Overview
MINRAV GROUP BUILDING LTD
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Shai Yeshaayhu Will
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Residential Building Construction
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Activities Related to Real Estate
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Utility System Construction
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Cooperative apartment developers
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Holding companies, nec
See All Industries , Time-sharing real estate sales, leasing and rentals , Residential construction, nec , Waste water and sewage treatment plant construction Operative builders
See Fewer Industries
See All Industries , Time-sharing real estate sales, leasing and rentals , Residential construction, nec , Waste water and sewage treatment plant construction Operative builders
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Contacts
Get in Touch with 8 Principals*
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Shai Yeshaayhu WillChairman
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$77 | $23 | $4 |
| Net Investing Cash | $34 | $9 | -$27 |
| Net Financing Cash | $17 | -$2 | $8 |
| Net Change in Cash | -$25 | $30 | -$15 |
| Cash at Beginning of Period | $52 | $23 | $38 |
| Cash at End of Period | $27 | $52 | $23 |
| Capital Expenditure | -$0 | -$3 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $52 | $23 |
| Accounts Receivable | $75 | $68 | $76 |
| Inventories | $42 | $118 | $89 |
| Other Current Assets | $96 | $118 | $126 |
| Asset Summary | |||
| Total Current Assets | $241 | $357 | $314 |
| Tangible Fixed Assets | $12 | $19 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,800 | $2,318 | $2,111 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $39 | $26 |
| Short-Term Debt | $95 | $123 | $86 |
| Other Current Liabilities | $49 | $94 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $181 | $256 | $184 |
| Long-Term Debt | $116 | $123 | $152 |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $305 | $400 | $362 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $185 | $188 | $168 |
| Equity Summary | |||
| Total Equity | $187 | $196 | $179 |
| Shares Outstanding | 5,138,000 | 1,023,802 | 5,138,000 |