M
Maman Cargo Terminals & Handling Ltd
TASE:MMAN
Maman Cargo Terminals & Handling Ltd
TASE:MMAN
Price:
1 238
ILS
Market Closed
Market Cap:
₪577.7m
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M
|
Maman Cargo Terminals & Handling Ltd
TASE:MMAN
|
IL |
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Balance Sheet
Balance Sheet Decomposition
Maman Cargo Terminals & Handling Ltd
Maman Cargo Terminals & Handling Ltd
Balance Sheet Decomposition is not available for
Maman Cargo Terminals & Handling Ltd
Maman Cargo Terminals & Handling Ltd
Balance Sheet
Maman Cargo Terminals & Handling Ltd
Maman Cargo Terminals & Handling Ltd
Currency: ILS
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
233
|
114
|
71
|
191
|
162
|
114
|
160
|
222
|
221
|
157
|
|
| Cash |
42
|
37
|
0
|
0
|
143
|
58
|
0
|
0
|
134
|
77
|
|
| Cash Equivalents |
191
|
77
|
71
|
191
|
19
|
56
|
160
|
222
|
88
|
79
|
|
| Short-Term Investments |
3
|
5
|
0
|
0
|
31
|
1
|
0
|
0
|
1
|
147
|
|
| Total Receivables |
295
|
249
|
265
|
295
|
324
|
330
|
275
|
236
|
274
|
297
|
|
| Accounts Receivables |
201
|
181
|
172
|
201
|
235
|
241
|
247
|
212
|
255
|
277
|
|
| Other Receivables |
93
|
67
|
94
|
93
|
89
|
89
|
28
|
24
|
19
|
20
|
|
| Inventory |
5
|
6
|
6
|
5
|
5
|
6
|
10
|
13
|
13
|
6
|
|
| Other Current Assets |
3
|
3
|
0
|
1
|
7
|
8
|
1
|
1
|
8
|
7
|
|
| Total Current Assets |
492
|
376
|
342
|
492
|
530
|
458
|
446
|
472
|
517
|
614
|
|
| PP&E Net |
368
|
299
|
324
|
368
|
361
|
375
|
822
|
963
|
1 039
|
1 059
|
|
| PP&E Gross |
368
|
299
|
0
|
0
|
361
|
375
|
0
|
0
|
1 039
|
1 059
|
|
| Accumulated Depreciation |
134
|
175
|
0
|
0
|
234
|
264
|
0
|
0
|
355
|
403
|
|
| Intangible Assets |
102
|
24
|
80
|
102
|
34
|
33
|
97
|
97
|
31
|
28
|
|
| Goodwill |
30
|
53
|
0
|
0
|
66
|
66
|
0
|
0
|
62
|
59
|
|
| Note Receivable |
20
|
42
|
20
|
20
|
22
|
27
|
49
|
31
|
27
|
27
|
|
| Long-Term Investments |
133
|
137
|
136
|
133
|
159
|
176
|
273
|
272
|
307
|
319
|
|
| Other Long-Term Assets |
5
|
2
|
4
|
5
|
5
|
6
|
11
|
13
|
9
|
9
|
|
| Other Assets |
30
|
53
|
0
|
0
|
66
|
66
|
0
|
0
|
62
|
59
|
|
| Total Assets |
1 121
N/A
|
933
-17%
|
906
-3%
|
1 121
+24%
|
1 178
+5%
|
1 139
-3%
|
1 698
+49%
|
1 849
+9%
|
1 991
+8%
|
2 115
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
137
|
58
|
130
|
171
|
61
|
65
|
222
|
191
|
84
|
79
|
|
| Accrued Liabilities |
45
|
58
|
0
|
0
|
71
|
75
|
0
|
0
|
83
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
23
|
21
|
47
|
12
|
16
|
11
|
|
| Current Portion of Long-Term Debt |
115
|
131
|
62
|
115
|
97
|
70
|
136
|
187
|
169
|
197
|
|
| Other Current Liabilities |
9
|
24
|
11
|
9
|
56
|
58
|
4
|
25
|
62
|
63
|
|
| Total Current Liabilities |
296
|
271
|
203
|
296
|
308
|
290
|
409
|
414
|
415
|
450
|
|
| Long-Term Debt |
340
|
237
|
255
|
340
|
388
|
359
|
840
|
979
|
1 065
|
1 090
|
|
| Deferred Income Tax |
19
|
17
|
20
|
19
|
18
|
18
|
13
|
13
|
16
|
22
|
|
| Minority Interest |
56
|
33
|
40
|
56
|
58
|
58
|
52
|
58
|
59
|
65
|
|
| Other Liabilities |
23
|
24
|
24
|
23
|
23
|
28
|
29
|
31
|
29
|
27
|
|
| Total Liabilities |
734
N/A
|
581
-21%
|
542
-7%
|
734
+35%
|
796
+9%
|
752
-6%
|
1 342
+78%
|
1 495
+11%
|
1 584
+6%
|
1 654
+4%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
114
|
114
|
114
|
|
| Retained Earnings |
246
|
207
|
221
|
246
|
239
|
244
|
216
|
184
|
240
|
292
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
67
|
67
|
67
|
|
| Other Equity |
8
|
4
|
7
|
8
|
6
|
5
|
8
|
11
|
13
|
11
|
|
| Total Equity |
387
N/A
|
352
-9%
|
363
+3%
|
387
+6%
|
382
-1%
|
387
+1%
|
356
-8%
|
354
-1%
|
407
+15%
|
461
+13%
|
|
| Total Liabilities & Equity |
1 121
N/A
|
933
-17%
|
906
-3%
|
1 121
+24%
|
1 178
+5%
|
1 139
-3%
|
1 698
+49%
|
1 849
+9%
|
1 991
+8%
|
2 115
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
47
|
47
|
47
|
|
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