Golf & Co Group Ltd (TLV:GOLF)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.7	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	33.79	45.55	89.62	52.85	128.74	134.85
Cash Growth	-35.82%	-49.17%	69.57%	-58.95%	-4.53%	118.38%
Accounts Receivable	85.53	87.18	101.09	102.9	108.42	105.64
Other Receivables	34.51	9.18	6.19	6.27	3.4	3.13
Receivables	120.04	96.36	107.28	109.16	111.83	108.77
Inventory	225.42	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	379.25	385.35	395.33	448.04	458.17	454.22
Property, Plant & Equipment	674.6	480.71	396.36	515.42	514.03	558.33
Long-Term Investments	0.16	0.1	-	-	-	-
Goodwill	-	-	-	20.14	26.21	-
Other Intangible Assets	0.69	0.26	0.7	1.42	1.74	31.7
Long-Term Deferred Tax Assets	21.14	21.14	20.82	20.54	19.64	15.52
Other Long-Term Assets	0.83	0.83	0.94	0.84	1.04	1.27
Total Assets	1,077	888.38	814.15	1,006	1,021	1,061
Accounts Payable	51.82	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	-	-	53.97	62.55	9.01	12.5
Current Portion of Long-Term Debt	10.12	4.5	5.94	10.22	15.57	7.85
Current Portion of Leases	106.91	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	106.61	56.68	58.95	55.91	60.52	66.24
Total Current Liabilities	275.45	273.68	329.71	374.2	333.79	339.53
Long-Term Debt	22.72	9.02	13.54	19.53	11.9	27.47
Long-Term Leases	569.46	382.75	312.82	410.16	412.98	438.71
Total Liabilities	869.42	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	345.24	345.36	345.41	344.29	345.22	321.9
Retained Earnings	-122.12	-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	207.25	221.11	156.3	199.95	233.49	220.64
Minority Interest	-	-	-	-	26.84	32.47
Shareholders' Equity	207.25	221.11	156.3	199.95	260.33	253.11
Total Liabilities & Equity	1,077	888.38	814.15	1,006	1,021	1,061
Total Debt	709.2	496.69	495.6	608.43	546.33	588.17
Net Cash (Debt)	-675.41	-451.14	-405.99	-555.58	-417.59	-453.32
Net Cash Per Share	-15.32	-10.19	-9.17	-12.58	-9.45	-10.00
Filing Date Shares Outstanding	44.66	44.42	44.42	44.41	43.95	44.98
Total Common Shares Outstanding	44.66	44.42	44.42	44.41	43.95	44.98
Working Capital	103.81	111.67	65.62	73.85	124.38	114.69
Book Value Per Share	4.64	4.98	3.52	4.50	5.31	4.90
Tangible Book Value	206.55	220.86	155.6	178.39	205.54	188.94
Tangible Book Value Per Share	4.62	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.