G
Golf & Co Group Ltd
TASE:GOLF
Golf & Co Group Ltd
TASE:GOLF
Price:
701.7
ILS
-1.16%
Market Closed
Market Cap:
₪312.4m
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|
G
|
Golf & Co Group Ltd
TASE:GOLF
|
IL |
Balance Sheet
Balance Sheet Decomposition
Golf & Co Group Ltd
Golf & Co Group Ltd
Balance Sheet Decomposition is not available for
Golf & Co Group Ltd
Golf & Co Group Ltd
Balance Sheet
Golf & Co Group Ltd
Golf & Co Group Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
72
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
1
|
2
|
1
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
27
|
|
| Cash Equivalents |
3
|
34
|
97
|
76
|
60
|
89
|
46
|
29
|
41
|
20
|
27
|
19
|
42
|
26
|
33
|
17
|
90
|
80
|
9
|
28
|
4
|
46
|
|
| Short-Term Investments |
7
|
0
|
0
|
40
|
60
|
105
|
110
|
119
|
77
|
99
|
40
|
41
|
39
|
41
|
41
|
44
|
45
|
48
|
44
|
47
|
20
|
22
|
|
| Total Receivables |
92
|
90
|
95
|
102
|
97
|
98
|
98
|
106
|
105
|
110
|
140
|
130
|
139
|
108
|
132
|
122
|
119
|
112
|
113
|
108
|
97
|
101
|
|
| Accounts Receivables |
86
|
84
|
89
|
95
|
92
|
87
|
90
|
93
|
93
|
94
|
94
|
105
|
110
|
102
|
107
|
102
|
106
|
109
|
104
|
103
|
89
|
94
|
|
| Other Receivables |
6
|
6
|
6
|
8
|
5
|
11
|
8
|
14
|
12
|
16
|
46
|
25
|
29
|
6
|
25
|
20
|
13
|
3
|
9
|
5
|
9
|
7
|
|
| Inventory |
68
|
74
|
77
|
97
|
101
|
94
|
133
|
139
|
134
|
130
|
139
|
171
|
191
|
138
|
170
|
185
|
191
|
202
|
267
|
186
|
231
|
167
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
8
|
2
|
2
|
9
|
15
|
16
|
12
|
3
|
8
|
|
| Total Current Assets |
170
|
199
|
268
|
316
|
318
|
386
|
418
|
396
|
360
|
361
|
368
|
360
|
411
|
350
|
378
|
371
|
454
|
458
|
448
|
395
|
377
|
370
|
|
| PP&E Net |
33
|
36
|
40
|
46
|
46
|
43
|
43
|
43
|
47
|
44
|
46
|
77
|
56
|
69
|
105
|
683
|
558
|
514
|
515
|
396
|
481
|
744
|
|
| PP&E Gross |
33
|
36
|
40
|
46
|
46
|
43
|
43
|
43
|
47
|
44
|
46
|
0
|
0
|
69
|
0
|
0
|
0
|
514
|
515
|
396
|
481
|
744
|
|
| Accumulated Depreciation |
132
|
139
|
148
|
156
|
168
|
180
|
196
|
209
|
221
|
233
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
837
|
914
|
900
|
884
|
899
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
4
|
78
|
53
|
18
|
48
|
46
|
32
|
2
|
1
|
1
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
26
|
20
|
0
|
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
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
26
|
20
|
0
|
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%
|
880
+8%
|
1 142
+30%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
97
|
99
|
107
|
118
|
101
|
96
|
68
|
74
|
28
|
37
|
40
|
151
|
181
|
42
|
176
|
191
|
216
|
79
|
77
|
50
|
160
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
42
|
39
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
46
|
45
|
39
|
44
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
30
|
0
|
10
|
64
|
54
|
0
|
50
|
|
| 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
|
113
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
8
|
0
|
18
|
21
|
47
|
52
|
52
|
6
|
11
|
76
|
0
|
0
|
2
|
87
|
73
|
71
|
65
|
47
|
|
| Total Current Liabilities |
105
|
115
|
122
|
129
|
116
|
99
|
98
|
109
|
117
|
128
|
149
|
180
|
250
|
216
|
227
|
323
|
340
|
334
|
374
|
330
|
265
|
301
|
|
| Long-Term Debt |
30
|
36
|
21
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
71
|
1
|
6
|
552
|
466
|
440
|
440
|
332
|
396
|
626
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
25
|
28
|
32
|
27
|
0
|
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
|
1
|
|
| 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%
|
659
+0%
|
925
+40%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
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
|
94
|
|
| 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
|
326
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
16
|
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
|
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%
|
217
-2%
|
|
| 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%
|
880
+8%
|
1 142
+30%
|
|
| 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
|
44
|
|
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