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Golf & Co Group Ltd (GOLF.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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370.00+1.10 (+0.30%)
As of 10:42AM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,277
8,705
80,360
90,289
Other short-term investments
45,586
42,245
46,763
41,800
Total cash
87,863
50,950
127,123
132,089
Net receivables
101,086
102,895
108,424
105,643
Inventory
185,824
266,607
202,200
190,909
Other current assets
-
-
616
-
Total current assets
395,330
448,044
458,172
454,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,296,107
1,429,765
1,345,583
1,386,390
Accumulated depreciation
-899,745
-914,345
-831,556
-828,058
Net property, plant and equipment
396,362
515,420
514,027
558,332
Goodwill
0
20,135
26,211
26,376
Intangible assets
704
1,419
1,739
5,323
Other long-term assets
-
-
-
1
Total non-current assets
418,823
558,351
562,662
606,821
Total assets
814,153
1,006,395
1,020,834
1,061,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,909
72,776
24,576
20,349
Accounts payable
50,063
77,409
78,916
82,138
Total current liabilities
329,710
374,197
333,789
339,529
Non-current liabilities
Long-term debt
13,538
19,525
11,897
27,466
Total non-current liabilities
328,144
432,253
426,713
468,407
Total liabilities
657,854
806,450
760,502
807,936
Stockholders' equity
Common stock
487
476
471
471
Retained earnings
-173,245
-128,463
-95,847
-114,647
Total stockholders' equity
156,299
199,945
233,491
220,635
Total liabilities and stockholders' equity
814,153
1,006,395
1,020,834
1,061,043