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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.7	12.62	6.06	11.6	9.31	7.42
Cash & Short-Term Investments	9.7	12.62	6.06	11.6	9.31	7.42
Cash Growth	-56.74%	108.23%	-47.73%	24.53%	25.43%	-
Accounts Receivable	50.22	53.23	52.47	43.97	44.99	38.59
Other Receivables	4.73	3.09	2.36	5.43	6.09	2.61
Receivables	54.95	56.31	54.84	49.4	51.08	41.2
Inventory	78.68	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	143.33	146.26	149.49	112.87	97.73	78.51
Property, Plant & Equipment	19	11.91	11.47	10.02	9.8	8.39
Goodwill	7.39	7.34	7.34	7.13	7.03	6.27
Other Intangible Assets	5.81	6.77	8.35	4.16	5.26	3.24
Long-Term Deferred Tax Assets	0.76	0.56	0.13	0.7	0.52	0.35
Other Long-Term Assets	0.47	0.21	0.22	0.17	2.96	0.49
Total Assets	176.77	173.05	176.99	135.05	123.3	97.25
Accounts Payable	24.64	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	22	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	2.16	1.97	1.35	1.51	1.5	1.03
Current Income Taxes Payable	0.67	0.63	1.36	0	0.38	0.21
Current Unearned Revenue	5.23	1.12	0.81	2.96	1.3	0.75
Other Current Liabilities	16.86	11.65	15.49	10.35	11.58	9.9
Total Current Liabilities	71.56	80.47	91.15	73.56	61.18	48.01
Long-Term Debt	4.87	6.46	9.32	5.83	9.19	2.02
Long-Term Leases	11.42	4.71	4.2	3.55	3.29	2.07
Long-Term Deferred Tax Liabilities	0.09	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	88.76	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	38.68	30.76	22.35	14.67	11.14	7.8
Comprehensive Income & Other	36.71	36.55	35.67	33.68	1.21	0.39
Total Common Equity	88.01	79.5	70.18	48.35	43.57	43.67
Minority Interest	-	-	-	-	-0.24	-0.24
Shareholders' Equity	88.01	79.5	70.18	48.35	43.33	43.43
Total Liabilities & Equity	176.77	173.05	176.99	135.05	123.3	97.25
Total Debt	40.45	37	49.02	34.19	34.59	24.17
Net Cash (Debt)	-30.75	-24.38	-42.96	-22.6	-25.28	-16.74
Net Cash Per Share	-0.63	-0.51	-0.94	-0.51	-0.57	-0.38
Filing Date Shares Outstanding	46.88	46.82	46.79	44.32	44.32	44.32
Total Common Shares Outstanding	46.88	46.82	46.79	44.32	44.32	44.32
Working Capital	71.77	65.79	58.35	39.31	36.55	30.5
Book Value Per Share	1.88	1.70	1.50	1.09	0.98	0.99
Tangible Book Value	74.8	65.39	54.49	37.06	31.28	34.16
Tangible Book Value Per Share	1.60	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.