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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.79	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	88.32	89.62	52.85	128.74	134.85	61.75
Cash Growth	79.01%	69.57%	-58.95%	-4.53%	118.38%	-15.73%
Accounts Receivable	71.81	101.09	102.9	108.42	105.64	105
Other Receivables	25.2	6.19	6.27	3.4	3.13	4.3
Receivables	97.02	107.28	109.16	111.83	108.77	109.3
Inventory	174.68	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	360.01	395.33	448.04	458.17	454.22	371.03
Property, Plant & Equipment	414.74	396.36	515.42	514.03	558.33	682.96
Goodwill	-	-	20.14	26.21	-	32.51
Other Intangible Assets	0.44	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	0.82	0.94	0.84	1.04	1.27	1.34
Total Assets	797.13	814.15	1,006	1,021	1,061	1,119
Accounts Payable	43.36	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	4.48	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	106.06	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	112.82	58.95	55.91	60.52	66.24	55.76
Total Current Liabilities	266.71	329.71	374.2	333.79	339.53	322.69
Long-Term Debt	11.28	13.54	19.53	11.9	27.47	5.31
Long-Term Leases	329.12	312.82	410.16	412.98	438.71	546.82
Total Liabilities	609.07	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	345.17	345.41	344.29	345.22	321.9	321.9
Retained Earnings	-141.24	-173.25	-128.46	-95.85	-114.65	-130.82
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-6.06	-2.13
Comprensive Income & Other	-	-	-	-	18.97	19.93
Total Common Equity	188.07	156.3	199.95	233.49	220.64	209.36
Minority Interest	-	-	-	26.84	32.47	27.69
Shareholders' Equity	188.07	156.3	199.95	260.33	253.11	237.05
Total Liabilities & Equity	797.13	814.15	1,006	1,021	1,061	1,119
Total Debt	450.94	495.6	608.43	546.33	588.17	683.4
Net Cash (Debt)	-362.61	-405.99	-555.58	-417.59	-453.32	-621.65
Net Cash Per Share	-8.14	-9.17	-12.58	-9.45	-10.00	-13.23
Filing Date Shares Outstanding	44.24	44.42	44.41	43.95	44.98	46.28
Total Common Shares Outstanding	44.24	44.42	44.41	43.95	44.98	46.28
Working Capital	93.3	65.62	73.85	124.38	114.69	48.34
Book Value Per Share	4.25	3.52	4.50	5.31	4.90	4.52
Tangible Book Value	187.63	155.6	178.39	205.54	188.94	163
Tangible Book Value Per Share	4.24	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.