Golf Entertainment Group 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
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
Cash & Equivalents	27.75	10.24	12.41	12.35	58.29	47.79
Short-Term Investments	-	-	-	2.94	5.31	3.99
Trading Asset Securities	-	-	0.39	-	-	-
Cash & Short-Term Investments	27.75	10.24	12.8	15.28	63.6	51.78
Cash Growth	26.28%	-20.03%	-16.25%	-75.97%	22.84%	57.62%
Accounts Receivable	11.31	7.5	10.78	8.31	5.56	4.45
Other Receivables	7.96	6.13	13.28	10.56	16.32	3.24
Receivables	19.27	13.63	24.06	18.86	21.88	7.68
Inventory	3.13	3.2	3.11	2.83	2.23	1.95
Prepaid Expenses	5.24	8.86	8.86	2.42	2.52	3.16
Restricted Cash	8.48	2.85	3.2	4.37	3.48	2.25
Other Current Assets	0.08	0.11	0.24	7.76	7.14	5.3
Total Current Assets	63.96	38.88	52.27	51.53	100.85	72.12
Property, Plant & Equipment	316.03	343.09	359.92	388.44	361.18	362.25
Other Intangible Assets	8.93	9.92	12.5	14.11	13.43	15.12
Other Long-Term Assets	8.08	10.14	11.18	3.91	7.34	7.56
Total Assets	397	402.03	435.87	457.98	482.79	457.05
Accounts Payable	30.41	35.43	41.98	41.48	34.47	29.6
Accrued Expenses	20.48	11.79	-	3.8	3.46	4.32
Short-Term Debt	3.96	2.26	2.79	-	-	-
Current Portion of Long-Term Debt	-	-	1.33	-	-	-
Current Portion of Leases	20.75	20.91	15.08	23.71	21.92	26.36
Current Unearned Revenue	17.27	15.2	15.73	29.49	26.3	23.01
Other Current Liabilities	42.99	36.43	28.06	28.63	24.59	18.7
Total Current Liabilities	135.85	122.01	104.97	127.11	110.73	101.99
Long-Term Debt	51.33	51.34	74.84	51.37	51.37	51.38
Long-Term Leases	178.18	192.59	182.24	183.52	174.91	180.39
Long-Term Unearned Revenue	22.23	18.31	14.99	11.3	10.01	9.95
Other Long-Term Liabilities	119.76	113.46	111.83	111.64	105.92	103.31
Total Liabilities	507.36	497.71	488.87	484.94	452.94	447.02
Common Stock	1.99	1.99	1.6	0.92	0.92	0.67
Additional Paid-In Capital	3,249	3,249	3,247	3,232	3,234	3,179
Retained Earnings	-3,427	-3,413	-3,369	-3,326	-3,269	-3,232
Comprehensive Income & Other	-	-	-	-0.28	1.16	1.47
Total Common Equity	-176.46	-162.21	-120.38	-93.61	-33.18	-51.55
Minority Interest	4.52	4.95	5.81	5.07	1.46	-
Shareholders' Equity	-110.36	-95.68	-52.99	-26.96	29.86	10.04
Total Liabilities & Equity	397	402.03	435.87	457.98	482.79	457.05
Total Debt	254.21	267.09	276.28	258.59	248.2	258.13
Net Cash (Debt)	-226.46	-256.86	-263.48	-243.31	-184.6	-206.36
Net Cash Per Share	-132.44	-151.13	-229.88	-263.46	-205.72	-307.27
Filing Date Shares Outstanding	1.99	1.99	1.99	0.92	0.92	0.91
Total Common Shares Outstanding	1.99	1.99	1.6	0.92	0.92	0.67
Working Capital	-71.89	-83.13	-52.7	-75.59	-9.88	-29.87
Book Value Per Share	-88.48	-81.33	-75.45	-101.33	-36.03	-76.56
Tangible Book Value	-185.39	-172.12	-132.88	-107.72	-46.61	-66.67
Tangible Book Value Per Share	-92.95	-86.30	-83.29	-116.60	-50.62	-99.03
Land	6.77	6.77	6.77	6.77	6.77	6.77
Buildings	188.23	193	176.09	180.8	155.09	142.64
Machinery	76.88	74.54	65.71	67.1	56.81	51.62
Construction In Progress	5.12	2.46	32.24	25.65	21.53	13.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.