Hiper Global Ltd. (TLV:HIPR)

Hiper Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.28	8.33	12.62	6.06	11.6	9.31
Cash & Short-Term Investments	5.28	8.33	12.62	6.06	11.6	9.31
Cash Growth	-45.60%	-33.97%	108.23%	-47.73%	24.53%	25.43%
Accounts Receivable	59.93	56.47	53.23	52.47	43.97	44.99
Other Receivables	7.02	2.7	3.09	2.36	5.43	6.09
Receivables	66.94	59.17	56.31	54.84	49.4	51.08
Inventory	58.09	73.91	75.45	87.32	50.08	35.51
Prepaid Expenses	-	0.48	0.66	0.6	0.63	0.5
Other Current Assets	-	0.56	1.21	0.68	1.17	1.33
Total Current Assets	130.31	142.44	146.26	149.49	112.87	97.73
Property, Plant & Equipment	16.43	18.17	11.91	11.47	10.02	9.8
Goodwill	9.91	7.33	7.34	7.34	7.13	7.03
Other Intangible Assets	6.22	5.47	6.77	8.35	4.16	5.26
Long-Term Deferred Tax Assets	2.25	1.15	0.56	0.13	0.7	0.52
Other Long-Term Assets	0.42	0.44	0.21	0.22	0.17	2.96
Total Assets	165.53	175	173.05	176.99	135.05	123.3
Accounts Payable	24.2	22.74	31.09	27.81	24.21	16.48
Accrued Expenses	-	11.2	10.14	10.18	11.22	9.34
Short-Term Debt	6.59	14.07	20.16	30.21	19.6	16.53
Current Portion of Long-Term Debt	-	1.48	3.72	3.94	3.71	4.08
Current Portion of Leases	2.38	2.13	1.97	1.35	1.51	1.5
Current Income Taxes Payable	0.29	0.5	0.63	1.36	0	0.38
Current Unearned Revenue	3.89	5.36	1.12	0.81	2.96	1.3
Other Current Liabilities	11.28	10.44	11.65	15.49	10.35	11.58
Total Current Liabilities	48.62	67.91	80.47	91.15	73.56	61.18
Long-Term Debt	8.04	4.5	6.46	9.32	5.83	9.19
Long-Term Leases	10.06	10.82	4.71	4.2	3.55	3.29
Pension & Post-Retirement Benefits	0.48	0.41	0.44	0.41	0.67	0.62
Long-Term Deferred Tax Liabilities	0.45	0.08	0.11	0.48	0.53	0.78
Other Long-Term Liabilities	-	-	1.37	1.26	2.57	4.91
Total Liabilities	67.65	83.72	93.55	106.82	86.71	79.97
Common Stock	1.49	1.48	1.47	1.47	-	-
Additional Paid-In Capital	11.67	11.14	10.72	10.69	-	31.22
Retained Earnings	48.86	42.06	30.76	22.35	14.67	11.14
Comprehensive Income & Other	35.88	36.6	36.55	35.67	33.68	1.21
Total Common Equity	97.88	91.28	79.5	70.18	48.35	43.57
Minority Interest	-	-	-	-	-	-0.24
Shareholders' Equity	97.88	91.28	79.5	70.18	48.35	43.33
Total Liabilities & Equity	165.53	175	173.05	176.99	135.05	123.3
Total Debt	27.06	32.99	37	49.02	34.19	34.59
Net Cash (Debt)	-21.78	-24.66	-24.38	-42.96	-22.6	-25.28
Net Cash Per Share	-0.45	-0.51	-0.51	-0.94	-0.51	-0.57
Filing Date Shares Outstanding	47.16	47.09	46.82	46.79	44.32	44.32
Total Common Shares Outstanding	47.16	47.09	46.82	46.79	44.32	44.32
Working Capital	81.69	74.53	65.79	58.35	39.31	36.55
Book Value Per Share	2.08	1.94	1.70	1.50	1.09	0.98
Tangible Book Value	81.76	78.48	65.39	54.49	37.06	31.28
Tangible Book Value Per Share	1.73	1.67	1.40	1.16	0.84	0.71
Buildings	-	5.17	5.15	5.15	5.14	5.14
Machinery	-	5.1	4.33	4	3.45	3.34
Leasehold Improvements	-	4.34	3.67	3.37	2.95	-

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