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

TLV:HGGE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.56	8.35	16.67	15.95	0.78
Cash & Short-Term Investments	8.56	8.35	16.67	15.95	0.78
Cash Growth	2.48%	-49.90%	4.47%	1947.75%	-87.69%
Accounts Receivable	0.27	0.44	0.19	2.39	-
Other Receivables	2.54	2.11	1.58	1.51	1.66
Receivables	3.29	3.02	2.35	4.47	1.66
Inventory	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	0.47	0.39	0.86	15.36	12.75
Total Current Assets	87.57	84.95	70.72	76.84	61.36
Property, Plant & Equipment	0.64	0.74	0.17	0.3	0.39
Long-Term Deferred Tax Assets	0.43	0.28	0.12	0.11	0.12
Other Long-Term Assets	92	78.5	77.27	68.51	60.97
Total Assets	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	5.46	4.96	5.54	13.44	14.12
Current Portion of Long-Term Debt	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	1.87	2.26	4.56	6.42	12.42
Total Current Liabilities	81.59	43.69	42.08	23.14	62.53
Long-Term Debt	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	7.35	6.36	6.56	6.01	5.01
Other Long-Term Liabilities	-	-	-	1.9	5.03
Total Liabilities	113.42	104.7	88.02	87.43	87.44
Common Stock	0.13	0.11	0.11	0.11	-
Additional Paid-In Capital	43.89	34	33.52	33.52	6.89
Retained Earnings	-4.94	-0.96	5.96	6.91	12.69
Comprehensive Income & Other	8.61	7.9	6.99	4.14	-0.22
Total Common Equity	47.69	41.05	46.58	44.68	19.36
Minority Interest	20.18	19.63	15.26	15	16.04
Shareholders' Equity	67.87	60.68	61.84	59.68	35.4
Total Liabilities & Equity	181.29	165.38	149.86	147.1	122.84
Total Debt	97.2	89.89	73.39	70.62	61.68
Net Cash (Debt)	-88.65	-81.54	-56.72	-54.67	-60.9
Net Cash Per Share	-1.90	-1.92	-1.33	-1.61	-2.12
Filing Date Shares Outstanding	50.92	42.5	42.5	42.5	28.71
Total Common Shares Outstanding	50.92	42.5	42.5	42.5	28.71
Working Capital	5.98	41.26	28.64	53.7	-1.18
Book Value Per Share	0.94	0.97	1.10	1.05	0.67
Tangible Book Value	47.69	41.05	46.58	44.68	19.36
Tangible Book Value Per Share	0.94	0.97	1.10	1.05	0.67

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