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

TLV:HGGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.17	26.58	8.56	8.35	16.67	15.95
Cash & Short-Term Investments	45.17	26.58	8.56	8.35	16.67	15.95
Cash Growth	49.27%	210.62%	2.48%	-49.90%	4.47%	1947.75%
Accounts Receivable	29.26	23.17	0.27	0.44	0.19	2.39
Other Receivables	10.98	5.13	2.54	2.11	1.58	1.51
Receivables	40.64	28.69	3.29	3.02	2.35	4.47
Inventory	85.49	81.77	70.1	67.45	50.54	40.68
Prepaid Expenses	-	0.42	0.18	0.19	0.31	0.39
Restricted Cash	3.47	1.12	4.97	5.55	-	-
Other Current Assets	16.43	0.65	0.47	0.39	0.86	15.36
Total Current Assets	191.21	139.23	87.57	84.95	70.72	76.84
Property, Plant & Equipment	6.75	4.9	0.64	0.74	0.17	0.3
Long-Term Accounts Receivable	17.72	23.41	-	-	-	-
Long-Term Deferred Tax Assets	1.11	0.72	0.43	0.28	0.12	0.11
Other Long-Term Assets	117.98	116.36	92	78.5	77.27	68.51
Total Assets	335.08	285.01	181.29	165.38	149.86	147.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.8	4.8	4.8	2.1	0.7
Accrued Expenses	-	5.49	2.2	1.39	1.42	1.77
Short-Term Debt	8.25	7.38	5.46	4.96	5.54	13.44
Current Portion of Long-Term Debt	57.17	72.5	67.16	30.19	28.32	0.71
Current Portion of Leases	-	0.19	0.11	0.09	0.15	0.09
Other Current Liabilities	21.14	8.26	1.87	2.26	4.56	6.42
Total Current Liabilities	86.55	98.61	81.59	43.69	42.08	23.14
Long-Term Debt	130.55	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	14	13.51	7.35	6.36	6.56	6.01
Other Long-Term Liabilities	0.71	0	-	-	-	1.9
Total Liabilities	231.81	187.09	113.42	104.7	88.02	87.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.15	0.13	0.11	0.11	0.11
Additional Paid-In Capital	92.02	55.79	43.89	34	33.52	33.52
Retained Earnings	-27.53	3.21	-4.94	-0.96	5.96	6.91
Comprehensive Income & Other	9.29	9.03	8.61	7.9	6.99	4.14
Total Common Equity	73.95	68.18	47.69	41.05	46.58	44.68
Minority Interest	29.33	29.74	20.18	19.63	15.26	15
Shareholders' Equity	103.28	97.92	67.87	60.68	61.84	59.68
Total Liabilities & Equity	335.08	285.01	181.29	165.38	149.86	147.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195.96	155.04	97.2	89.89	73.39	70.62
Net Cash (Debt)	-150.8	-128.46	-88.65	-81.54	-56.72	-54.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.23	-1.90	-1.92	-1.33	-1.61
Filing Date Shares Outstanding	62.24	59.29	50.92	42.5	42.5	42.5
Total Common Shares Outstanding	62.24	59.29	50.92	42.5	42.5	42.5
Working Capital	104.66	40.62	5.98	41.26	28.64	53.7
Book Value Per Share	1.19	1.15	0.94	0.97	1.10	1.05
Tangible Book Value	73.95	68.18	47.69	41.05	46.58	44.68
Tangible Book Value Per Share	1.19	1.15	0.94	0.97	1.10	1.05

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error