Hiper Global Ltd. (TLV:HIPR)

Hiper Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.33	12.62	6.06	11.6	9.31
Cash & Short-Term Investments	8.33	12.62	6.06	11.6	9.31
Cash Growth	-33.97%	108.23%	-47.73%	24.53%	25.43%
Accounts Receivable	56.47	53.23	52.47	43.97	44.99
Other Receivables	3.74	3.09	2.36	5.43	6.09
Receivables	60.2	56.31	54.84	49.4	51.08
Inventory	73.91	75.45	87.32	50.08	35.51
Prepaid Expenses	-	0.66	0.6	0.63	0.5
Other Current Assets	-	1.21	0.68	1.17	1.33
Total Current Assets	142.44	146.26	149.49	112.87	97.73
Property, Plant & Equipment	18.17	11.91	11.47	10.02	9.8
Goodwill	7.33	7.34	7.34	7.13	7.03
Other Intangible Assets	5.47	6.77	8.35	4.16	5.26
Long-Term Deferred Tax Assets	1.15	0.56	0.13	0.7	0.52
Other Long-Term Assets	0.44	0.21	0.22	0.17	2.96
Total Assets	175	173.05	176.99	135.05	123.3
Accounts Payable	26.56	31.09	27.81	24.21	16.48
Accrued Expenses	-	10.14	10.18	11.22	9.34
Short-Term Debt	15.55	20.16	30.21	19.6	16.53
Current Portion of Long-Term Debt	-	3.72	3.94	3.71	4.08
Current Portion of Leases	2.13	1.97	1.35	1.51	1.5
Current Income Taxes Payable	0.5	0.63	1.36	0	0.38
Current Unearned Revenue	5.36	1.12	0.81	2.96	1.3
Other Current Liabilities	17.82	11.65	15.49	10.35	11.58
Total Current Liabilities	67.91	80.47	91.15	73.56	61.18
Long-Term Debt	4.5	6.46	9.32	5.83	9.19
Long-Term Leases	10.82	4.71	4.2	3.55	3.29
Long-Term Deferred Tax Liabilities	0.08	0.11	0.48	0.53	0.78
Other Long-Term Liabilities	-	1.37	1.26	2.57	4.91
Total Liabilities	83.72	93.55	106.82	86.71	79.97
Common Stock	1.48	1.47	1.47	-	-
Additional Paid-In Capital	11.14	10.72	10.69	-	31.22
Retained Earnings	42.06	30.76	22.35	14.67	11.14
Comprehensive Income & Other	36.6	36.55	35.67	33.68	1.21
Total Common Equity	91.28	79.5	70.18	48.35	43.57
Minority Interest	-	-	-	-	-0.24
Shareholders' Equity	91.28	79.5	70.18	48.35	43.33
Total Liabilities & Equity	175	173.05	176.99	135.05	123.3
Total Debt	32.99	37	49.02	34.19	34.59
Net Cash (Debt)	-24.66	-24.38	-42.96	-22.6	-25.28
Net Cash Per Share	-0.51	-0.51	-0.94	-0.51	-0.57
Filing Date Shares Outstanding	46.98	46.82	46.79	44.32	44.32
Total Common Shares Outstanding	46.98	46.82	46.79	44.32	44.32
Working Capital	74.53	65.79	58.35	39.31	36.55
Book Value Per Share	1.94	1.70	1.50	1.09	0.98
Tangible Book Value	78.48	65.39	54.49	37.06	31.28
Tangible Book Value Per Share	1.67	1.40	1.16	0.84	0.71
Buildings	-	5.15	5.15	5.14	5.14
Machinery	-	4.33	4	3.45	3.34
Leasehold Improvements	-	3.67	3.37	2.95	-

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