TLV:HGGE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	82.66	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	1.12	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
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	-	0.65	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	0.63	0	-	-	-	1.9
Total Liabilities	196.38	187.09	113.42	104.7	88.02	87.43
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
Total Debt	157.36	155.04	97.2	89.89	73.39	70.62
Net Cash (Debt)	-128.41	-128.46	-88.65	-81.54	-56.72	-54.67
Net Cash Per Share	-2.37	-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