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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.96	26.58	8.56	8.35	16.67	15.95
Cash & Short-Term Investments	28.96	26.58	8.56	8.35	16.67	15.95
Cash Growth	-20.73%	210.62%	2.48%	-49.90%	4.47%	1947.75%
Accounts Receivable	25.89	23.17	0.27	0.44	0.19	2.39
Other Receivables	5.42	5.13	2.54	2.11	1.58	1.51
Receivables	31.71	28.69	3.29	3.02	2.35	4.47
Inventory	74.38	81.77	70.1	67.45	50.54	40.68
Prepaid Expenses	-	0.42	0.18	0.19	0.31	0.39
Restricted Cash	-	1.12	4.97	5.55	-	-
Other Current Assets	9.4	0.65	0.47	0.39	0.86	15.36
Total Current Assets	144.44	139.23	87.57	84.95	70.72	76.84
Property, Plant & Equipment	5.48	4.9	0.64	0.74	0.17	0.3
Long-Term Accounts Receivable	23.41	23.41	-	-	-	-
Long-Term Deferred Tax Assets	0.86	0.72	0.43	0.28	0.12	0.11
Other Long-Term Assets	116.75	116.36	92	78.5	77.27	68.51
Total Assets	291.3	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	Mar 31, 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	7.67	7.38	5.46	4.96	5.54	13.44
Current Portion of Long-Term Debt	73.82	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	24.99	8.26	1.87	2.26	4.56	6.42
Total Current Liabilities	106.47	98.61	81.59	43.69	42.08	23.14
Long-Term Debt	75.88	74.32	24.2	54.29	39.38	56.2
Long-Term Leases	0.63	0.65	0.28	0.36	-	0.17
Long-Term Deferred Tax Liabilities	13.4	13.51	7.35	6.36	6.56	6.01
Other Long-Term Liabilities	-	0	-	-	-	1.9
Total Liabilities	196.38	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.13	0.11	0.11	0.11
Additional Paid-In Capital	62.55	55.79	43.89	34	33.52	33.52
Retained Earnings	-6.57	3.21	-4.94	-0.96	5.96	6.91
Comprehensive Income & Other	9.12	9.03	8.61	7.9	6.99	4.14
Total Common Equity	65.25	68.18	47.69	41.05	46.58	44.68
Minority Interest	29.67	29.74	20.18	19.63	15.26	15
Shareholders' Equity	94.92	97.92	67.87	60.68	61.84	59.68
Total Liabilities & Equity	291.3	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157.99	155.04	97.2	89.89	73.39	70.62
Net Cash (Debt)	-129.04	-128.46	-88.65	-81.54	-56.72	-54.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-2.23	-1.90	-1.92	-1.33	-1.61
Filing Date Shares Outstanding	58.09	59.29	50.92	42.5	42.5	42.5
Total Common Shares Outstanding	58.09	59.29	50.92	42.5	42.5	42.5
Working Capital	37.98	40.62	5.98	41.26	28.64	53.7
Book Value Per Share	1.12	1.15	0.94	0.97	1.10	1.05
Tangible Book Value	65.25	68.18	47.69	41.05	46.58	44.68
Tangible Book Value Per Share	1.12	1.15	0.94	0.97	1.10	1.05

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 13, 2026

Data Sources Report a data error