GOLF Balance Sheet (2014-2025) | GOLF

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.77M112.48M59.13M70.54M80.70M88.87M79.14M72.74M80.90M73.19M47.72M48.37M47.68M57.99M31.01M44.88M42.97M54.21M34.18M55.92M111.03M112.60M151.45M113.05M253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M
Cash & Current Investments (Quarter) 53.77M112.48M59.13M70.54M80.70M88.87M79.14M72.74M80.90M73.19M47.72M48.37M47.68M57.99M31.01M44.88M42.97M54.21M34.18M55.92M111.03M112.60M151.45M113.05M253.25M320.51M281.68M114.40M109.09M108.46M58.90M57.28M62.54M56.77M65.44M48.72M80.29M99.06M53.06M40.60M60.05M89.48M50.09M
Receivables - Net (Quarter) 192.38M208.28M177.51M321.44M264.87M209.44M190.85M348.52M307.85M241.49M186.11M333.93M306.40M273.88M215.43M309.20M271.64M268.23M201.52M387.51M377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M
Receivables - Other (Quarter) 1.20M0.90M1.40M0.50M0.50M0.50M1.00M1.00M
Receivables (Quarter) 192.38M209.49M178.41M322.84M265.37M209.94M191.35M348.52M308.85M242.49M186.11M333.93M306.40M273.88M215.43M309.20M271.64M268.23M201.52M387.51M377.92M300.33M174.44M377.25M386.26M324.10M216.69M435.38M394.89M335.82M201.35M464.95M411.56M367.52M218.37M477.35M429.42M362.92M217.48M
Raw Materials (Quarter) 63.12M56.65M55.42M49.74M52.80M60.85M72.34M
Work In Process (Quarter) 18.21M19.04M21.56M25.37M24.64M23.40M23.96M
Finished Goods (Quarter) 245.03M223.13M246.31M239.04M217.50M236.72M267.66M
Inventory (Quarter) 326.36M298.82M323.29M314.15M294.94M320.97M363.96M363.33M317.42M324.97M361.21M346.40M324.59M348.87M398.37M364.94M363.79M318.36M357.68M330.17M300.32M325.49M413.31M448.78M467.39M536.74M674.68M639.12M562.33M528.73M615.53M537.41M482.61M497.52M575.96M538.14M533.71M513.70M608.57M
Prepaid Assets (Quarter) 93.65M80.44M84.60M81.52M73.14M70.06M84.54M86.92M90.82M85.37M85.67M87.43M90.74M88.14M94.84M99.42M92.28M87.91M89.16M92.34M102.06M101.64M99.75M114.51M107.48M113.73M108.79M134.46M131.80M112.20M114.37M123.36M119.07M121.35M126.48M132.84M134.65M148.27M149.23M
Current Assets (Quarter) -266.59M671.52M676.41M664.53M789.85M713.84M673.67M687.08M847.14M763.78M709.81M664.00M812.63M764.69M765.09M742.82M829.48M838.74M787.10M799.81M923.06M1,033.56M1,047.96M969.18M1,054.94M1,070.22M1,083.02M1,059.08M1,266.25M1,151.55M1,033.52M996.69M1,174.45M1,093.52M1,085.45M973.87M1,188.93M1,157.84M1,114.37M1,025.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 254.89M242.34M239.75M234.40M232.66M228.38M228.92M225.26M224.52M223.85M228.39M223.82M221.03M222.50M231.57M226.09M223.31M219.74M222.81M220.62M219.38M217.76M231.76M230.01M229.74M236.24M254.47M260.40M267.28M275.01M295.34M293.39M299.74M311.58M325.75M319.06M325.04M342.55M356.57M
