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

TLV: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.45	13.9	16.67	15.95	0.78	6.33
Cash & Short-Term Investments	16.45	13.9	16.67	15.95	0.78	6.33
Cash Growth	20.59%	-16.59%	4.47%	1947.75%	-87.69%	683.89%
Accounts Receivable	0.29	0.44	0.19	2.39	-	-
Other Receivables	2.64	2.11	1.58	1.51	1.66	1.26
Receivables	3.43	3.02	2.35	4.47	1.66	1.26
Inventory	68.57	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	0.39	0.39	0.86	15.36	12.75	0.58
Total Current Assets	88.84	84.95	70.72	76.84	61.36	38.75
Property, Plant & Equipment	0.63	0.74	0.17	0.3	0.39	0.48
Long-Term Deferred Tax Assets	0.39	0.28	0.12	0.11	0.12	0.27
Other Long-Term Assets	82.99	78.5	77.27	68.51	60.97	32.23
Total Assets	173.59	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	5.27	4.96	5.54	13.44	14.12	3.34
Current Portion of Long-Term Debt	31.18	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	8.08	2.26	4.56	6.42	12.42	5.07
Total Current Liabilities	44.53	43.69	42.08	23.14	62.53	34.19
Long-Term Debt	56.6	54.29	39.38	56.2	14.63	10.42
Long-Term Leases	0.28	0.36	-	0.17	0.23	0.31
Long-Term Deferred Tax Liabilities	6.08	6.36	6.56	6.01	5.01	2.42
Other Long-Term Liabilities	-	-	-	1.9	5.03	0.83
Total Liabilities	107.48	104.7	88.02	87.43	87.44	48.16
Common Stock	0.13	0.11	0.11	0.11	-	-
Additional Paid-In Capital	43.89	34	33.52	33.52	6.89	6.89
Retained Earnings	-5.66	-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	46.55	41.05	46.58	44.68	19.36	8.05
Minority Interest	19.55	19.63	15.26	15	16.04	15.5
Shareholders' Equity	66.1	60.68	61.84	59.68	35.4	23.56
Total Liabilities & Equity	173.59	165.38	149.86	147.1	122.84	71.72
Total Debt	93.33	89.89	73.39	70.62	61.68	35.91
Net Cash (Debt)	-76.88	-75.99	-56.72	-54.67	-60.9	-29.58
Net Cash Per Share	-1.72	-1.79	-1.33	-1.61	-2.12	-1.03
Filing Date Shares Outstanding	50.83	42.5	42.5	42.5	28.71	28.71
Total Common Shares Outstanding	50.83	42.5	42.5	42.5	28.71	28.71
Working Capital	44.31	41.26	28.64	53.7	-1.18	4.56
Book Value Per Share	0.92	0.97	1.10	1.05	0.67	0.28
Tangible Book Value	46.55	41.05	46.58	44.68	19.36	8.05
Tangible Book Value Per Share	0.92	0.97	1.10	1.05	0.67	0.28

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