Golf & Co Group Ltd (TLV:GOLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 739.00
+1.00 (0.14%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.92 | 25.49 | 42.28 | 8.71 | 80.36 | 90.29 | Upgrade
|
| Trading Asset Securities | - | 20.06 | 47.34 | 44.14 | 48.38 | 44.56 | Upgrade
|
| Cash & Short-Term Investments | 31.52 | 45.55 | 89.62 | 52.85 | 128.74 | 134.85 | Upgrade
|
| Cash Growth | -41.38% | -49.17% | 69.57% | -58.95% | -4.53% | 118.38% | Upgrade
|
| Accounts Receivable | 89.1 | 87.18 | 101.09 | 102.9 | 108.42 | 105.64 | Upgrade
|
| Other Receivables | 35.21 | 9.18 | 6.19 | 6.27 | 3.4 | 3.13 | Upgrade
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| Receivables | 124.31 | 96.36 | 107.28 | 109.16 | 111.83 | 108.77 | Upgrade
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| Inventory | 202.28 | 230.58 | 185.82 | 266.61 | 202.2 | 190.91 | Upgrade
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| Prepaid Expenses | - | 10.05 | 10.66 | 8.66 | 8.33 | 8.15 | Upgrade
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| Restricted Cash | - | - | - | 2.31 | 3.81 | 9.45 | Upgrade
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| Other Current Assets | - | 2.81 | 1.95 | 8.46 | 3.27 | 2.1 | Upgrade
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| Total Current Assets | 358.11 | 385.35 | 395.33 | 448.04 | 458.17 | 454.22 | Upgrade
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| Property, Plant & Equipment | 683.73 | 480.71 | 396.36 | 515.42 | 514.03 | 558.33 | Upgrade
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| Long-Term Investments | - | 0.1 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 20.14 | 26.21 | - | Upgrade
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| Other Intangible Assets | 0.7 | 0.26 | 0.7 | 1.42 | 1.74 | 31.7 | Upgrade
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| Long-Term Deferred Tax Assets | 22.65 | 21.14 | 20.82 | 20.54 | 19.64 | 15.52 | Upgrade
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| Other Long-Term Assets | 2.19 | 0.83 | 0.94 | 0.84 | 1.04 | 1.27 | Upgrade
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| Total Assets | 1,067 | 888.38 | 814.15 | 1,006 | 1,021 | 1,061 | Upgrade
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| Accounts Payable | 46.38 | 60.56 | 50.06 | 77.34 | 78.9 | 77.19 | Upgrade
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| Accrued Expenses | - | 51.53 | 51.46 | 56.29 | 51.81 | 55.31 | Upgrade
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| Short-Term Debt | 12.12 | - | 53.97 | 62.55 | 9.01 | 12.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.5 | 5.94 | 10.22 | 15.57 | 7.85 | Upgrade
|
| Current Portion of Leases | 108.71 | 100.41 | 109.34 | 105.97 | 96.88 | 101.64 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.88 | 1.99 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.91 | 15.23 | 16.8 | Upgrade
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| Other Current Liabilities | 105.61 | 56.68 | 58.95 | 55.91 | 60.52 | 66.24 | Upgrade
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| Total Current Liabilities | 272.81 | 273.68 | 329.71 | 374.2 | 333.79 | 339.53 | Upgrade
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| Long-Term Debt | 20.65 | 9.02 | 13.54 | 19.53 | 11.9 | 27.47 | Upgrade
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| Long-Term Leases | 569.98 | 382.75 | 312.82 | 410.16 | 412.98 | 438.71 | Upgrade
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| Pension & Post-Retirement Benefits | 1.33 | 1.81 | 1.79 | 2.57 | 1.83 | 2.23 | Upgrade
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| Total Liabilities | 864.76 | 667.27 | 657.85 | 806.45 | 760.5 | 807.94 | Upgrade
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| Common Stock | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | Upgrade
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| Additional Paid-In Capital | 346.42 | 345.36 | 345.41 | 344.29 | 345.22 | 321.9 | Upgrade
|
| Retained Earnings | -127.93 | -108.38 | -173.25 | -128.46 | -95.85 | -114.65 | Upgrade
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| Treasury Stock | -16.36 | -16.36 | -16.36 | -16.36 | -16.36 | -6.06 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 18.97 | Upgrade
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| Total Common Equity | 202.63 | 221.11 | 156.3 | 199.95 | 233.49 | 220.64 | Upgrade
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| Minority Interest | - | - | - | - | 26.84 | 32.47 | Upgrade
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| Shareholders' Equity | 202.63 | 221.11 | 156.3 | 199.95 | 260.33 | 253.11 | Upgrade
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| Total Liabilities & Equity | 1,067 | 888.38 | 814.15 | 1,006 | 1,021 | 1,061 | Upgrade
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| Total Debt | 711.46 | 496.69 | 495.6 | 608.43 | 546.33 | 588.17 | Upgrade
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| Net Cash (Debt) | -679.93 | -451.14 | -405.99 | -555.58 | -417.59 | -453.32 | Upgrade
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| Net Cash Per Share | -15.34 | -10.19 | -9.17 | -12.58 | -9.45 | -10.00 | Upgrade
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| Filing Date Shares Outstanding | 45.38 | 44.42 | 44.42 | 44.41 | 43.95 | 44.98 | Upgrade
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| Total Common Shares Outstanding | 45.38 | 44.42 | 44.42 | 44.41 | 43.95 | 44.98 | Upgrade
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| Working Capital | 85.3 | 111.67 | 65.62 | 73.85 | 124.38 | 114.69 | Upgrade
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| Book Value Per Share | 4.47 | 4.98 | 3.52 | 4.50 | 5.31 | 4.90 | Upgrade
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| Tangible Book Value | 201.93 | 220.86 | 155.6 | 178.39 | 205.54 | 188.94 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 4.97 | 3.50 | 4.02 | 4.68 | 4.20 | Upgrade
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| Machinery | - | 139.99 | 136.22 | 147.99 | 146.14 | 148.94 | Upgrade
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| Leasehold Improvements | - | 182.37 | 181.14 | 190 | 184.46 | 199.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.