Goodwill (Quarter) 187.58M181.18M185.00M196.70M182.14M182.43M185.09M203.40M188.75M185.12M184.78M209.67M210.18M209.56M210.88M214.06M209.92M213.11M215.06M215.19M213.56M213.54M211.94M210.43M208.80M204.54M199.74M224.81M225.35M224.30M222.68M225.30M223.22M221.84M225.13M220.14M221.87M224.85M224.99M224.26M
Intangibles (Quarter) 553.61M492.79M489.99M487.89M485.62M483.51M481.23M480.04M477.45M475.80M478.26M476.56M474.76M482.85M480.79M478.58M476.99M475.19M473.53M471.39M469.44M467.38M465.34M463.27M461.02M458.82M525.90M547.86M544.33M540.73M537.41M533.74M530.19M526.86M523.13M519.71M517.36M513.70M511.43M
Goodwill & Intangibles (Quarter) 187.58M734.78M677.80M686.69M670.03M668.05M668.60M684.64M668.79M662.57M660.58M687.93M686.73M684.33M693.73M694.85M688.50M690.10M690.25M688.72M684.95M682.98M679.32M675.77M672.06M665.56M658.57M750.72M773.21M768.63M763.41M762.71M756.97M752.02M751.99M743.27M741.58M742.21M738.69M735.69M
Long-Term Deferred Tax (Quarter) 182.70M117.24M-17.50M120.08M106.38M104.25M99.44M106.57M93.12M84.88M78.03M71.76M59.45M63.32M70.54M68.40M72.81M67.82M80.06M66.70M56.65M58.59M60.81M55.24M53.21M46.97M47.55M34.44M23.75M21.44M31.45M26.62M24.59M25.38M34.31M30.05M32.01M13.73M21.08M
Other Non-Current Assets (Quarter) 4.72M24.85M32.25M30.96M31.91M30.66M33.83M35.13M35.30M35.71M33.28M82.34M77.94M76.33M77.27M75.23M72.76M74.16M75.16M73.56M74.12M71.60M68.31M73.55M77.42M76.56M81.99M118.71M119.71M117.19M110.48M105.54M104.28M106.35M103.01M123.00M138.49M144.24M203.98M
Non-Current Assets (Quarter) 266.59M254.89M1,062.23M239.75M1,055.47M1,039.00M1,031.89M228.92M1,035.75M1,015.52M1,005.02M1,027.62M1,064.65M1,042.74M1,055.87M1,074.23M1,058.22M1,058.98M1,051.98M1,066.75M1,045.82M1,033.13M1,027.26M1,036.66M1,030.86M1,025.92M1,018.34M1,134.73M1,186.77M1,179.38M1,177.05M1,199.98M1,182.51M1,180.63M1,195.30M1,206.33M1,213.70M1,237.73M1,239.22M1,317.33M
Assets (Quarter) 1,758.97M1,738.64M1,736.17M1,845.33M1,752.85M1,705.56M1,733.90M1,882.89M1,779.30M1,714.84M1,691.62M1,877.29M1,807.44M1,820.97M1,817.05M1,887.70M1,897.72M1,839.09M1,866.56M1,968.88M2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 89.87M89.53M87.61M95.39M78.67M91.08M92.76M91.45M89.61M91.06M86.05M88.73M94.05M92.44M102.33M96.01M76.85M94.87M112.87M125.86M126.64M138.53M163.61M187.64M190.12M178.01M167.00M161.30M131.26M136.78M150.51M151.18M156.97M166.34M150.32M187.29M179.52M160.57M156.98M
Notes Payables (Quarter) 15.06M27.58M42.49M169.31M75.62M14.33M20.36M135.25M37.22M14.57M0.92M141.60M42.16M59.47M54.12M174.81M180.62M40.44M2.81M24.70M21.48M0.59M0.12M97.32M89.03M27.53M40.34M44.55M37.23M34.12M29.00M30.51M23.15M21.16M10.16M17.34M20.78M22.68M16.00M
