TLV:HGGE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.7	8.56	8.35	16.67	15.95
Cash & Short-Term Investments	27.7	8.56	8.35	16.67	15.95
Cash Growth	223.71%	2.48%	-49.90%	4.47%	1947.75%
Accounts Receivable	23.17	0.27	0.44	0.19	2.39
Other Receivables	5.55	2.54	2.11	1.58	1.51
Receivables	29.11	3.29	3.02	2.35	4.47
Inventory	81.77	70.1	67.45	50.54	40.68
Prepaid Expenses	-	0.18	0.19	0.31	0.39
Restricted Cash	-	4.97	5.55	-	-
Other Current Assets	0.65	0.47	0.39	0.86	15.36
Total Current Assets	139.23	87.57	84.95	70.72	76.84
Property, Plant & Equipment	4.9	0.64	0.74	0.17	0.3
Long-Term Accounts Receivable	23.41	-	-	-	-
Long-Term Deferred Tax Assets	0.72	0.43	0.28	0.12	0.11
Other Long-Term Assets	116.36	92	78.5	77.27	68.51
Total Assets	285.01	181.29	165.38	149.86	147.1
Accounts Payable	-	4.8	4.8	2.1	0.7
Accrued Expenses	-	2.2	1.39	1.42	1.77
Short-Term Debt	65.54	5.46	4.96	5.54	13.44
Current Portion of Long-Term Debt	12.63	67.16	30.19	28.32	0.71
Current Portion of Leases	-	0.11	0.09	0.15	0.09
Other Current Liabilities	20.44	1.87	2.26	4.56	6.42
Total Current Liabilities	98.61	81.59	43.69	42.08	23.14
Long-Term Debt	74.32	24.2	54.29	39.38	56.2
Long-Term Leases	0.65	0.28	0.36	-	0.17
Long-Term Deferred Tax Liabilities	13.51	7.35	6.36	6.56	6.01
Other Long-Term Liabilities	-	-	-	-	1.9
Total Liabilities	187.09	113.42	104.7	88.02	87.43
Common Stock	0.15	0.13	0.11	0.11	0.11
Additional Paid-In Capital	55.79	43.89	34	33.52	33.52
Retained Earnings	3.21	-4.94	-0.96	5.96	6.91
Comprehensive Income & Other	9.03	8.61	7.9	6.99	4.14
Total Common Equity	68.18	47.69	41.05	46.58	44.68
Minority Interest	29.74	20.18	19.63	15.26	15
Shareholders' Equity	97.92	67.87	60.68	61.84	59.68
Total Liabilities & Equity	285.01	181.29	165.38	149.86	147.1
Total Debt	153.14	97.2	89.89	73.39	70.62
Net Cash (Debt)	-125.44	-88.65	-81.54	-56.72	-54.67
Net Cash Per Share	-2.17	-1.90	-1.92	-1.33	-1.61
Filing Date Shares Outstanding	56.46	50.92	42.5	42.5	42.5
Total Common Shares Outstanding	56.46	50.92	42.5	42.5	42.5
Working Capital	40.62	5.98	41.26	28.64	53.7
Book Value Per Share	1.21	0.94	0.97	1.10	1.05
Tangible Book Value	68.18	47.69	41.05	46.58	44.68
Tangible Book Value Per Share	1.21	0.94	0.97	1.10	1.05

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