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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.99	9.75	8.33	12.62	6.06	11.6
Cash & Short-Term Investments	27.99	9.75	8.33	12.62	6.06	11.6
Cash Growth	430.28%	17.03%	-33.97%	108.23%	-47.73%	24.53%
Accounts Receivable	100.62	69.94	56.47	53.23	52.47	43.97
Other Receivables	16.17	4.46	2.7	3.09	2.36	5.43
Receivables	116.8	74.4	59.17	56.31	54.84	49.4
Inventory	191.96	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	336.74	148.1	142.44	146.26	149.49	112.87
Property, Plant & Equipment	18.12	18.4	18.17	11.91	11.47	10.02
Goodwill	23.39	14.9	7.33	7.34	7.34	7.13
Other Intangible Assets	15.64	11.04	5.47	6.77	8.35	4.16
Long-Term Deferred Tax Assets	2.21	2.57	1.15	0.56	0.13	0.7
Other Long-Term Assets	0.49	0.39	0.44	0.21	0.22	0.17
Total Assets	396.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.17	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	61.06	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	2.95	3.06	2.13	1.97	1.35	1.51
Current Income Taxes Payable	1.12	0.58	0.5	0.63	1.36	0
Current Unearned Revenue	5.13	4.14	5.36	1.12	0.81	2.96
Other Current Liabilities	75.06	7.89	10.44	11.65	15.49	10.35
Total Current Liabilities	220.49	74.24	67.91	80.47	91.15	73.56
Long-Term Debt	15.52	7.44	4.5	6.46	9.32	5.83
Long-Term Leases	10.39	11.15	10.82	4.71	4.2	3.55
Pension & Post-Retirement Benefits	0.82	0.55	0.41	0.44	0.41	0.67
Long-Term Deferred Tax Liabilities	2.3	1.83	0.08	0.11	0.48	0.53
Other Long-Term Liabilities	4.52	-	-	1.37	1.26	2.57
Total Liabilities	254.05	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	Sep 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	38.51	11.69	11.14	10.72	10.69	-
Retained Earnings	66.32	51.4	42.06	30.76	22.35	14.67
Comprehensive Income & Other	36.01	35.61	36.6	36.55	35.67	33.68
Total Common Equity	142.45	100.19	91.28	79.5	70.18	48.35
Minority Interest	0.1	-	-	-	-	-
Shareholders' Equity	142.54	100.19	91.28	79.5	70.18	48.35
Total Liabilities & Equity	396.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.92	47.02	32.99	37	49.02	34.19
Net Cash (Debt)	-61.93	-37.27	-24.66	-24.38	-42.96	-22.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.20	-0.76	-0.51	-0.51	-0.94	-0.51
Filing Date Shares Outstanding	51.28	47.34	47.09	46.82	46.79	44.32
Total Common Shares Outstanding	51.28	47.34	47.09	46.82	46.79	44.32
Working Capital	116.25	73.86	74.53	65.79	58.35	39.31
Book Value Per Share	2.78	2.12	1.94	1.70	1.50	1.09
Tangible Book Value	103.42	74.26	78.48	65.39	54.49	37.06
Tangible Book Value Per Share	2.02	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: Nov 11, 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:

Nov 13, 2026

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