Last 2.20
Change Today -0.10 / -4.35%
Volume 4.5K
MAYN On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 9:24 AM 12/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for maayan ventures ltd (MAYN)

Maayan Ventures Ltd. may have more financial risk than other companies in the Capital Markets industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 81.81%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 39.71 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
ILS
Dec 31
2011
ILS
Dec 31
2012
ILS
Dec 31
2013
ILS
4 Year
Trend
Assets    
Cash and Equivalents--2.512.10.1
Trading Asset Securities--0.30.40.0
TOTAL CASH AND SHORT TERM INVESTMENTS--2.812.50.1
Accounts Receivable--1.91.80.0
Notes Receivable--3.01.90.8
Other Receivables--32.30.20.1
TOTAL RECEIVABLES--37.24.01.0
Prepaid Expenses--0.20.10.1
Restricted Cash--0.81.34.7
Other Current Assets50.50.60.30.1
TOTAL CURRENT ASSETS50.541.518.36.0
Gross Property Plant and Equipment--2.11.90.5
Accumulated Depreciation---1.4-1.5-0.4
NET PROPERTY PLANT AND EQUIPMENT--0.70.40.1
Long-Term Investments--112.387.645.3
Loans Receivable, Long Term--2.61.70.1
Other Intangibles--0.00.00.0
Other Long-Term Assets145.79.97.80.1
TOTAL ASSETS196.2167.1115.951.6
    
LIABILITIES & EQUITY    
Accounts Payable--0.20.30.2
Accrued Expenses--0.70.40.4
Short-Term Borrowings--32.30.10.2
Current Portion of Long-Term Debt/Capital Lease--18.739.324.1
Other Current Liabilities, Total35.74.95.74.4
Unearned Revenue, Current--1.77.22.5
TOTAL CURRENT LIABILITIES35.758.452.931.7
Long-Term Debt--35.018.58.2
Minority Interest0.10.1-0.1-0.2
Unearned Revenue, Non-Current--0.02.2--
Pension & Other Post-Retirement Benefits--0.10.20.0
Deferred Tax Liability Non-Current--11.93.62.3
Other Non-Current Liabilities78.62.66.12.1
TOTAL LIABILITIES114.3108.083.444.4
Common Stock81.71.60.30.3
Additional Paid in Capital--139.6155.8157.2
Retained Earnings---92.1-138.0-163.5
Comprehensive Income and Other--9.914.513.4
TOTAL COMMON EQUITY81.759.032.67.4
TOTAL EQUITY81.959.032.47.2
TOTAL LIABILITIES AND EQUITY196.2167.1115.951.6
 

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MAYN

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Valuation MAYN Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
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