Golf & Co Group Ltd (TLV: GOLF)

Golf & Co Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.34	42.28	8.71	80.36	90.29	17.35
Trading Asset Securities	-	47.34	44.14	48.38	44.56	44.4
Cash & Short-Term Investments	53.77	89.62	52.85	128.74	134.85	61.75
Cash Growth	8.22%	69.57%	-58.95%	-4.53%	118.38%	-15.73%
Accounts Receivable	77.22	101.09	102.9	108.42	105.64	105
Other Receivables	32.2	6.19	6.27	3.4	3.13	4.3
Receivables	109.42	107.28	109.16	111.83	108.77	109.3
Inventory	237.72	185.82	266.61	202.2	190.91	184.93
Prepaid Expenses	-	10.66	8.66	8.33	8.15	8.81
Restricted Cash	-	-	2.31	3.81	9.45	2.02
Other Current Assets	-	1.95	8.46	3.27	2.1	4.22
Total Current Assets	400.91	395.33	448.04	458.17	454.22	371.03
Property, Plant & Equipment	452.91	396.36	515.42	514.03	558.33	682.96
Goodwill	-	-	20.14	26.21	-	32.51
Other Intangible Assets	0.34	0.7	1.42	1.74	31.7	13.86
Long-Term Deferred Tax Assets	20.82	20.82	20.54	19.64	15.52	17.09
Other Long-Term Assets	0.81	0.94	0.84	1.04	1.27	1.34
Total Assets	876.03	814.15	1,006	1,021	1,061	1,119
Accounts Payable	79.42	50.06	77.34	78.9	77.19	66.32
Accrued Expenses	-	51.46	56.29	51.81	55.31	47.16
Short-Term Debt	17.11	53.97	62.55	9.01	12.5	29.5
Current Portion of Long-Term Debt	-	5.94	10.22	15.57	7.85	1.87
Current Portion of Leases	104.63	109.34	105.97	96.88	101.64	99.89
Current Income Taxes Payable	-	-	-	5.88	1.99	2.89
Current Unearned Revenue	-	-	5.91	15.23	16.8	19.3
Other Current Liabilities	103.44	58.95	55.91	60.52	66.24	55.76
Total Current Liabilities	304.59	329.71	374.2	333.79	339.53	322.69
Long-Term Debt	10.16	13.54	19.53	11.9	27.47	5.31
Long-Term Leases	359.88	312.82	410.16	412.98	438.71	546.82
Total Liabilities	676.39	657.85	806.45	760.5	807.94	881.73
Common Stock	0.49	0.49	0.48	0.47	0.47	0.47
Additional Paid-In Capital	345.24	345.41	344.29	345.22	321.9	321.9
Retained Earnings	-129.73	-173.25	-128.46	-95.85	-114.65	-130.82
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-6.06	-2.13
Comprehensive Income & Other	-	-	-	-	18.97	19.93
Total Common Equity	199.64	156.3	199.95	233.49	220.64	209.36
Minority Interest	-	-	-	26.84	32.47	27.69
Shareholders' Equity	199.64	156.3	199.95	260.33	253.11	237.05
Total Liabilities & Equity	876.03	814.15	1,006	1,021	1,061	1,119
Total Debt	491.77	495.6	608.43	546.33	588.17	683.4
Net Cash (Debt)	-437.99	-405.99	-555.58	-417.59	-453.32	-621.65
Net Cash Per Share	-9.90	-9.17	-12.58	-9.45	-10.00	-13.23
Filing Date Shares Outstanding	44.26	44.42	44.41	43.95	44.98	46.28
Total Common Shares Outstanding	44.26	44.42	44.41	43.95	44.98	46.28
Working Capital	96.32	65.62	73.85	124.38	114.69	48.34
Book Value Per Share	4.51	3.52	4.50	5.31	4.90	4.52
Tangible Book Value	199.29	155.6	178.39	205.54	188.94	163
Tangible Book Value Per Share	4.50	3.50	4.02	4.68	4.20	3.52
Machinery	-	136.22	147.99	146.14	148.94	142.68
Leasehold Improvements	-	181.14	190	184.46	199.03	190.81

Source: S&P Capital IQ. Standard template. Financial Sources.