Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 963.30
+1.40 (0.15%)
Aug 19, 2026, 5:24 PM IDT
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 | Jun '26 Jun 30, 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 | 66.55 | 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 | 90.05 | 94.61 | 45.55 | 89.62 | 52.85 | 128.74 |
Cash Growth | 57.20% | 107.71% | -49.17% | 69.57% | -58.95% | -4.53% |
Accounts Receivable | 84.54 | 91.04 | 87.18 | 101.09 | 102.9 | 108.42 |
Other Receivables | 19.08 | 8.25 | 9.55 | 6.19 | 6.27 | 3.4 |
Receivables | 103.62 | 99.3 | 96.73 | 107.28 | 109.16 | 111.83 |
Inventory | 130.02 | 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 | 323.68 | 369.78 | 376.8 | 395.33 | 448.04 | 458.17 |
Property, Plant & Equipment | 733.38 | 743.58 | 480.71 | 396.36 | 515.42 | 514.03 |
Long-Term Investments | - | - | 0.1 | - | - | - |
Goodwill | - | - | - | - | 20.14 | 26.21 |
Other Intangible Assets | 0.95 | 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 | 1.73 | 2.16 | 0.83 | 0.94 | 0.84 | 1.04 |
Total Assets | 1,086 | 1,142 | 879.83 | 814.15 | 1,006 | 1,021 |
Accounts Payable | 31.86 | 52.34 | 60.56 | 50.06 | 77.34 | 78.9 |
Accrued Expenses | - | 49 | 51.53 | 51.46 | 56.29 | 51.81 |
Short-Term Debt | - | 50.15 | - | 53.97 | 62.55 | 9.01 |
Current Portion of Long-Term Debt | 21.81 | 2.47 | 4.5 | 5.94 | 10.22 | 15.57 |
Current Portion of Leases | 111.16 | 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 | 85.83 | 36.18 | 48.13 | 58.95 | 55.91 | 60.52 |
Total Current Liabilities | 250.65 | 300.86 | 265.13 | 329.71 | 374.2 | 333.79 |
Long-Term Debt | 2.24 | 4.24 | 9.02 | 13.54 | 19.53 | 11.9 |
Long-Term Leases | 612.99 | 618.97 | 382.75 | 312.82 | 410.16 | 412.98 |
Pension & Post-Retirement Benefits | 1.04 | 1.32 | 1.81 | 1.79 | 2.57 | 1.83 |
Total Liabilities | 866.92 | 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 | 346.52 | 346.48 | 345.36 | 345.41 | 344.29 | 345.22 |
Retained Earnings | -111.95 | -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 | 218.7 | 216.75 | 221.11 | 156.3 | 199.95 | 233.49 |
Minority Interest | - | - | - | - | - | 26.84 |
Shareholders' Equity | 218.7 | 216.75 | 221.11 | 156.3 | 199.95 | 260.33 |
Total Liabilities & Equity | 1,086 | 1,142 | 879.83 | 814.15 | 1,006 | 1,021 |
Total Debt | 748.19 | 786.55 | 496.69 | 495.6 | 608.43 | 546.33 |
Net Cash (Debt) | -658.14 | -691.93 | -451.14 | -405.99 | -555.58 | -417.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.54 | -15.44 | -10.19 | -9.17 | -12.58 | -9.45 |
Filing Date Shares Outstanding | 44.44 | 44.42 | 44.42 | 44.42 | 44.41 | 43.95 |
Total Common Shares Outstanding | 44.44 | 44.42 | 44.42 | 44.42 | 44.41 | 43.95 |
Working Capital | 73.03 | 68.92 | 111.67 | 65.62 | 73.85 | 124.38 |
Book Value Per Share | 4.92 | 4.88 | 4.98 | 3.52 | 4.50 | 5.31 |
Tangible Book Value | 217.75 | 216.01 | 220.86 | 155.6 | 178.39 | 205.54 |
Tangible Book Value Per Share | 4.90 | 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 |