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Last 700.00
Change Today 0.00 / 0.00%
Volume 0.0
As of 10:24 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hagag group real estate deve (HGG)

Hagag Group Real Estate Entrepreneurship Ltd may have more financial risk than other companies in the Real Estate Management and Development industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 80.42%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 61.89 days worth of sales outstanding. Last, Hagag Group Real Estate Entrepreneurship Ltd is among the most efficient in its industry at managing inventories, with only 56,367.53 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
Dec 31
2013
ILS
Dec 31
2014
ILS
4 Year
Trend
Assets    
Cash and Equivalents17.55.2117.523.3
TOTAL CASH AND SHORT TERM INVESTMENTS17.55.2117.523.3
Accounts Receivable0.20.13.08.0
Other Receivables5.79.135.022.1
TOTAL RECEIVABLES5.99.138.030.0
Inventory188.4263.8498.3700.4
Prepaid Expenses3.96.712.110.1
Other Current Assets168.5237.9114.181.5
TOTAL CURRENT ASSETS384.2522.7780.1845.3
Gross Property Plant and Equipment3.04.66.57.6
Accumulated Depreciation0.00.0-0.1-0.3
NET PROPERTY PLANT AND EQUIPMENT3.04.56.37.4
Long-Term Investments--25.626.726.5
Deferred Tax Assets, Long Term12.011.62.74.6
Other Long-Term Assets38.045.078.099.5
TOTAL ASSETS437.2609.5893.7983.2
    
LIABILITIES & EQUITY    
Accounts Payable0.31.01.71.2
Accrued Expenses12.18.719.311.1
Short-Term Borrowings15.10.0--10.4
Current Portion of Long-Term Debt/Capital Lease160.5248.9296.2291.0
Current Income Taxes Payable19.421.024.528.1
Other Current Liabilities, Total0.132.932.821.4
Unearned Revenue, Current110.5192.7247.9349.8
TOTAL CURRENT LIABILITIES318.0505.2622.3713.0
Long-Term Debt76.951.9154.7158.3
Minority Interest2.21.93.2--
TOTAL LIABILITIES394.8557.1777.0871.3
Common Stock0.40.40.50.5
Retained Earnings-93.6-83.4-45.0-40.3
Comprehensive Income and Other133.3133.4158.1151.8
TOTAL COMMON EQUITY40.150.5113.6111.9
TOTAL EQUITY42.452.4116.7111.9
TOTAL LIABILITIES AND EQUITY437.2609.5893.7983.2
 

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