Golf Entertainment Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.17	10.24	12.41	12.35	58.29
Short-Term Investments	-	-	-	2.94	5.31
Trading Asset Securities	-	-	0.39	-	-
Cash & Short-Term Investments	34.17	10.24	12.8	15.28	63.6
Cash Growth	233.84%	-20.03%	-16.25%	-75.97%	22.84%
Accounts Receivable	8.66	7.5	10.78	8.31	5.56
Other Receivables	5.92	6.13	13.28	10.56	16.32
Receivables	14.58	13.63	24.06	18.86	21.88
Inventory	3.18	3.2	3.11	2.83	2.23
Prepaid Expenses	9.17	8.86	8.86	2.42	2.52
Restricted Cash	4.22	2.85	3.2	4.37	3.48
Other Current Assets	-	0.11	0.24	7.76	7.14
Total Current Assets	65.31	38.88	52.27	51.53	100.85
Property, Plant & Equipment	298.25	343.09	359.92	388.44	361.18
Other Intangible Assets	8.61	9.92	12.5	14.11	13.43
Other Long-Term Assets	4.86	10.14	11.18	3.91	7.34
Total Assets	377.02	402.03	435.87	457.98	482.79
Accounts Payable	32.32	35.43	41.98	41.48	34.47
Accrued Expenses	23.85	11.79	-	3.8	3.46
Short-Term Debt	3.91	2.26	2.79	-	-
Current Portion of Long-Term Debt	-	-	1.33	-	-
Current Portion of Leases	20.7	20.91	15.08	23.71	21.92
Current Unearned Revenue	16.39	15.2	15.73	29.49	26.3
Other Current Liabilities	45.64	36.43	28.06	28.63	24.59
Total Current Liabilities	142.81	122.01	104.97	127.11	110.73
Long-Term Debt	51.33	51.34	74.84	51.37	51.37
Long-Term Leases	173.58	192.59	182.24	183.52	174.91
Long-Term Unearned Revenue	21.65	18.31	14.99	11.3	10.01
Other Long-Term Liabilities	111.07	113.46	111.83	111.64	105.92
Total Liabilities	500.43	497.71	488.87	484.94	452.94
Common Stock	1.99	1.99	1.6	0.92	0.92
Additional Paid-In Capital	3,249	3,249	3,247	3,232	3,234
Retained Earnings	-3,438	-3,413	-3,369	-3,326	-3,269
Comprehensive Income & Other	-	-	-	-0.28	1.16
Total Common Equity	-187.59	-162.21	-120.38	-93.61	-33.18
Minority Interest	2.6	4.95	5.81	5.07	1.46
Shareholders' Equity	-123.41	-95.68	-52.99	-26.96	29.86
Total Liabilities & Equity	377.02	402.03	435.87	457.98	482.79
Total Debt	249.52	267.09	276.28	258.59	248.2
Net Cash (Debt)	-215.35	-256.86	-263.48	-243.31	-184.6
Net Cash Per Share	-124.45	-149.34	-229.88	-263.46	-205.72
Filing Date Shares Outstanding	2.02	1.99	1.99	0.92	0.92
Total Common Shares Outstanding	2.02	1.99	1.6	0.92	0.92
Working Capital	-77.5	-83.13	-52.7	-75.59	-9.88
Book Value Per Share	-93.02	-81.33	-75.45	-101.33	-36.03
Tangible Book Value	-196.2	-172.12	-132.88	-107.72	-46.61
Tangible Book Value Per Share	-97.29	-86.30	-83.29	-116.60	-50.62
Land	6.77	6.77	6.77	6.77	6.77
Buildings	176.74	193	176.09	180.8	155.09
Machinery	76.03	74.54	65.71	67.1	56.81
Construction In Progress	6.05	2.46	32.24	25.65	21.53

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