Payables (Quarter) 104.93M117.11M130.10M264.70M154.29M105.41M113.12M226.70M126.82M105.63M86.97M230.33M136.21M151.92M156.46M270.82M257.47M135.31M115.68M150.56M148.13M139.12M163.72M284.96M279.14M205.55M207.33M205.85M168.49M170.90M179.51M181.69M180.12M187.50M160.48M204.63M200.29M183.25M172.99M
Accumulated Expenses (Quarter) 70.63M81.19M224.23M68.21M66.03M68.43M80.19M71.11M73.41M85.40M77.18M59.85M62.79M78.33M72.47M85.98M91.25M76.55M101.26M67.69M78.67M96.43M131.04M56.55M122.89M163.50M98.25M67.32M136.48M96.13M113.74M129.03M165.60M102.81M95.06M221.89M77.01M136.84M100.97M
Short term Debt (Quarter) 402.64M27.58M42.49M23.75M75.62M14.33M26.72M135.25M32.66M35.62M0.92M35.62M35.62M59.47M17.50M17.50M17.50M40.44M17.50M17.50M21.48M17.50M0.12M97.32M17.50M27.53M40.34M44.55M37.23M34.12M29.00M0.62M0.71M0.79M0.72M17.34M20.78M0.73M0.66M
Current Taxes (Quarter) 29.43M28.10M41.96M32.47M24.77M21.62M34.31M37.29M28.72M24.80M38.27M30.27M22.90M28.01M36.03M32.75M34.29M31.33M40.95M54.58M59.18M62.87M57.31M72.82M53.55M45.12M40.92M72.08M62.15M43.39M46.40M57.18M45.25M51.42M36.01M52.02M47.67M53.94M34.22M
Total Current Liabilities (Quarter) 755.59M459.13M462.11M446.68M327.74M291.35M306.78M430.17M340.48M326.68M294.87M430.00M356.07M393.32M359.12M466.39M465.38M363.15M357.68M398.80M422.81M442.68M483.02M535.90M548.20M498.81M548.62M464.33M456.00M856.20M451.13M436.08M479.19M515.71M472.71M538.20M515.26M461.03M430.15M
Non-Current Liabilities
Capital Leases (Quarter) 1.48M0.70M0.49M0.02M
Non-Current Debt (Quarter) 394.51M720.70M348.35M437.43M431.50M425.72M416.97M408.26M374.32M355.63M346.95M338.27M329.59M320.91M330.70M326.67M322.43M317.91M313.62M309.52M305.35M301.04M297.35M293.28M288.93M406.73M527.51M784.57M642.72M213.62M671.82M833.34M728.13M708.04M753.08M926.09M911.00M878.32M926.24M
Pension (Quarter) 119.55M110.05M135.34M137.43M139.89M123.40M130.16M130.66M130.81M93.06M102.08M104.23M106.70M83.43M118.85M119.70M122.70M109.21M121.93M121.81M122.65M102.59M93.70M93.82M94.52M93.11M74.23M75.30M74.78M76.13M69.63M69.95M70.98M66.06M74.41M69.75M71.33M70.85M68.76M
Preferred Stock Liabilities (Quarter) 131.04M131.04M
Minority Interest (Quarter) 32.33M33.26M33.33M32.96M32.07M33.10M32.01M32.66M31.87M28.28M28.57M33.23M31.79M0.34M32.39M0.55M0.32M0.47M0.13M0.10M1.52M1.39M3.30M3.23M4.31M36.25M6.66M7.67M38.00M7.26M9.79M9.60M10.21M34.70M4.03M4.53M
Non-Current Deferred Tax Liability (Quarter) -0.83M6.40M7.45M7.53M6.27M5.89M60.16M9.29M9.71M10.11M64.77M4.61M4.63M4.66M85.65M4.01M4.45M4.60M3.82M3.80M3.75M4.33M100.47M4.99M4.89M5.22M111.87M5.75M5.64M6.11M132.75M7.29M7.32M7.62M8.11M7.99M7.44M7.63M7.60M
Other Non-Current Liabilities (Quarter) 12.28M20.84M14.10M15.37M16.16M16.53M16.70M18.44M16.81M15.76M16.11M53.54M52.41M51.07M51.91M51.81M49.48M50.96M52.13M48.88M50.56M48.53M43.24M45.89M49.48M46.92M54.18M90.25M88.88M84.60M84.14M81.27M79.61M78.19M74.74M76.35M77.18M78.95M124.61M
