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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.99	8.33	12.62	6.06	11.6	9.31
Cash & Short-Term Investments	7.99	8.33	12.62	6.06	11.6	9.31
Cash Growth	-33.46%	-33.97%	108.23%	-47.73%	24.53%	25.43%
Accounts Receivable	56.17	56.47	53.23	52.47	43.97	44.99
Other Receivables	5.7	2.7	3.09	2.36	5.43	6.09
Receivables	61.87	59.17	56.31	54.84	49.4	51.08
Inventory	63.38	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	133.24	142.44	146.26	149.49	112.87	97.73
Property, Plant & Equipment	17.02	18.17	11.91	11.47	10.02	9.8
Goodwill	9.98	7.33	7.34	7.34	7.13	7.03
Other Intangible Assets	6.6	5.47	6.77	8.35	4.16	5.26
Long-Term Deferred Tax Assets	2.43	1.15	0.56	0.13	0.7	0.52
Other Long-Term Assets	0.44	0.44	0.21	0.22	0.17	2.96
Total Assets	169.71	175	173.05	176.99	135.05	123.3
Accounts Payable	24.69	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	10.41	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	2.28	2.13	1.97	1.35	1.51	1.5
Current Income Taxes Payable	0.39	0.5	0.63	1.36	0	0.38
Current Unearned Revenue	4.55	5.36	1.12	0.81	2.96	1.3
Other Current Liabilities	11.92	10.44	11.65	15.49	10.35	11.58
Total Current Liabilities	54.24	67.91	80.47	91.15	73.56	61.18
Long-Term Debt	8.4	4.5	6.46	9.32	5.83	9.19
Long-Term Leases	10.41	10.82	4.71	4.2	3.55	3.29
Long-Term Deferred Tax Liabilities	0.49	0.08	0.11	0.48	0.53	0.78
Other Long-Term Liabilities	-	-	1.37	1.26	2.57	4.91
Total Liabilities	74	83.72	93.55	106.82	86.71	79.97
Common Stock	1.48	1.48	1.47	1.47	-	-
Additional Paid-In Capital	11.53	11.14	10.72	10.69	-	31.22
Retained Earnings	46.51	42.06	30.76	22.35	14.67	11.14
Comprehensive Income & Other	36.19	36.6	36.55	35.67	33.68	1.21
Total Common Equity	95.72	91.28	79.5	70.18	48.35	43.57
Minority Interest	-	-	-	-	-	-0.24
Shareholders' Equity	95.72	91.28	79.5	70.18	48.35	43.33
Total Liabilities & Equity	169.71	175	173.05	176.99	135.05	123.3
Total Debt	31.49	32.99	37	49.02	34.19	34.59
Net Cash (Debt)	-23.5	-24.66	-24.38	-42.96	-22.6	-25.28
Net Cash Per Share	-0.48	-0.51	-0.51	-0.94	-0.51	-0.57
Filing Date Shares Outstanding	47.48	47.09	46.82	46.79	44.32	44.32
Total Common Shares Outstanding	47.48	47.09	46.82	46.79	44.32	44.32
Working Capital	79	74.53	65.79	58.35	39.31	36.55
Book Value Per Share	2.02	1.94	1.70	1.50	1.09	0.98
Tangible Book Value	79.14	78.48	65.39	54.49	37.06	31.28
Tangible Book Value Per Share	1.67	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.