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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.53	8.56	8.35	16.67	15.95	0.78
Cash & Short-Term Investments	36.53	8.56	8.35	16.67	15.95	0.78
Cash Growth	258.56%	2.48%	-49.90%	4.47%	1947.75%	-87.69%
Accounts Receivable	0.43	0.27	0.44	0.19	2.39	-
Other Receivables	4.8	2.54	2.11	1.58	1.51	1.66
Receivables	5.64	3.29	3.02	2.35	4.47	1.66
Inventory	69.8	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	2.42	0.47	0.39	0.86	15.36	12.75
Total Current Assets	114.39	87.57	84.95	70.72	76.84	61.36
Property, Plant & Equipment	0.57	0.64	0.74	0.17	0.3	0.39
Long-Term Deferred Tax Assets	0.47	0.43	0.28	0.12	0.11	0.12
Other Long-Term Assets	94.46	92	78.5	77.27	68.51	60.97
Total Assets	210.41	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	5.26	5.46	4.96	5.54	13.44	14.12
Current Portion of Long-Term Debt	82.46	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	9.32	1.87	2.26	4.56	6.42	12.42
Total Current Liabilities	97.04	81.59	43.69	42.08	23.14	62.53
Long-Term Debt	34.19	24.2	54.29	39.38	56.2	14.63
Long-Term Leases	0.24	0.28	0.36	-	0.17	0.23
Long-Term Deferred Tax Liabilities	7.69	7.35	6.36	6.56	6.01	5.01
Other Long-Term Liabilities	-	-	-	-	1.9	5.03
Total Liabilities	139.15	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	-3.11	-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	50.9	47.69	41.05	46.58	44.68	19.36
Minority Interest	20.36	20.18	19.63	15.26	15	16.04
Shareholders' Equity	71.26	67.87	60.68	61.84	59.68	35.4
Total Liabilities & Equity	210.41	181.29	165.38	149.86	147.1	122.84
Total Debt	122.14	97.2	89.89	73.39	70.62	61.68
Net Cash (Debt)	-85.61	-88.65	-81.54	-56.72	-54.67	-60.9
Net Cash Per Share	-1.74	-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	17.36	5.98	41.26	28.64	53.7	-1.18
Book Value Per Share	1.00	0.94	0.97	1.10	1.05	0.67
Tangible Book Value	50.9	47.69	41.05	46.58	44.68	19.36
Tangible Book Value Per Share	1.00	0.94	0.97	1.10	1.05	0.67

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