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Last 2,050
Change Today 0.00 / 0.00%
Volume 0.0
As of 10:24 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gai beach hotel (GIBC)

Gai Beach Hotel uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 4.2M ILS, which, at the current sales rate provides a Days Receivables Outstanding of 35.29. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
Dec 31
2013
Restated
ILS
Dec 31
2014
ILS
4 Year
Trend
Assets    
Cash and Equivalents5.44.10.15.6
TOTAL CASH AND SHORT TERM INVESTMENTS5.44.10.15.6
Accounts Receivable5.04.95.44.2
Notes Receivable0.60.71.40.9
Other Receivables0.20.30.20.1
TOTAL RECEIVABLES5.95.96.95.2
Inventory1.01.11.11.1
Prepaid Expenses0.10.10.10.1
TOTAL CURRENT ASSETS12.411.28.312.0
Gross Property Plant and Equipment93.991.595.598.8
Accumulated Depreciation-49.0-48.7-49.5-52.4
NET PROPERTY PLANT AND EQUIPMENT44.942.746.046.4
Deferred Tax Assets, Long Term0.20.30.30.3
TOTAL ASSETS57.554.254.658.7
    
LIABILITIES & EQUITY    
Accounts Payable2.62.52.62.3
Accrued Expenses3.53.33.12.7
Short-Term Borrowings----3.01.4
Current Income Taxes Payable1.1----1.4
Other Current Liabilities, Total0.50.80.70.9
TOTAL CURRENT LIABILITIES7.66.69.48.7
Pension & Other Post-Retirement Benefits0.91.11.21.2
Deferred Tax Liability Non-Current7.06.77.26.6
Other Non-Current Liabilities0.10.10.10.0
TOTAL LIABILITIES15.614.418.016.6
Common Stock13.913.913.913.9
Additional Paid in Capital13.513.513.513.5
Retained Earnings13.211.18.013.5
Treasury Stock-1.7-1.7-1.7-1.7
Comprehensive Income and Other3.03.03.03.0
TOTAL COMMON EQUITY41.939.836.642.2
TOTAL EQUITY41.939.836.642.2
TOTAL LIABILITIES AND EQUITY57.554.254.658.7
 

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