Hagag Europe Development Z.F. Ltd (TLV: HGGE)

HGGE Balance Sheet

Financials in millions EUR. 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	8.26	13.9	16.67	15.95	0.78	6.33
Cash & Short-Term Investments	8.26	13.9	16.67	15.95	0.78	6.33
Cash Growth	-28.35%	-16.59%	4.47%	1947.75%	-87.69%	683.89%
Accounts Receivable	0.88	0.44	0.19	2.39	-	-
Other Receivables	3.11	2.11	1.58	1.51	1.66	1.26
Receivables	4.5	3.02	2.35	4.47	1.66	1.26
Inventory	67.18	67.45	50.54	40.68	45.84	30.49
Prepaid Expenses	-	0.19	0.31	0.39	0.33	0.1
Other Current Assets	0.4	0.39	0.86	15.36	12.75	0.58
Total Current Assets	80.34	84.95	70.72	76.84	61.36	38.75
Property, Plant & Equipment	0.68	0.74	0.17	0.3	0.39	0.48
Long-Term Deferred Tax Assets	0.36	0.28	0.12	0.11	0.12	0.27
Other Long-Term Assets	81.32	78.5	77.27	68.51	60.97	32.23
Total Assets	163.51	165.38	149.86	147.1	122.84	71.72
Accounts Payable	-	4.8	2.1	0.7	1.73	3.22
Accrued Expenses	-	1.39	1.42	1.77	1.56	0.72
Short-Term Debt	5.25	4.96	5.54	13.44	14.12	3.34
Current Portion of Long-Term Debt	32.01	30.19	28.32	0.71	32.69	21.73
Current Portion of Leases	-	0.09	0.15	0.09	-	0.11
Other Current Liabilities	8.69	2.26	4.56	6.42	12.42	5.07
Total Current Liabilities	45.95	43.69	42.08	23.14	62.53	34.19
Long-Term Debt	54.07	54.29	39.38	56.2	14.63	10.42
Long-Term Leases	0.32	0.36	-	0.17	0.23	0.31
Long-Term Deferred Tax Liabilities	6.16	6.36	6.56	6.01	5.01	2.42
Other Long-Term Liabilities	-	-	-	1.9	5.03	0.83
Total Liabilities	106.49	104.7	88.02	87.43	87.44	48.16
Common Stock	0.11	0.11	0.11	0.11	-	-
Additional Paid-In Capital	34.04	34	33.52	33.52	6.89	6.89
Retained Earnings	-4.94	-0.96	5.96	6.91	12.69	1.67
Comprehensive Income & Other	8.19	7.9	6.99	4.14	-0.22	-0.51
Total Common Equity	37.39	41.05	46.58	44.68	19.36	8.05
Minority Interest	19.63	19.63	15.26	15	16.04	15.5
Shareholders' Equity	57.02	60.68	61.84	59.68	35.4	23.56
Total Liabilities & Equity	163.51	165.38	149.86	147.1	122.84	71.72
Total Debt	91.64	89.89	73.39	70.62	61.68	35.91
Net Cash (Debt)	-83.39	-75.99	-56.72	-54.67	-60.9	-29.58
Net Cash Per Share	-1.96	-1.79	-1.33	-1.61	-2.12	-1.03
Filing Date Shares Outstanding	42.5	42.5	42.5	42.5	28.71	28.71
Total Common Shares Outstanding	42.5	42.5	42.5	42.5	28.71	28.71
Working Capital	34.39	41.26	28.64	53.7	-1.18	4.56
Book Value Per Share	0.88	0.97	1.10	1.05	0.67	0.28
Tangible Book Value	37.39	41.05	46.58	44.68	19.36	8.05
Tangible Book Value Per Share	0.88	0.97	1.10	1.05	0.67	0.28

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