Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,070.00
+36.00 (1.19%)
Apr 29, 2026, 5:24 PM IDT
TLV:HGG Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.32 | 141.58 | 145.63 | 341.45 | 107.63 | Upgrade
|
| Cash & Short-Term Investments | 120.32 | 141.58 | 145.63 | 341.45 | 107.63 | Upgrade
|
| Cash Growth | -15.01% | -2.79% | -57.35% | 217.25% | 3.50% | Upgrade
|
| Accounts Receivable | 491.06 | 537.03 | 443.67 | 180.63 | 78.74 | Upgrade
|
| Other Receivables | 17.84 | 26.21 | 36.42 | 33.63 | 56.7 | Upgrade
|
| Receivables | 568.58 | 580.71 | 480.09 | 214.26 | 137.05 | Upgrade
|
| Inventory | 2,026 | 1,951 | 1,945 | 1,900 | 1,388 | Upgrade
|
| Prepaid Expenses | 6.15 | 17.56 | 14.32 | 14.12 | 9.46 | Upgrade
|
| Other Current Assets | 73.47 | 159.86 | 133.45 | 99.84 | 196.86 | Upgrade
|
| Total Current Assets | 2,794 | 2,851 | 2,718 | 2,570 | 1,839 | Upgrade
|
| Property, Plant & Equipment | 170.99 | 179.53 | 180.17 | 179.71 | 119.19 | Upgrade
|
| Long-Term Investments | 569.99 | 357.31 | 121.34 | 119.37 | 125.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.53 | 64.76 | 50.79 | 30.84 | 23.25 | Upgrade
|
| Other Long-Term Assets | 1,708 | 751.08 | 738.37 | 509.37 | 165.49 | Upgrade
|
| Total Assets | 5,304 | 4,203 | 3,809 | 3,409 | 2,272 | Upgrade
|
| Accounts Payable | 4.68 | 2.64 | 3.32 | 3.42 | 4.25 | Upgrade
|
| Accrued Expenses | 138.88 | 133.92 | 108.68 | 88.95 | 33.5 | Upgrade
|
| Short-Term Debt | 1,110 | 1,370 | 1,163 | 951.74 | 588.1 | Upgrade
|
| Current Portion of Long-Term Debt | 637.11 | 570.78 | 293.31 | 407.57 | 417.26 | Upgrade
|
| Current Portion of Leases | 4.54 | 2.28 | 2.7 | 6.42 | 5.88 | Upgrade
|
| Current Income Taxes Payable | 88.8 | 90.73 | 90.35 | 42.74 | 60.46 | Upgrade
|
| Current Unearned Revenue | 95.01 | 82.55 | 56.94 | 399.73 | 82.06 | Upgrade
|
| Other Current Liabilities | 119.96 | 67.45 | 41.54 | 28.3 | 26.34 | Upgrade
|
| Total Current Liabilities | 2,199 | 2,320 | 1,760 | 1,929 | 1,218 | Upgrade
|
| Long-Term Debt | 1,411 | 329.69 | 644.67 | 371.72 | 293.01 | Upgrade
|
| Long-Term Leases | 15.4 | 11.61 | 13.88 | 9.58 | 11.62 | Upgrade
|
| Long-Term Unearned Revenue | 43.81 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.98 | 93.23 | 82.54 | 35.61 | 6.13 | Upgrade
|
| Total Liabilities | 3,723 | 2,755 | 2,501 | 2,346 | 1,529 | Upgrade
|
| Common Stock | 0.72 | 0.62 | 0.62 | 0.62 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 465.92 | 442.44 | 427.25 | 425.33 | - | Upgrade
|
| Retained Earnings | 893.54 | 800.69 | 717.04 | 520.09 | 423.19 | Upgrade
|
| Treasury Stock | -7.84 | - | -45.19 | -19.01 | -4.5 | Upgrade
|
| Comprehensive Income & Other | 6.47 | 4.32 | 13.82 | 13.82 | 213.79 | Upgrade
|
| Total Common Equity | 1,359 | 1,248 | 1,114 | 940.86 | 633 | Upgrade
|
| Minority Interest | 222.98 | 200.56 | 194.29 | 122.38 | 110.23 | Upgrade
|
| Shareholders' Equity | 1,582 | 1,449 | 1,308 | 1,063 | 743.22 | Upgrade
|
| Total Liabilities & Equity | 5,304 | 4,203 | 3,809 | 3,409 | 2,272 | Upgrade
|
| Total Debt | 3,177 | 2,284 | 2,118 | 1,747 | 1,316 | Upgrade
|
| Net Cash (Debt) | -3,057 | -2,143 | -1,972 | -1,406 | -1,208 | Upgrade
|
| Net Cash Per Share | -49.34 | -33.99 | -31.98 | -22.95 | -20.54 | Upgrade
|
| Filing Date Shares Outstanding | 61.69 | 61.94 | 59.04 | 60.77 | 52.16 | Upgrade
|
| Total Common Shares Outstanding | 61.69 | 61.94 | 59.04 | 60.77 | 52.16 | Upgrade
|
| Working Capital | 595.86 | 530.48 | 958.24 | 640.86 | 620.76 | Upgrade
|
| Book Value Per Share | 22.03 | 20.15 | 18.86 | 15.48 | 12.14 | Upgrade
|
| Tangible Book Value | 1,359 | 1,248 | 1,114 | 940.86 | 633 | Upgrade
|
| Tangible Book Value Per Share | 22.03 | 20.15 | 18.86 | 15.48 | 12.14 | Upgrade
|
| Land | 98.81 | 92.4 | 86.66 | 83.05 | 17.98 | Upgrade
|
| Buildings | 46.9 | 75.22 | 75.22 | 75.18 | 75.04 | Upgrade
|
| Machinery | 8.63 | 10.84 | 10.64 | 10.46 | 9.67 | Upgrade
|
| Leasehold Improvements | 4.5 | 4.87 | 4.87 | 4.77 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.