Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,540.00
+61.00 (4.12%)
Apr 29, 2026, 5:24 PM IDT
TLV:HGGE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 27.7 | 8.56 | 8.35 | 16.67 | 15.95 | Upgrade
|
| Cash & Short-Term Investments | 27.7 | 8.56 | 8.35 | 16.67 | 15.95 | Upgrade
|
| Cash Growth | 223.71% | 2.48% | -49.90% | 4.47% | 1947.75% | Upgrade
|
| Accounts Receivable | 23.17 | 0.27 | 0.44 | 0.19 | 2.39 | Upgrade
|
| Other Receivables | 5.55 | 2.54 | 2.11 | 1.58 | 1.51 | Upgrade
|
| Receivables | 29.11 | 3.29 | 3.02 | 2.35 | 4.47 | Upgrade
|
| Inventory | 81.77 | 70.1 | 67.45 | 50.54 | 40.68 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.19 | 0.31 | 0.39 | Upgrade
|
| Restricted Cash | - | 4.97 | 5.55 | - | - | Upgrade
|
| Other Current Assets | 0.65 | 0.47 | 0.39 | 0.86 | 15.36 | Upgrade
|
| Total Current Assets | 139.23 | 87.57 | 84.95 | 70.72 | 76.84 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 0.64 | 0.74 | 0.17 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | 23.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.43 | 0.28 | 0.12 | 0.11 | Upgrade
|
| Other Long-Term Assets | 116.36 | 92 | 78.5 | 77.27 | 68.51 | Upgrade
|
| Total Assets | 285.01 | 181.29 | 165.38 | 149.86 | 147.1 | Upgrade
|
| Accounts Payable | - | 4.8 | 4.8 | 2.1 | 0.7 | Upgrade
|
| Accrued Expenses | - | 2.2 | 1.39 | 1.42 | 1.77 | Upgrade
|
| Short-Term Debt | 65.54 | 5.46 | 4.96 | 5.54 | 13.44 | Upgrade
|
| Current Portion of Long-Term Debt | 12.63 | 67.16 | 30.19 | 28.32 | 0.71 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.09 | 0.15 | 0.09 | Upgrade
|
| Other Current Liabilities | 20.44 | 1.87 | 2.26 | 4.56 | 6.42 | Upgrade
|
| Total Current Liabilities | 98.61 | 81.59 | 43.69 | 42.08 | 23.14 | Upgrade
|
| Long-Term Debt | 74.32 | 24.2 | 54.29 | 39.38 | 56.2 | Upgrade
|
| Long-Term Leases | 0.65 | 0.28 | 0.36 | - | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.51 | 7.35 | 6.36 | 6.56 | 6.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.9 | Upgrade
|
| Total Liabilities | 187.09 | 113.42 | 104.7 | 88.02 | 87.43 | Upgrade
|
| Common Stock | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 55.79 | 43.89 | 34 | 33.52 | 33.52 | Upgrade
|
| Retained Earnings | 3.21 | -4.94 | -0.96 | 5.96 | 6.91 | Upgrade
|
| Comprehensive Income & Other | 9.03 | 8.61 | 7.9 | 6.99 | 4.14 | Upgrade
|
| Total Common Equity | 68.18 | 47.69 | 41.05 | 46.58 | 44.68 | Upgrade
|
| Minority Interest | 29.74 | 20.18 | 19.63 | 15.26 | 15 | Upgrade
|
| Shareholders' Equity | 97.92 | 67.87 | 60.68 | 61.84 | 59.68 | Upgrade
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| Total Liabilities & Equity | 285.01 | 181.29 | 165.38 | 149.86 | 147.1 | Upgrade
|
| Total Debt | 153.14 | 97.2 | 89.89 | 73.39 | 70.62 | Upgrade
|
| Net Cash (Debt) | -125.44 | -88.65 | -81.54 | -56.72 | -54.67 | Upgrade
|
| Net Cash Per Share | -2.17 | -1.90 | -1.92 | -1.33 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 56.46 | 50.92 | 42.5 | 42.5 | 42.5 | Upgrade
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| Total Common Shares Outstanding | 56.46 | 50.92 | 42.5 | 42.5 | 42.5 | Upgrade
|
| Working Capital | 40.62 | 5.98 | 41.26 | 28.64 | 53.7 | Upgrade
|
| Book Value Per Share | 1.21 | 0.94 | 0.97 | 1.10 | 1.05 | Upgrade
|
| Tangible Book Value | 68.18 | 47.69 | 41.05 | 46.58 | 44.68 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 0.94 | 0.97 | 1.10 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.