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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.26	8.56	8.35	16.67	15.95	0.78
Cash & Short-Term Investments	30.26	8.56	8.35	16.67	15.95	0.78
Cash Growth	266.51%	2.48%	-49.90%	4.47%	1947.75%	-87.69%
Accounts Receivable	0.36	0.27	0.44	0.19	2.39	-
Other Receivables	4.89	2.54	2.11	1.58	1.51	1.66
Receivables	5.67	3.29	3.02	2.35	4.47	1.66
Inventory	70.88	70.1	67.45	50.54	40.68	45.84
Prepaid Expenses	-	0.18	0.19	0.31	0.39	0.33
Restricted Cash	-	4.97	5.55	-	-	-
Other Current Assets	0.46	0.47	0.39	0.86	15.36	12.75
Total Current Assets	107.26	87.57	84.95	70.72	76.84	61.36
Property, Plant & Equipment	0.54	0.64	0.74	0.17	0.3	0.39
Long-Term Deferred Tax Assets	0.51	0.43	0.28	0.12	0.11	0.12
Other Long-Term Assets	98.42	92	78.5	77.27	68.51	60.97
Total Assets	207.17	181.29	165.38	149.86	147.1	122.84
Accounts Payable	-	4.8	4.8	2.1	0.7	1.73
Accrued Expenses	-	2.2	1.39	1.42	1.77	1.56
Short-Term Debt	71.41	5.46	4.96	5.54	13.44	14.12
Current Portion of Long-Term Debt	28.34	67.16	30.19	28.32	0.71	32.69
Current Portion of Leases	-	0.11	0.09	0.15	0.09	-
Other Current Liabilities	11.5	1.87	2.26	4.56	6.42	12.42
Total Current Liabilities	111.25	81.59	43.69	42.08	23.14	62.53
Long-Term Debt	22.97	24.2	54.29	39.38	56.2	14.63
Long-Term Leases	-	0.28	0.36	-	0.17	0.23
Long-Term Deferred Tax Liabilities	6.98	7.35	6.36	6.56	6.01	5.01
Other Long-Term Liabilities	0.21	-	-	-	1.9	5.03
Total Liabilities	141.41	113.42	104.7	88.02	87.43	87.44
Common Stock	0.13	0.13	0.11	0.11	0.11	-
Additional Paid-In Capital	43.89	43.89	34	33.52	33.52	6.89
Retained Earnings	-8.17	-4.94	-0.96	5.96	6.91	12.69
Comprehensive Income & Other	9.99	8.61	7.9	6.99	4.14	-0.22
Total Common Equity	45.84	47.69	41.05	46.58	44.68	19.36
Minority Interest	19.92	20.18	19.63	15.26	15	16.04
Shareholders' Equity	65.76	67.87	60.68	61.84	59.68	35.4
Total Liabilities & Equity	207.17	181.29	165.38	149.86	147.1	122.84
Total Debt	122.72	97.2	89.89	73.39	70.62	61.68
Net Cash (Debt)	-92.46	-88.65	-81.54	-56.72	-54.67	-60.9
Net Cash Per Share	-1.82	-1.90	-1.92	-1.33	-1.61	-2.12
Filing Date Shares Outstanding	50.92	50.92	42.5	42.5	42.5	28.71
Total Common Shares Outstanding	50.92	50.92	42.5	42.5	42.5	28.71
Working Capital	-3.99	5.98	41.26	28.64	53.7	-1.18
Book Value Per Share	0.90	0.94	0.97	1.10	1.05	0.67
Tangible Book Value	45.84	47.69	41.05	46.58	44.68	19.36
Tangible Book Value Per Share	0.90	0.94	0.97	1.10	1.05	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.