Last 802.50
Change Today 0.00 / 0.00%
Volume 0.0
HGG On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 10:24 AM 07/24/14 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. Its Debt to Total Capital ratio stands at 85.16%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 10.50 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2009
ILS
Dec 31
2010
Reclassified
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
4 Year
Trend
Assets    
Cash and Equivalents4.718.017.55.2
TOTAL CASH AND SHORT TERM INVESTMENTS4.718.017.55.2
Accounts Receivable0.6--0.20.1
Other Receivables1.70.05.79.1
TOTAL RECEIVABLES2.30.05.99.2
Inventory----188.4263.8
Prepaid Expenses--0.13.96.7
Other Current Assets--16.2168.5237.9
TOTAL CURRENT ASSETS7.034.3384.2522.7
Gross Property Plant and Equipment----3.04.6
Accumulated Depreciation----0.00.0
NET PROPERTY PLANT AND EQUIPMENT0.1--3.04.5
Long-Term Investments8.2----25.6
Loans Receivable, Long Term0.1------
Deferred Tax Assets, Long Term----12.011.6
Other Long-Term Assets86.7--38.045.0
TOTAL ASSETS102.134.3437.2609.5
    
LIABILITIES & EQUITY    
Accounts Payable0.40.00.31.0
Accrued Expenses8.70.112.112.3
Short-Term Borrowings0.1--15.1158.3
Current Portion of Long-Term Debt/Capital Lease11.7--160.590.6
Current Income Taxes Payable----19.421.0
Other Current Liabilities, Total--8.10.129.3
Unearned Revenue, Current----110.5192.7
TOTAL CURRENT LIABILITIES20.98.2318.0505.2
Long-Term Debt80.3--76.951.9
Minority Interest----2.21.9
Pension & Other Post-Retirement Benefits0.0------
Deferred Tax Liability Non-Current3.5------
Other Non-Current Liabilities0.2------
TOTAL LIABILITIES104.88.2394.8557.1
Common Stock3.90.30.40.4
Retained Earnings-94.6-107.3-93.6-83.4
Comprehensive Income and Other88.1133.2133.3133.4
TOTAL COMMON EQUITY-2.726.140.150.5
TOTAL EQUITY-2.726.142.452.4
TOTAL LIABILITIES AND EQUITY102.134.3437.2609.5
 

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