Total Non-Current Liabilities (Quarter) 1,422.15M1,296.28M953.25M1,029.08M905.40M846.36M863.23M978.38M855.32M785.48M748.53M877.11M796.99M802.32M813.51M916.78M914.95M794.87M797.05M833.93M854.56M850.63M879.03M927.99M936.54M1,003.87M1,156.26M1,329.94M1,179.14M1,152.06M1,199.67M1,346.65M1,285.62M1,297.44M1,308.31M1,542.03M1,505.03M1,417.83M1,432.76M
Total Liabilities (Quarter) -188.92M1,434.43M1,317.12M967.35M1,044.44M921.56M862.89M879.93M996.82M872.13M801.25M764.64M930.65M849.40M853.40M865.42M968.59M964.43M845.83M849.18M882.80M905.12M899.16M922.27M973.88M986.01M1,050.79M1,210.44M1,420.19M1,268.02M1,236.66M1,283.81M1,427.92M1,365.23M1,375.63M1,383.04M1,618.38M1,582.21M1,496.78M1,557.36M
Shareholder's Equity
Total Debt (Quarter) 797.15M748.28M390.84M461.18M507.12M440.05M443.69M543.51M406.98M391.26M347.87M373.90M365.22M380.39M348.20M344.17M339.93M358.35M331.12M327.02M326.83M318.54M297.47M390.60M306.43M434.26M567.85M829.13M679.95M247.74M700.82M833.95M728.84M708.83M753.80M943.44M931.78M879.05M926.90M
Common Equity (Quarter) 188.92M193.51M290.48M768.82M768.81M831.28M842.67M853.97M892.65M913.75M920.17M926.98M946.64M958.04M967.23M950.83M918.56M932.97M992.79M1,017.25M1,085.98M1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M765.25M780.28M808.52M852.27M783.57M
Shareholder's Equity (Quarter) 188.92M193.51M290.48M768.82M768.81M831.28M810.66M853.97M892.65M913.75M920.17M926.98M946.64M958.04M967.23M950.83M918.56M932.97M992.79M1,017.25M1,085.98M1,160.05M1,174.68M1,080.27M1,108.70M1,105.83M1,046.25M976.70M1,025.15M1,055.22M966.65M903.09M919.44M898.71M898.60M793.14M780.28M808.52M852.27M783.57M
Liabilities and Shareholders Equity (Quarter) 1,758.97M1,738.64M1,736.17M1,845.33M1,752.85M1,705.56M1,733.90M1,882.89M1,779.30M1,714.84M1,691.62M1,877.29M1,807.44M1,820.97M1,817.05M1,887.70M1,897.72M1,839.09M1,866.56M1,968.88M2,066.69M2,075.22M2,005.84M2,085.80M2,096.15M2,101.36M2,193.81M2,453.01M2,330.93M2,210.57M2,196.68M2,356.96M2,274.16M2,280.75M2,180.21M2,402.63M2,395.57M2,353.59M2,342.70M
Treasury Shares (Quarter) 8.90M9.18M7.61M1.94M2.04M2.03M1.19M1.83M2.07M2.07M0.88M0.51M0.84M0.95M1.67M0.24M1.67M0.46M1.78M1.87M0.74M0.37M3.94M4.89M2.98M0.53M9.41M3.00M1.15M6.49M0.55M0.59M0.49M2.66M0.54M1.89M2.84M3.13M
Retained Earnings (Quarter) -9.27M-70.02M-49.61M1.54M-24.99M-1.12M-79.72M-81.69M-80.14M67.81M-86.08M72.95M-85.50M-91.65M143.90M-112.03M148.18M138.73M190.16M-96.18M271.97M-96.25M-102.36M324.97M392.54M-122.70M-145.08M473.13M-113.68M613.58M-122.77M-104.35M-115.48M-123.04M217.21M180.28M235.14M-121.20M-119.63M-122.28M