809	3,409	2,272
Accounts Payable	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	1,110	1,370	1,163	951.74	588.1
Current Portion of Long-Term Debt	637.11	570.78	293.31	407.57	417.26
Current Portion of Leases	4.54	2.28	2.7	6.42	5.88
Current Income Taxes Payable	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	119.96	67.45	41.54	28.3	26.34
Total Current Liabilities	2,199	2,320	1,760	1,929	1,218
Long-Term Debt	1,411	329.69	644.67	371.72	293.01
Long-Term Leases	15.4	11.61	13.88	9.58	11.62
Long-Term Unearned Revenue	43.81	-	-	-	-
Long-Term Deferred Tax Liabilities	53.98	93.23	82.54	35.61	6.13
Total Liabilities	3,723	2,755	2,501	2,346	1,529
Common Stock	0.72	0.62	0.62	0.62	0.52
Additional Paid-In Capital	465.92	442.44	427.25	425.33	-
Retained Earnings	893.54	800.69	717.04	520.09	423.19
Treasury Stock	-7.84	-	-45.19	-19.01	-4.5
Comprehensive Income & Other	6.47	4.32	13.82	13.82	213.79
Total Common Equity	1,359	1,248	1,114	940.86	633
Minority Interest	222.98	200.56	194.29	122.38	110.23
Shareholders' Equity	1,582	1,449	1,308	1,063	743.22
Total Liabilities & Equity	5,304	4,203	3,809	3,409	2,272
Total Debt	3,177	2,284	2,118	1,747	1,316
Net Cash (Debt)	-3,057	-2,143	-1,972	-1,406	-1,208
Net Cash Per Share	-49.34	-33.99	-31.98	-22.95	-20.54
Filing Date Shares Outstanding	61.69	61.94	59.04	60.77	52.16
Total Common Shares Outstanding	61.69	61.94	59.04	60.77	52.16
Working Capital	595.86	530.48	958.24	640.86	620.76
Book Value Per Share	22.03	20.15	18.86	15.48	12.14
Tangible Book Value	1,359	1,248	1,114	940.86	633
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.