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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.8	8.33	12.62	6.06	11.6	9.31
Cash & Short-Term Investments	5.8	8.33	12.62	6.06	11.6	9.31
Cash Growth	-63.66%	-33.97%	108.23%	-47.73%	24.53%	25.43%
Accounts Receivable	70.05	56.47	53.23	52.47	43.97	44.99
Other Receivables	4.74	2.7	3.09	2.36	5.43	6.09
Receivables	74.79	59.17	56.31	54.84	49.4	51.08
Inventory	67.45	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	148.04	142.44	146.26	149.49	112.87	97.73
Property, Plant & Equipment	17.4	18.17	11.91	11.47	10.02	9.8
Goodwill	7.36	7.33	7.34	7.34	7.13	7.03
Other Intangible Assets	5.2	5.47	6.77	8.35	4.16	5.26
Long-Term Deferred Tax Assets	1.47	1.15	0.56	0.13	0.7	0.52
Other Long-Term Assets	0.46	0.44	0.21	0.22	0.17	2.96
Total Assets	179.91	175	173.05	176.99	135.05	123.3
Accounts Payable	26.48	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	23.19	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	2.08	2.13	1.97	1.35	1.51	1.5
Current Income Taxes Payable	0.96	0.5	0.63	1.36	0	0.38
Current Unearned Revenue	5.39	5.36	1.12	0.81	2.96	1.3
Other Current Liabilities	12.5	10.44	11.65	15.49	10.35	11.58
Total Current Liabilities	70.59	67.91	80.47	91.15	73.56	61.18
Long-Term Debt	4.13	4.5	6.46	9.32	5.83	9.19
Long-Term Leases	10.4	10.82	4.71	4.2	3.55	3.29
Long-Term Deferred Tax Liabilities	0.07	0.08	0.11	0.48	0.53	0.78
Other Long-Term Liabilities	-	-	1.37	1.26	2.57	4.91
Total Liabilities	85.6	83.72	93.55	106.82	86.71	79.97
Common Stock	1.48	1.48	1.47	1.47	-	-
Additional Paid-In Capital	11.18	11.14	10.72	10.69	-	31.22
Retained Earnings	44.92	42.06	30.76	22.35	14.67	11.14
Comprehensive Income & Other	36.73	36.6	36.55	35.67	33.68	1.21
Total Common Equity	94.31	91.28	79.5	70.18	48.35	43.57
Minority Interest	-	-	-	-	-	-0.24
Shareholders' Equity	94.31	91.28	79.5	70.18	48.35	43.33
Total Liabilities & Equity	179.91	175	173.05	176.99	135.05	123.3
Total Debt	39.8	32.99	37	49.02	34.19	34.59
Net Cash (Debt)	-34	-24.66	-24.38	-42.96	-22.6	-25.28
Net Cash Per Share	-0.70	-0.51	-0.51	-0.94	-0.51	-0.57
Filing Date Shares Outstanding	47.18	47.09	46.82	46.79	44.32	44.32
Total Common Shares Outstanding	47.18	47.09	46.82	46.79	44.32	44.32
Working Capital	77.44	74.53	65.79	58.35	39.31	36.55
Book Value Per Share	2.00	1.94	1.70	1.50	1.09	0.98
Tangible Book Value	81.75	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.