Golf & Co Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	36.25	25.49	42.28	8.71	80.36	90.29	Upgrade
Trading Asset Securities	-	20.06	47.34	44.14	48.38	44.56	Upgrade
Cash & Short-Term Investments	57.28	45.55	89.62	52.85	128.74	134.85	Upgrade
Cash Growth	-35.14%	-49.17%	69.57%	-58.95%	-4.53%	118.38%	Upgrade
Accounts Receivable	68.51	87.18	101.09	102.9	108.42	105.64	Upgrade
Other Receivables	36.57	9.18	6.19	6.27	3.4	3.13	Upgrade
Receivables	105.08	96.36	107.28	109.16	111.83	108.77	Upgrade
Inventory	200.12	230.58	185.82	266.61	202.2	190.91	Upgrade
Prepaid Expenses	-	10.05	10.66	8.66	8.33	8.15	Upgrade
Restricted Cash	-	-	-	2.31	3.81	9.45	Upgrade
Other Current Assets	-	2.81	1.95	8.46	3.27	2.1	Upgrade
Total Current Assets	362.48	385.35	395.33	448.04	458.17	454.22	Upgrade
Property, Plant & Equipment	676.46	480.71	396.36	515.42	514.03	558.33	Upgrade
Long-Term Investments	-	0.1	-	-	-	-	Upgrade
Goodwill	-	-	-	20.14	26.21	-	Upgrade
Other Intangible Assets	0.62	0.26	0.7	1.42	1.74	31.7	Upgrade
Long-Term Deferred Tax Assets	21.14	21.14	20.82	20.54	19.64	15.52	Upgrade
Other Long-Term Assets	0.85	0.83	0.94	0.84	1.04	1.27	Upgrade
Total Assets	1,062	888.38	814.15	1,006	1,021	1,061	Upgrade
Accounts Payable	48.92	60.56	50.06	77.34	78.9	77.19	Upgrade
Accrued Expenses	-	51.53	51.46	56.29	51.81	55.31	Upgrade
Short-Term Debt	-	-	53.97	62.55	9.01	12.5	Upgrade
Current Portion of Long-Term Debt	10.29	4.5	5.94	10.22	15.57	7.85	Upgrade
Current Portion of Leases	104.63	100.41	109.34	105.97	96.88	101.64	Upgrade
Current Income Taxes Payable	-	-	-	-	5.88	1.99	Upgrade
Current Unearned Revenue	-	-	-	5.91	15.23	16.8	Upgrade
Other Current Liabilities	107.35	56.68	58.95	55.91	60.52	66.24	Upgrade
Total Current Liabilities	271.19	273.68	329.71	374.2	333.79	339.53	Upgrade
Long-Term Debt	19.98	9.02	13.54	19.53	11.9	27.47	Upgrade
Long-Term Leases	565.04	382.75	312.82	410.16	412.98	438.71	Upgrade
Other Long-Term Liabilities	0.01	-	-	-	-	-	Upgrade
Total Liabilities	857.58	667.27	657.85	806.45	760.5	807.94	Upgrade
Common Stock	0.49	0.49	0.49	0.48	0.47	0.47	Upgrade
Additional Paid-In Capital	346.39	345.36	345.41	344.29	345.22	321.9	Upgrade
Retained Earnings	-126.55	-108.38	-173.25	-128.46	-95.85	-114.65	Upgrade
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-16.36	-6.06	Upgrade
Comprehensive Income & Other	-	-	-	-	-	18.97	Upgrade
Total Common Equity	203.97	221.11	156.3	199.95	233.49	220.64	Upgrade
Minority Interest	-	-	-	-	26.84	32.47	Upgrade
Shareholders' Equity	203.97	221.11	156.3	199.95	260.33	253.11	Upgrade
Total Liabilities & Equity	1,062	888.38	814.15	1,006	1,021	1,061	Upgrade
Total Debt	699.94	496.69	495.6	608.43	546.33	588.17	Upgrade
Net Cash (Debt)	-642.66	-451.14	-405.99	-555.58	-417.59	-453.32	Upgrade
Net Cash Per Share	-14.62	-10.19	-9.17	-12.58	-9.45	-10.00	Upgrade
Filing Date Shares Outstanding	42.85	44.42	44.42	44.41	43.95	44.98	Upgrade
Total Common Shares Outstanding	42.85	44.42	44.42	44.41	43.95	44.98	Upgrade
Working Capital	91.29	111.67	65.62	73.85	124.38	114.69	Upgrade
Book Value Per Share	4.76	4.98	3.52	4.50	5.31	4.90	Upgrade
Tangible Book Value	203.34	220.86	155.6	178.39	205.54	188.94	Upgrade
Tangible Book Value Per Share	4.75	4.97	3.50	4.02	4.68	4.20	Upgrade
Machinery	-	139.99	136.22	147.99	146.14	148.94	Upgrade
Leasehold Improvements	-	182.37	181.14	190	184.46	199.03	Upgrade

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