Golf & Co Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.17	72.46	25.49	42.28	8.71	80.36
Trading Asset Securities	-	22.15	20.06	47.34	44.14	48.38
Cash & Short-Term Investments	53.46	94.61	45.55	89.62	52.85	128.74
Cash Growth	58.20%	107.71%	-49.17%	69.57%	-58.95%	-4.53%
Accounts Receivable	98.59	91.04	87.18	101.09	102.9	108.42
Other Receivables	14.49	8.25	9.55	6.19	6.27	3.4
Receivables	113.08	99.3	96.73	107.28	109.16	111.83
Inventory	153.14	166.67	230.58	185.82	266.61	202.2
Prepaid Expenses	-	2.35	1.5	10.66	8.66	8.33
Restricted Cash	-	-	-	-	2.31	3.81
Other Current Assets	-	6.85	2.44	1.95	8.46	3.27
Total Current Assets	319.68	369.78	376.8	395.33	448.04	458.17
Property, Plant & Equipment	742.15	743.58	480.71	396.36	515.42	514.03
Long-Term Investments	-	-	0.1	-	-	-
Goodwill	-	-	-	-	20.14	26.21
Other Intangible Assets	0.84	0.74	0.26	0.7	1.42	1.74
Long-Term Deferred Tax Assets	25.87	25.87	21.14	20.82	20.54	19.64
Other Long-Term Assets	1.95	2.16	0.83	0.94	0.84	1.04
Total Assets	1,090	1,142	879.83	814.15	1,006	1,021
Accounts Payable	34.26	52.34	60.56	50.06	77.34	78.9
Accrued Expenses	-	49	51.53	51.46	56.29	51.81
Short-Term Debt	21.8	50.15	-	53.97	62.55	9.01
Current Portion of Long-Term Debt	-	2.47	4.5	5.94	10.22	15.57
Current Portion of Leases	116.42	110.72	100.41	109.34	105.97	96.88
Current Income Taxes Payable	-	-	-	-	-	5.88
Current Unearned Revenue	-	-	-	-	5.91	15.23
Other Current Liabilities	81.38	36.18	48.13	58.95	55.91	60.52
Total Current Liabilities	253.86	300.86	265.13	329.71	374.2	333.79
Long-Term Debt	2.69	4.24	9.02	13.54	19.53	11.9
Long-Term Leases	619.7	618.97	382.75	312.82	410.16	412.98
Pension & Post-Retirement Benefits	1.15	1.32	1.81	1.79	2.57	1.83
Total Liabilities	877.4	925.39	658.72	657.85	806.45	760.5
Common Stock	0.49	0.49	0.49	0.49	0.48	0.47
Additional Paid-In Capital	346.47	346.48	345.36	345.41	344.29	345.22
Retained Earnings	-117.51	-113.86	-108.38	-173.25	-128.46	-95.85
Treasury Stock	-16.36	-16.36	-16.36	-16.36	-16.36	-16.36
Total Common Equity	213.09	216.75	221.11	156.3	199.95	233.49
Minority Interest	-	-	-	-	-	26.84
Shareholders' Equity	213.09	216.75	221.11	156.3	199.95	260.33
Total Liabilities & Equity	1,090	1,142	879.83	814.15	1,006	1,021
Total Debt	760.61	786.55	496.69	495.6	608.43	546.33
Net Cash (Debt)	-707.15	-691.93	-451.14	-405.99	-555.58	-417.59
Net Cash Per Share	-15.72	-15.44	-10.19	-9.17	-12.58	-9.45
Filing Date Shares Outstanding	45.39	44.42	44.42	44.42	44.41	43.95
Total Common Shares Outstanding	45.39	44.42	44.42	44.42	44.41	43.95
Working Capital	65.83	68.92	111.67	65.62	73.85	124.38
Book Value Per Share	4.69	4.88	4.98	3.52	4.50	5.31
Tangible Book Value	212.25	216.01	220.86	155.6	178.39	205.54
Tangible Book Value Per Share	4.68	4.86	4.97	3.50	4.02	4.68
Machinery	-	206.63	139.99	136.22	147.99	146.14
Leasehold Improvements	-	145.44	182.37	181.14	190	184.46