Golf & Co Group Balance Sheet

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

Millions ILS. 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	72.46	25.49	42.28	8.71	80.36
Trading Asset Securities	22.15	20.06	47.34	44.14	48.38
Cash & Short-Term Investments	94.61	45.55	89.62	52.85	128.74
Cash Growth	107.71%	-49.17%	69.57%	-58.95%	-4.53%
Accounts Receivable	91.04	87.18	101.09	102.9	108.42
Other Receivables	8.25	9.55	6.19	6.27	3.4
Receivables	99.3	96.73	107.28	109.16	111.83
Inventory	166.67	230.58	185.82	266.61	202.2
Prepaid Expenses	2.35	1.5	10.66	8.66	8.33
Restricted Cash	-	-	-	2.31	3.81
Other Current Assets	6.85	2.44	1.95	8.46	3.27
Total Current Assets	369.78	376.8	395.33	448.04	458.17
Property, Plant & Equipment	743.58	480.71	396.36	515.42	514.03
Long-Term Investments	-	0.1	-	-	-
Goodwill	-	-	-	20.14	26.21
Other Intangible Assets	0.74	0.26	0.7	1.42	1.74
Long-Term Deferred Tax Assets	25.87	21.14	20.82	20.54	19.64
Other Long-Term Assets	2.16	0.83	0.94	0.84	1.04
Total Assets	1,142	879.83	814.15	1,006	1,021
Accounts Payable	52.34	60.56	50.06	77.34	78.9
Accrued Expenses	49	51.53	51.46	56.29	51.81
Short-Term Debt	50.15	-	53.97	62.55	9.01
Current Portion of Long-Term Debt	2.47	4.5	5.94	10.22	15.57
Current Portion of Leases	110.72	100.41	109.34	105.97	96.88
Current Income Taxes Payable	-	-	-	-	5.88
Current Unearned Revenue	-	-	-	5.91	15.23
Other Current Liabilities	36.18	48.13	58.95	55.91	60.52
Total Current Liabilities	300.86	265.13	329.71	374.2	333.79
Long-Term Debt	4.24	9.02	13.54	19.53	11.9
Long-Term Leases	618.97	382.75	312.82	410.16	412.98
Pension & Post-Retirement Benefits	1.32	1.81	1.79	2.57	1.83
Total Liabilities	925.39	658.72	657.85	806.45	760.5
Common Stock	0.49	0.49	0.49	0.48	0.47
Additional Paid-In Capital	346.48	345.36	345.41	344.29	345.22
Retained Earnings	-113.86	-108.38	-173.25	-128.46	-95.85
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-16.36
Total Common Equity	216.75	221.11	156.3	199.95	233.49
Minority Interest	-	-	-	-	26.84
Shareholders' Equity	216.75	221.11	156.3	199.95	260.33
Total Liabilities & Equity	1,142	879.83	814.15	1,006	1,021
Total Debt	786.55	496.69	495.6	608.43	546.33
Net Cash (Debt)	-691.93	-451.14	-405.99	-555.58	-417.59
Net Cash Per Share	-15.44	-10.19	-9.17	-12.58	-9.45
Filing Date Shares Outstanding	44.42	44.42	44.42	44.41	43.95
Total Common Shares Outstanding	44.42	44.42	44.42	44.41	43.95
Working Capital	68.92	111.67	65.62	73.85	124.38
Book Value Per Share	4.88	4.98	3.52	4.50	5.31
Tangible Book Value	216.01	220.86	155.6	178.39	205.54
Tangible Book Value Per Share	4.86	4.97	3.50	4.02	4.68
Machinery	206.63	139.99	136.22	147.99	146.14
Leasehold Improvements	145.44	182.37	181.14	190	184.46

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