Hiper Global Ltd. (TLV:HIPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,823.00
-13.00 (-0.71%)
At close: Dec 4, 2025
Hiper Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 5.28 | 8.33 | 12.62 | 6.06 | 11.6 | 9.31 | Upgrade
|
| Cash & Short-Term Investments | 5.28 | 8.33 | 12.62 | 6.06 | 11.6 | 9.31 | Upgrade
|
| Cash Growth | -45.60% | -33.97% | 108.23% | -47.73% | 24.53% | 25.43% | Upgrade
|
| Accounts Receivable | 59.93 | 56.47 | 53.23 | 52.47 | 43.97 | 44.99 | Upgrade
|
| Other Receivables | 7.02 | 2.7 | 3.09 | 2.36 | 5.43 | 6.09 | Upgrade
|
| Receivables | 66.94 | 59.17 | 56.31 | 54.84 | 49.4 | 51.08 | Upgrade
|
| Inventory | 58.09 | 73.91 | 75.45 | 87.32 | 50.08 | 35.51 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.66 | 0.6 | 0.63 | 0.5 | Upgrade
|
| Other Current Assets | - | 0.56 | 1.21 | 0.68 | 1.17 | 1.33 | Upgrade
|
| Total Current Assets | 130.31 | 142.44 | 146.26 | 149.49 | 112.87 | 97.73 | Upgrade
|
| Property, Plant & Equipment | 16.43 | 18.17 | 11.91 | 11.47 | 10.02 | 9.8 | Upgrade
|
| Goodwill | 9.91 | 7.33 | 7.34 | 7.34 | 7.13 | 7.03 | Upgrade
|
| Other Intangible Assets | 6.22 | 5.47 | 6.77 | 8.35 | 4.16 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 1.15 | 0.56 | 0.13 | 0.7 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.44 | 0.21 | 0.22 | 0.17 | 2.96 | Upgrade
|
| Total Assets | 165.53 | 175 | 173.05 | 176.99 | 135.05 | 123.3 | Upgrade
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| Accounts Payable | 24.2 | 22.74 | 31.09 | 27.81 | 24.21 | 16.48 | Upgrade
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| Accrued Expenses | - | 11.2 | 10.14 | 10.18 | 11.22 | 9.34 | Upgrade
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| Short-Term Debt | 6.59 | 14.07 | 20.16 | 30.21 | 19.6 | 16.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.48 | 3.72 | 3.94 | 3.71 | 4.08 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.13 | 1.97 | 1.35 | 1.51 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.5 | 0.63 | 1.36 | 0 | 0.38 | Upgrade
|
| Current Unearned Revenue | 3.89 | 5.36 | 1.12 | 0.81 | 2.96 | 1.3 | Upgrade
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| Other Current Liabilities | 11.28 | 10.44 | 11.65 | 15.49 | 10.35 | 11.58 | Upgrade
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| Total Current Liabilities | 48.62 | 67.91 | 80.47 | 91.15 | 73.56 | 61.18 | Upgrade
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| Long-Term Debt | 8.04 | 4.5 | 6.46 | 9.32 | 5.83 | 9.19 | Upgrade
|
| Long-Term Leases | 10.06 | 10.82 | 4.71 | 4.2 | 3.55 | 3.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.41 | 0.44 | 0.41 | 0.67 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.08 | 0.11 | 0.48 | 0.53 | 0.78 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.37 | 1.26 | 2.57 | 4.91 | Upgrade
|
| Total Liabilities | 67.65 | 83.72 | 93.55 | 106.82 | 86.71 | 79.97 | Upgrade
|
| Common Stock | 1.49 | 1.48 | 1.47 | 1.47 | - | - | Upgrade
|
| Additional Paid-In Capital | 11.67 | 11.14 | 10.72 | 10.69 | - | 31.22 | Upgrade
|
| Retained Earnings | 48.86 | 42.06 | 30.76 | 22.35 | 14.67 | 11.14 | Upgrade
|
| Comprehensive Income & Other | 35.88 | 36.6 | 36.55 | 35.67 | 33.68 | 1.21 | Upgrade
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| Total Common Equity | 97.88 | 91.28 | 79.5 | 70.18 | 48.35 | 43.57 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.24 | Upgrade
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| Shareholders' Equity | 97.88 | 91.28 | 79.5 | 70.18 | 48.35 | 43.33 | Upgrade
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| Total Liabilities & Equity | 165.53 | 175 | 173.05 | 176.99 | 135.05 | 123.3 | Upgrade
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| Total Debt | 27.06 | 32.99 | 37 | 49.02 | 34.19 | 34.59 | Upgrade
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| Net Cash (Debt) | -21.78 | -24.66 | -24.38 | -42.96 | -22.6 | -25.28 | Upgrade
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| Net Cash Per Share | -0.45 | -0.51 | -0.51 | -0.94 | -0.51 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 47.16 | 47.09 | 46.82 | 46.79 | 44.32 | 44.32 | Upgrade
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| Total Common Shares Outstanding | 47.16 | 47.09 | 46.82 | 46.79 | 44.32 | 44.32 | Upgrade
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| Working Capital | 81.69 | 74.53 | 65.79 | 58.35 | 39.31 | 36.55 | Upgrade
|
| Book Value Per Share | 2.08 | 1.94 | 1.70 | 1.50 | 1.09 | 0.98 | Upgrade
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| Tangible Book Value | 81.76 | 78.48 | 65.39 | 54.49 | 37.06 | 31.28 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.67 | 1.40 | 1.16 | 0.84 | 0.71 | Upgrade
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| Buildings | - | 5.17 | 5.15 | 5.15 | 5.14 | 5.14 | Upgrade
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| Machinery | - | 5.1 | 4.33 | 4 | 3.45 | 3.34 | Upgrade
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| Leasehold Improvements | - | 4.34 | 3.67 | 3.37 | 2.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.