Golf & Co Group Ltd (TLV:GOLF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
639.00
+5.50 (0.87%)
Apr 2, 2025, 5:24 PM IDT

Golf & Co Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25.4942.288.7180.3690.29
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Trading Asset Securities
20.0647.3444.1448.3844.56
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Cash & Short-Term Investments
45.5589.6252.85128.74134.85
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Cash Growth
-49.17%69.57%-58.95%-4.53%118.38%
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Accounts Receivable
87.18101.09102.9108.42105.64
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Other Receivables
9.186.196.273.43.13
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Receivables
96.36107.28109.16111.83108.77
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Inventory
230.58185.82266.61202.2190.91
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Prepaid Expenses
10.0510.668.668.338.15
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Restricted Cash
--2.313.819.45
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Other Current Assets
2.811.958.463.272.1
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Total Current Assets
385.35395.33448.04458.17454.22
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Property, Plant & Equipment
480.71396.36515.42514.03558.33
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Long-Term Investments
0.1----
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Goodwill
--20.1426.21-
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Other Intangible Assets
0.260.71.421.7431.7
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Long-Term Deferred Tax Assets
21.1420.8220.5419.6415.52
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Other Long-Term Assets
0.830.940.841.041.27
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Total Assets
888.38814.151,0061,0211,061
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Accounts Payable
60.5650.0677.3478.977.19
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Accrued Expenses
51.5351.4656.2951.8155.31
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Short-Term Debt
-53.9762.559.0112.5
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Current Portion of Long-Term Debt
4.55.9410.2215.577.85
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Current Portion of Leases
100.41109.34105.9796.88101.64
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Current Income Taxes Payable
---5.881.99
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Current Unearned Revenue
--5.9115.2316.8
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Other Current Liabilities
56.6858.9555.9160.5266.24
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Total Current Liabilities
273.68329.71374.2333.79339.53
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Long-Term Debt
9.0213.5419.5311.927.47
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Long-Term Leases
382.75312.82410.16412.98438.71
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Total Liabilities
667.27657.85806.45760.5807.94
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Common Stock
0.490.490.480.470.47
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Additional Paid-In Capital
345.36345.41344.29345.22321.9
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Retained Earnings
-108.38-173.25-128.46-95.85-114.65
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Treasury Stock
-16.36-16.36-16.36-16.36-6.06
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Comprehensive Income & Other
----18.97
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Total Common Equity
221.11156.3199.95233.49220.64
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Minority Interest
---26.8432.47
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Shareholders' Equity
221.11156.3199.95260.33253.11
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Total Liabilities & Equity
888.38814.151,0061,0211,061
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Total Debt
496.69495.6608.43546.33588.17
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Net Cash (Debt)
-451.14-405.99-555.58-417.59-453.32
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Net Cash Per Share
-10.19-9.17-12.58-9.45-10.00
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Filing Date Shares Outstanding
44.4244.4244.4143.9544.98
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Total Common Shares Outstanding
44.4244.4244.4143.9544.98
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Working Capital
111.6765.6273.85124.38114.69
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Book Value Per Share
4.983.524.505.314.90
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Tangible Book Value
220.86155.6178.39205.54188.94
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Tangible Book Value Per Share
4.973.504.024.684.20
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Machinery
139.99136.22147.99146.14148.94
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Leasehold Improvements
182.37181.14190184.46199.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.