Golf & Co Group Ltd (TLV:GOLF)

Golf & Co Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.92	25.49	42.28	8.71	80.36	90.29
Trading Asset Securities	-	20.06	47.34	44.14	48.38	44.56
Cash & Short-Term Investments	31.52	45.55	89.62	52.85	128.74	134.85
Cash Growth	-41.38%	-49.17%	69.57%	-58.95%	-4.53%	118.38%
Accounts Receivable	89.1	87.18	101.09	102.9	108.42	105.64
Other Receivables	35.21	9.18	6.19	6.27	3.4	3.13
Receivables	124.31	96.36	107.28	109.16	111.83	108.77
Inventory	202.28	230.58	185.82	266.61	202.2	190.91
Prepaid Expenses	-	10.05	10.66	8.66	8.33	8.15
Restricted Cash	-	-	-	2.31	3.81	9.45
Other Current Assets	-	2.81	1.95	8.46	3.27	2.1
Total Current Assets	358.11	385.35	395.33	448.04	458.17	454.22
Property, Plant & Equipment	683.73	480.71	396.36	515.42	514.03	558.33
Long-Term Investments	-	0.1	-	-	-	-
Goodwill	-	-	-	20.14	26.21	-
Other Intangible Assets	0.7	0.26	0.7	1.42	1.74	31.7
Long-Term Deferred Tax Assets	22.65	21.14	20.82	20.54	19.64	15.52
Other Long-Term Assets	2.19	0.83	0.94	0.84	1.04	1.27
Total Assets	1,067	888.38	814.15	1,006	1,021	1,061
Accounts Payable	46.38	60.56	50.06	77.34	78.9	77.19
Accrued Expenses	-	51.53	51.46	56.29	51.81	55.31
Short-Term Debt	12.12	-	53.97	62.55	9.01	12.5
Current Portion of Long-Term Debt	-	4.5	5.94	10.22	15.57	7.85
Current Portion of Leases	108.71	100.41	109.34	105.97	96.88	101.64
Current Income Taxes Payable	-	-	-	-	5.88	1.99
Current Unearned Revenue	-	-	-	5.91	15.23	16.8
Other Current Liabilities	105.61	56.68	58.95	55.91	60.52	66.24
Total Current Liabilities	272.81	273.68	329.71	374.2	333.79	339.53
Long-Term Debt	20.65	9.02	13.54	19.53	11.9	27.47
Long-Term Leases	569.98	382.75	312.82	410.16	412.98	438.71
Pension & Post-Retirement Benefits	1.33	1.81	1.79	2.57	1.83	2.23
Total Liabilities	864.76	667.27	657.85	806.45	760.5	807.94
Common Stock	0.49	0.49	0.49	0.48	0.47	0.47
Additional Paid-In Capital	346.42	345.36	345.41	344.29	345.22	321.9
Retained Earnings	-127.93	-108.38	-173.25	-128.46	-95.85	-114.65
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-16.36	-6.06
Comprehensive Income & Other	-	-	-	-	-	18.97
Total Common Equity	202.63	221.11	156.3	199.95	233.49	220.64
Minority Interest	-	-	-	-	26.84	32.47
Shareholders' Equity	202.63	221.11	156.3	199.95	260.33	253.11
Total Liabilities & Equity	1,067	888.38	814.15	1,006	1,021	1,061
Total Debt	711.46	496.69	495.6	608.43	546.33	588.17
Net Cash (Debt)	-679.93	-451.14	-405.99	-555.58	-417.59	-453.32
Net Cash Per Share	-15.34	-10.19	-9.17	-12.58	-9.45	-10.00
Filing Date Shares Outstanding	45.38	44.42	44.42	44.41	43.95	44.98
Total Common Shares Outstanding	45.38	44.42	44.42	44.41	43.95	44.98
Working Capital	85.3	111.67	65.62	73.85	124.38	114.69
Book Value Per Share	4.47	4.98	3.52	4.50	5.31	4.90
Tangible Book Value	201.93	220.86	155.6	178.39	205.54	188.94
Tangible Book Value Per Share	4.45	4.97	3.50	4.02	4.68	4.20
Machinery	-	139.99	136.22	147.99	146.14	148.94
Leasehold Improvements	-	182.37	181.14	190	184.46	199.03

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