Hagag Group Real Estate Entrepreneurship Ltd (HGG.TA)
ILA 2179.0
(0.32%)
ILA 2179.0
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.4 Billion | 2.27 Billion | 1.56 Billion | 1.3 Billion | 1.2 Billion |
| Total Current Assets | 2.71 Billion | 2.56 Billion | 1.83 Billion | 1.1 Billion | 857.8 Million | 852.87 Million |
| Cash And Short Term Investments | 145.63 Million | 341.45 Million | 107.62 Million | 103.98 Million | 97.69 Million | 68.72 Million |
| Cash and Cash Equivalents | 145.63 Million | 341.45 Million | 107.62 Million | 103.98 Million | 97.69 Million | 68.72 Million |
| Short Term Investments | - | - | - | - | 21.21 Million | 7.95 Million |
| Net Receivables | 443.67 Million | 180.63 Million | 78.74 Million | 89.32 Million | 41.94 Million | 19.97 Million |
| Inventory | 1.94 Billion | 1.9 Billion | 1.38 Billion | 798.72 Million | 627.65 Million | 648.7 Million |
| Other Current Assets | 184.19 Million | 147.58 Million | 264.62 Million | 109.78 Million | 90.5 Million | 115.47 Million |
| Total Non-Current Assets | 1.09 Billion | 839.28 Million | 433.23 Million | 464.15 Million | 444.41 Million | 347.37 Million |
| Net PPE | 180.17 Million | 179.7 Million | 119.18 Million | 121.74 Million | 111 Million | 19.16 Million |
| Good Will And Intangible Assets | -121.33 Million | -119.37 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Long-Term Investments | 121.33 Million | 119.37 Million | 125.3 Million | 79.79 Million | 58.58 Million | 38.66 Million |
| Tax Assets | 50.79 Million | 30.84 Million | 23.25 Million | 18.08 Million | 20.28 Million | 12.64 Million |
| Other Non Current Assets | 859.7 Million | 628.73 Million | 164.06 Million | 243.1 Million | 253.11 Million | 275.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.34 Billion | 1.52 Billion | 987.23 Million | 778.59 Million | 754.69 Million |
| Total Current Liabilities | 1.75 Billion | 1.92 Billion | 1.21 Billion | 680.13 Million | 523.65 Million | 550.35 Million |
| Account Payables | 3.31 Million | 3.42 Million | 4.25 Million | 591 Thousand | 2.25 Million | 1.5 Million |
| Tax Payables | 90.35 Million | 42.74 Million | 60.45 Million | 45.52 Million | 40.58 Million | 57.99 Million |
| Short Term Debt | 1.45 Billion | 1.36 Billion | 1.01 Billion | 506.94 Million | 359.7 Million | 357.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 297.5 Million | 559.71 Million | 202.35 Million | 172.6 Million | 161.69 Million | 191.3 Million |
| Total Non Current Liabilities | 741.08 Million | 416.9 Million | 310.76 Million | 307.09 Million | 254.94 Million | 204.34 Million |
| Long-Term Debt | 658.54 Million | 381.3 Million | 304.63 Million | 288.43 Million | 232.86 Million | 185.86 Million |
| Deferred Revenue Non Current | -82.53 Million | 371.71 Million | 293.01 Million | 274.89 Million | 217.69 Million | -18.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.53 Million | -371.71 Million | -293.01 Million | -274.89 Million | -217.69 Million | 18.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.06 Billion | 743.22 Million | 578.73 Million | 523.61 Million | 445.55 Million |
| Stock Holders Equity | 1.11 Billion | 940.85 Million | 632.99 Million | 548.53 Million | 494.84 Million | 420.87 Million |
| Common Stock | 623 Thousand | 623 Thousand | 524 Thousand | 523 Thousand | 520 Thousand | 505 Thousand |
| Retained Earnings | 717.04 Million | 520.09 Million | 423.18 Million | 354.78 Million | 299.3 Million | 242.38 Million |
| Accumulated other comprehensive income | 13.81 Million | 13.81 Million | 213.78 Million | 197.73 Million | 195.01 Million | 177.98 Million |
| Common Stock Equity | 1.11 Billion | 940.85 Million | 632.99 Million | 548.53 Million | 494.84 Million | 420.87 Million |
| Capital Lease Obligation | 16.57 Million | 16 Million | 17.49 Million | 18.66 Million | 19.96 Million | - |
