G

Golf & Co Group Ltd
TASE:GOLF

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Golf & Co Group Ltd
TASE:GOLF
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Price: 750 ILS 5.19% Market Closed
Market Cap: 333.9m ILS

Balance Sheet

Balance Sheet Decomposition
Golf & Co Group Ltd

Current Assets 362.5m
Cash & Short-Term Investments 57.3m
Receivables 105.1m
Other Current Assets 200.1m
Non-Current Assets 699.1m
PP&E 676.5m
Intangibles 624k
Other Non-Current Assets 22m
Current Liabilities 271.2m
Accounts Payable 156.3m
Other Current Liabilities 114.9m
Non-Current Liabilities 586.4m
Long-Term Debt 585m
Other Non-Current Liabilities 1.4m

Balance Sheet
Golf & Co Group Ltd

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Balance Sheet
Currency: ILS
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
34
97
76
60
89
76
30
44
21
27
19
42
54
33
17
90
80
9
42
25
Cash
0
0
0
0
0
0
30
1
2
1
0
0
0
28
0
0
0
0
0
14
22
Cash Equivalents
3
34
97
76
60
89
46
29
41
20
27
19
42
26
33
17
90
80
9
28
4
Short-Term Investments
7
0
0
40
60
105
110
119
77
99
40
41
39
41
41
44
45
48
44
47
20
Total Receivables
92
90
95
102
97
98
98
106
105
110
140
130
139
108
132
122
119
112
113
108
97
Accounts Receivables
86
84
89
95
92
87
90
93
93
94
94
105
110
102
107
102
106
109
104
103
89
Other Receivables
6
6
6
8
5
11
8
14
12
16
46
25
29
6
25
20
13
3
9
5
9
Inventory
68
74
77
97
101
94
133
139
134
130
139
171
191
138
170
185
191
202
267
186
231
Other Current Assets
0
0
0
0
0
0
1
1
1
1
0
0
0
8
2
2
9
15
16
12
12
Total Current Assets
170
199
268
316
318
386
418
396
360
361
368
360
411
350
378
371
454
458
448
395
385
PP&E Net
33
36
40
46
46
43
43
43
47
44
46
77
56
69
105
683
558
514
515
396
481
PP&E Gross
33
36
40
46
46
43
43
43
47
44
46
0
0
69
0
0
0
514
515
396
481
Accumulated Depreciation
132
139
148
156
168
180
196
209
221
233
0
0
0
204
0
0
0
837
914
900
884
Intangible Assets
0
0
0
0
0
0
6
6
6
6
4
78
53
18
48
46
32
2
1
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
26
20
0
0
Note Receivable
1
1
1
1
1
1
1
2
2
1
1
4
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
11
10
10
12
15
14
12
15
15
15
17
18
20
18
15
17
16
20
21
21
21
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
26
20
0
0
Total Assets
215
N/A
246
+14%
319
+30%
374
+17%
380
+2%
443
+16%
480
+8%
462
-4%
431
-7%
427
-1%
442
+3%
537
+22%
542
+1%
488
-10%
547
+12%
1 119
+104%
1 061
-5%
1 021
-4%
1 006
-1%
814
-19%
888
+9%
Liabilities
Accounts Payable
97
99
107
118
101
96
68
74
28
37
40
151
181
42
176
191
216
79
77
50
61
Accrued Liabilities
0
0
0
0
0
0
11
14
42
39
0
0
0
47
0
0
0
46
45
39
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
30
0
10
64
54
0
Current Portion of Long-Term Debt
7
15
15
11
7
3
0
0
0
0
0
23
58
0
51
102
122
112
115
115
105
Other Current Liabilities
1
1
0
0
8
0
18
21
47
52
52
6
11
76
0
0
2
87
73
71
65
Total Current Liabilities
105
115
122
129
116
99
98
109
117
128
149
180
250
216
227
323
340
334
374
330
274
Long-Term Debt
30
36
21
10
3
0
0
0
0
0
0
70
71
1
6
552
466
440
440
332
396
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
4
4
10
25
28
32
27
0
0
0
Other Liabilities
4
3
3
2
5
3
1
2
2
2
3
14
5
6
5
7
2
14
8
4
3
Total Liabilities
138
N/A
154
+11%
145
-6%
142
-2%
125
-12%
102
-19%
99
-2%
111
+12%
119
+7%
130
+9%
152
+17%
268
+76%
331
+23%
233
-30%
263
+13%
909
+246%
840
-8%
787
-6%
806
+2%
658
-18%
667
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
77
92
64
88
71
120
110
80
41
26
15
13
73
67
38
111
96
73
109
153
89
Additional Paid In Capital
0
0
91
126
137
206
270
271
271
271
274
281
284
322
322
322
322
322
325
325
326
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
16
16
16
16
Other Equity
0
0
18
19
47
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
77
N/A
92
+20%
174
+89%
233
+34%
256
+10%
342
+34%
381
+12%
351
-8%
312
-11%
297
-5%
289
-3%
269
-7%
211
-22%
255
+21%
284
+11%
209
-26%
221
+5%
233
+6%
200
-14%
156
-22%
221
+41%
Total Liabilities & Equity
215
N/A
246
+14%
319
+30%
374
+17%
380
+2%
443
+16%
480
+8%
462
-4%
431
-7%
427
-1%
442
+3%
537
+22%
542
+1%
488
-10%
547
+12%
1 119
+104%
1 061
-5%
1 021
-4%
1 006
-1%
814
-19%
888
+9%
Shares Outstanding
Common Shares Outstanding
0
0
32
34
34
36
40
40
40
40
40
40
40
47
54
46
45
44
44
44
44