Hiper Global Ltd. (TLV: HIPR)

Hiper Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.01	12.62	6.06	11.6	9.31	7.42
Cash & Short-Term Investments	12.01	12.62	6.06	11.6	9.31	7.42
Cash Growth	35.83%	108.23%	-47.73%	24.53%	25.43%	-
Accounts Receivable	47.47	53.23	52.47	43.97	44.99	38.59
Other Receivables	3.99	3.09	2.36	5.43	6.09	2.61
Receivables	51.46	56.31	54.84	49.4	51.08	41.2
Inventory	80.66	75.45	87.32	50.08	35.51	29.22
Prepaid Expenses	-	0.66	0.6	0.63	0.5	0.36
Other Current Assets	-	1.21	0.68	1.17	1.33	0.31
Total Current Assets	144.14	146.26	149.49	112.87	97.73	78.51
Property, Plant & Equipment	13.05	11.91	11.47	10.02	9.8	8.39
Goodwill	7.33	7.34	7.34	7.13	7.03	6.27
Other Intangible Assets	6.13	6.77	8.35	4.16	5.26	3.24
Long-Term Deferred Tax Assets	0.62	0.56	0.13	0.7	0.52	0.35
Other Long-Term Assets	0.28	0.21	0.22	0.17	2.96	0.49
Total Assets	171.55	173.05	176.99	135.05	123.3	97.25
Accounts Payable	25.85	31.09	27.81	24.21	16.48	11.97
Accrued Expenses	-	10.14	10.18	11.22	9.34	5.11
Short-Term Debt	26.24	20.16	30.21	19.6	16.53	17.09
Current Portion of Long-Term Debt	-	3.72	3.94	3.71	4.08	1.95
Current Portion of Leases	2.08	1.97	1.35	1.51	1.5	1.03
Current Income Taxes Payable	1.07	0.63	1.36	0	0.38	0.21
Current Unearned Revenue	3.96	1.12	0.81	2.96	1.3	0.75
Other Current Liabilities	15.91	11.65	15.49	10.35	11.58	9.9
Total Current Liabilities	75.1	80.47	91.15	73.56	61.18	48.01
Long-Term Debt	5.25	6.46	9.32	5.83	9.19	2.02
Long-Term Leases	5.43	4.71	4.2	3.55	3.29	2.07
Long-Term Deferred Tax Liabilities	0.21	0.11	0.48	0.53	0.78	0.43
Other Long-Term Liabilities	0.37	1.37	1.26	2.57	4.91	0.76
Total Liabilities	86.8	93.55	106.82	86.71	79.97	53.82
Common Stock	1.48	1.47	1.47	-	-	-
Additional Paid-In Capital	11.14	10.72	10.69	-	31.22	35.48
Retained Earnings	35.71	30.76	22.35	14.67	11.14	7.8
Comprensive Income & Other	36.42	36.55	35.67	33.68	1.21	0.39
Total Common Equity	84.75	79.5	70.18	48.35	43.57	43.67
Minority Interest	-	-	-	-	-0.24	-0.24
Shareholders' Equity	84.75	79.5	70.18	48.35	43.33	43.43
Total Liabilities & Equity	171.55	173.05	176.99	135.05	123.3	97.25
Total Debt	39	37	49.02	34.19	34.59	24.17
Net Cash (Debt)	-26.98	-24.38	-42.96	-22.6	-25.28	-16.74
Net Cash Per Share	-0.56	-0.51	-0.94	-0.51	-0.57	-0.38
Filing Date Shares Outstanding	47.26	46.82	46.79	44.32	44.32	44.32
Total Common Shares Outstanding	47.26	46.82	46.79	44.32	44.32	44.32
Working Capital	69.04	65.79	58.35	39.31	36.55	30.5
Book Value Per Share	1.79	1.70	1.50	1.09	0.98	0.99
Tangible Book Value	71.29	65.39	54.49	37.06	31.28	34.16
Tangible Book Value Per Share	1.51	1.40	1.16	0.84	0.71	0.77
Buildings	-	5.15	5.15	5.14	5.14	5.14
Machinery	-	4.33	4	3.45	3.34	2.9
Leasehold Improvements	-	3.67	3.37	2.95	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.