| Total Investments | 121.33 Million | 119.37 Million | 125.3 Million | 79.79 Million | 79.8 Million | 46.61 Million |
| Total Debt | 2.11 Billion | 1.74 Billion | 1.31 Billion | 795.37 Million | 592.57 Million | 543.4 Million |
| Net Debt | 1.97 Billion | 1.4 Billion | 1.2 Billion | 691.39 Million | 494.87 Million | 474.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.69 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.72 Billion |
| Total Current Assets | 2.77 Billion | 2.55 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.67 Billion |
| Cash And Short Term Investments | 230.36 Million | 81.79 Million | 145.63 Million | 145.63 Million | 84.6 Million | 120.92 Million |
| Cash and Cash Equivalents | 230.36 Million | 81.79 Million | 145.63 Million | 145.63 Million | 84.6 Million | 120.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 414 Million | 443.67 Million | 443.67 Million | 287.84 Million | 257.74 Million |
| Inventory | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 2.05 Billion | 2.01 Billion |
| Other Current Assets | 588.64 Million | 111.09 Million | 184.19 Million | 184.19 Million | 289.35 Million | 282.81 Million |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Net PPE | 179.97 Million | 180.16 Million | 180.17 Million | 180.17 Million | 180.24 Million | 179.08 Million |
| Good Will And Intangible Assets | - | -168.65 Million | -121.33 Million | -121.33 Million | -123.11 Million | -123.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 168.65 Million | 121.33 Million | 121.33 Million | 123.11 Million | 123.85 Million |
| Tax Assets | 55.83 Million | 54.84 Million | 50.79 Million | 50.79 Million | 39.31 Million | 36.46 Million |
| Other Non Current Assets | 906.13 Million | 905.77 Million | 859.7 Million | 859.7 Million | 870.66 Million | 836.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.38 Billion | 2.5 Billion | 2.5 Billion | 2.6 Billion | 2.53 Billion |
| Total Current Liabilities | 1.9 Billion | 1.64 Billion | 1.75 Billion | 1.75 Billion | 1.86 Billion | 1.83 Billion |
| Account Payables | 1.72 Million | 2.89 Million | 3.31 Million | 3.31 Million | 3.53 Million | 2.52 Million |
| Tax Payables | 87.28 Million | 85.18 Million | 90.35 Million | 90.35 Million | 46.69 Million | 40.79 Million |
| Short Term Debt | 1.57 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 328.21 Million | 309.54 Million | 297.5 Million | 297.5 Million | 584.42 Million | 561.68 Million |
| Total Non Current Liabilities | 647.5 Million | 744.3 Million | 741.08 Million | 741.08 Million | 742 Million | 702.31 Million |
| Long-Term Debt | 568.44 Million | 658.8 Million | 658.54 Million | 658.54 Million | 658.84 Million | 623.3 Million |
| Deferred Revenue Non Current | - | -85.5 Million | -82.53 Million | -82.53 Million | 649.86 Million | 614.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 85.5 Million | 82.53 Million | 82.53 Million | -649.86 Million | -614.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 992.76 Million |
| Common Stock | 653 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 623 Thousand |
| Retained Earnings | 724.11 Million | 720.02 Million | 717.04 Million | 717.04 Million | 611.6 Million | 596.86 Million |
| Accumulated other comprehensive income | - | 9.17 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.81 Million |
| Common Stock Equity | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 992.76 Million |
| Capital Lease Obligation | 15.45 Million | 16.01 Million | 16.57 Million | 16.57 Million | 16.95 Million | 16.06 Million |
| Total Investments | 178.09 Million | 168.65 Million | 121.33 Million | 121.33 Million | 123.11 Million | 123.85 Million |
| Total Debt | 2.14 Billion | 1.98 Billion | 2.11 Billion | 2.11 Billion | 1.93 Billion | 1.89 Billion |
| Net Debt | 1.91 Billion | 1.9 Billion | 1.97 Billion | 1.97 Billion | 1.84 Billion | 1.77 Billion |
2025
EMCG
8432
CSBI
3493
ORYZF