Hiper Global Ltd. (TLV:HIPR)

Hiper Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.19	9.75	8.33	12.62	6.06	11.6
Cash & Short-Term Investments	29.19	9.75	8.33	12.62	6.06	11.6
Cash Growth	265.12%	17.03%	-33.97%	108.23%	-47.73%	24.53%
Accounts Receivable	71.78	69.94	56.47	53.23	52.47	43.97
Other Receivables	15.44	4.46	2.7	3.09	2.36	5.43
Receivables	87.22	74.4	59.17	56.31	54.84	49.4
Inventory	156.75	61.91	73.91	75.45	87.32	50.08
Prepaid Expenses	-	1.31	0.48	0.66	0.6	0.63
Other Current Assets	-	0.73	0.56	1.21	0.68	1.17
Total Current Assets	273.15	148.1	142.44	146.26	149.49	112.87
Property, Plant & Equipment	17.26	18.4	18.17	11.91	11.47	10.02
Goodwill	14.34	14.9	7.33	7.34	7.34	7.13
Other Intangible Assets	9.78	11.04	5.47	6.77	8.35	4.16
Long-Term Deferred Tax Assets	2.25	2.57	1.15	0.56	0.13	0.7
Other Long-Term Assets	0.42	0.39	0.44	0.21	0.22	0.17
Total Assets	317.2	195.4	175	173.05	176.99	135.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.69	21.07	22.74	31.09	27.81	24.21
Accrued Expenses	-	12.12	11.2	10.14	10.18	11.22
Short-Term Debt	49.83	23.97	14.07	20.16	30.21	19.6
Current Portion of Long-Term Debt	-	1.41	1.48	3.72	3.94	3.71
Current Portion of Leases	2.92	3.06	2.13	1.97	1.35	1.51
Current Income Taxes Payable	0.65	0.58	0.5	0.63	1.36	0
Current Unearned Revenue	1.83	4.14	5.36	1.12	0.81	2.96
Other Current Liabilities	46.29	7.89	10.44	11.65	15.49	10.35
Total Current Liabilities	163.21	74.24	67.91	80.47	91.15	73.56
Long-Term Debt	6.49	7.44	4.5	6.46	9.32	5.83
Long-Term Leases	10.51	11.15	10.82	4.71	4.2	3.55
Pension & Post-Retirement Benefits	0.61	0.55	0.41	0.44	0.41	0.67
Long-Term Deferred Tax Liabilities	1.34	1.83	0.08	0.11	0.48	0.53
Other Long-Term Liabilities	-	-	-	1.37	1.26	2.57
Total Liabilities	182.15	95.21	83.72	93.55	106.82	86.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.61	1.49	1.48	1.47	1.47	-
Additional Paid-In Capital	38.49	11.69	11.14	10.72	10.69	-
Retained Earnings	59.48	51.4	42.06	30.76	22.35	14.67
Comprehensive Income & Other	35.38	35.61	36.6	36.55	35.67	33.68
Total Common Equity	134.96	100.19	91.28	79.5	70.18	48.35
Minority Interest	0.09	-	-	-	-	-
Shareholders' Equity	135.05	100.19	91.28	79.5	70.18	48.35
Total Liabilities & Equity	317.2	195.4	175	173.05	176.99	135.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.75	47.02	32.99	37	49.02	34.19
Net Cash (Debt)	-40.56	-37.27	-24.66	-24.38	-42.96	-22.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.76	-0.51	-0.51	-0.94	-0.51
Filing Date Shares Outstanding	51.32	47.34	47.09	46.82	46.79	44.32
Total Common Shares Outstanding	51.32	47.34	47.09	46.82	46.79	44.32
Working Capital	109.95	73.86	74.53	65.79	58.35	39.31
Book Value Per Share	2.63	2.12	1.94	1.70	1.50	1.09
Tangible Book Value	110.84	74.26	78.48	65.39	54.49	37.06
Tangible Book Value Per Share	2.16	1.57	1.67	1.40	1.16	0.84
Buildings	-	5.17	5.17	5.15	5.15	5.14
Machinery	-	6.3	5.1	4.33	4	3.45
Leasehold Improvements	-	4.51	4.34	3.67	3.37	2.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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