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Old MAV Wind-Down Ltd. (MAVBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13000.0000 (0.00%)
At close: 09:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,483
11,982
19,074
Total Cash
10,483
11,982
19,074
Net Receivables
14,713
18,620
20,103
Inventory
31,573
33,703
36,205
Total Current Assets
58,776
66,980
78,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,363
5,332
5,923
Net property, plant and equipment
4,363
5,332
5,923
Goodwill
0
51,722
180,755
Intangible Assets
61,024
157,969
161,141
Total non-current assets
66,458
227,480
347,819
Total Assets
125,234
294,460
426,433
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,425
6,425
-
Deferred revenues
-
-
28
Total Current Liabilities
18,089
21,350
21,200
Non-current liabilities
Long Term Debt
118,215
125,896
142,001
Deferred taxes liabilities
0
4,246
15,444
Total non-current liabilities
120,419
133,567
169,782
Total Liabilities
138,508
154,917
190,982
Stockholders' Equity
Common Stock
230,543
230,354
230,354
Retained Earnings
-254,930
-99,091
-1,455
Accumulated other comprehensive income
948
-545
-1,463
Total stockholders' equity
-13,274
139,543
235,451
Total liabilities and stockholders' equity
125,234
294,460
426,433