Formula Systems (1985) Lt... (FORTY)

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89.30

-0.05 (-0.06%)

At close: Apr 03, 2025, 3:58 PM

88.60

-0.78%

After-hours: Apr 03, 2025, 04:15 PM EDT

Formula Systems (1985) Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	451.95M	544.34M	485.39M	501.63M	369.04M	268.84M	245.94M	238.16M	186.95M	107.42M	82.12M	111.24M	88.17M	110.51M	100.2M	110.6M	161.5M	116.4M	81.77M	107.17M	93.46M	90.56M	83.55M	147.41M	149.27M	116.7M
Short-Term Investments	76.22M	24.71M	27.07M	31.53M	36.49M	26.79M	14.88M	37.53M	19.8M	22.24M	18.63M	14.87M	19.52M	38.19M	58.41M	46.16M	40.28M	16.08M	36.19M	39.07M	8.77M	12.1M	11.25M	19.9M	25.11M	32.2M
Long-Term Investments	45.23M	20.64M	28.9M	28.48M	26.35M	25.65M	25.26M	41.31M	203.23M	202.89M	162.11M	3.35M	82.47M	6.04M	13.21M	19.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.57M	39.75M	23.68M	22.7M	21.49M	22.77M	16.64M	14.39M	70.6M	73.92M	76.91M	72.2M	53.39M	60.78M	229.86M	84.67M	87.14M	46.26M	120.36M	126.02M	140.48M	134.85M	206.66M	186.18M	26.97M	23.9M
Receivables	765M	725.07M	696.32M	519.88M	486.01M	441.47M	404.08M	328.98M	280.56M	228.48M	209.11M	221.03M	180.57M	154.37M	141.41M	163.18M	139.48M	138.94M	112.4M	114.53M	93.61M	67.64M	111.44M	150.88M	143.61M	103.2M
Inventory	42.01M	35.18M	20.12M	23.99M	7.16M	3.88M	3.3M	3.95M	4.61M	2.26M	2.41M	2.15M	2.45M	5.6M	2.44M	2.77M	3.16M	3.08M	3.81M	4.67M	2.63M	3.59M	4.95M	8.16M	5.79M	4.3M
Other Current Assets	1.00	n/a	23.25M	36.66M	28.32M	15.3M	18.31M	23.04M	24.19M	27.93M	4.88M	8.23M	6.25M	23.14M	11.31M	11.12M	26.51M	12.05M	7.75M	13.62M	11.78M	13.65M	n/a	14K	n/a	-100K
Total Current Assets	1.38B	1.37B	1.3B	1.16B	965.78M	780.95M	694.51M	634.01M	454.57M	360.39M	338.91M	369M	306.99M	331.81M	313.38M	333.83M	379.24M	304.06M	279.92M	291.55M	217.01M	193.54M	211.18M	326.36M	323.78M	256.3M
Property-Plant & Equipment	173.58M	172.31M	172.72M	173.97M	147.19M	29.18M	29.57M	26.13M	19.8M	19.88M	19.26M	21.46M	19.16M	12.41M	9.99M	15.23M	15.79M	18.46M	23.48M	26.53M	25.76M	25.05M	31.57M	40.75M	33M	31.1M
Goodwill & Intangibles	1.14B	1.15B	1.17B	1.09B	892.17M	791.69M	779.16M	627.61M	452.85M	444.71M	268.22M	401.4M	198.19M	199.6M	145.32M	143.35M	119.01M	219.68M	200.04M	196.92M	145.67M	115.17M	n/a	n/a	69.14M	34.9M
Total Long-Term Assets	1.44B	1.42B	1.45B	1.36B	1.12B	883.51M	866.51M	724.66M	763.47M	755.72M	539.65M	512.04M	364.84M	291.96M	253.06M	262.79M	233.39M	291.45M	350.17M	349.47M	311.91M	275.06M	238.23M	226.93M	129.11M	89.9M
Total Assets	2.81B	2.79B	2.75B	2.52B	2.09B	1.66B	1.56B	1.36B	1.22B	1.12B	878.56M	881.04M	671.83M	623.77M	566.44M	596.62M	612.62M	595.5M	630.09M	641.02M	528.91M	468.6M	449.41M	553.29M	452.89M	346.2M
Account Payables	258.65M	222.48M	205.84M	153.32M	125.16M	118.79M	95.34M	80.11M	68.05M	56.58M	52.65M	51.94M	40.34M	53.18M	37.08M	27.28M	57.1M	109.21M	40.65M	41.6M	31.33M	26.81M	38.08M	44.18M	36.12M	39.5M
Deferred Revenue	137.64M	132.73M	140.66M	128.9M	93.51M	59.85M	58.91M	37.38M	35.6M	35.07M	28.45M	34M	22.65M	26.84M	n/a	29.96M	n/a	9.24M	14.7M	n/a	110K	407K	4.84M	n/a	n/a	n/a
Short-Term Debt	218.86M	226.18M	224.15M	161.9M	156.66M	127M	75.64M	88.03M	59.3M	46.04M	35.64M	39.34M	31.47M	22.61M	24.69M	13.64M	30.48M	49.95M	113.42M	32.37M	81.88M	87.75M	53.25M	22.42M	26.59M	19.5M
Other Current Liabilities	86.04M	305.61M	127.74M	113.47M	118.35M	111.05M	91.35M	58.91M	33M	-18.2M	50.64M	33.56M	29.86M	61.5M	60.66M	87.95M	73.07M	9.79M	54.77M	167.05M	68.69M	62.43M	69.62M	70.96M	65.66M	40.8M
Total Current Liabilities	985.66M	1B	944.69M	779.8M	671.29M	525.99M	409.99M	359.51M	255.75M	231.67M	219.32M	223.13M	179.56M	177.99M	159.92M	190.19M	160.65M	178.19M	243.03M	266.96M	184.3M	177.4M	165.78M	137.57M	128.36M	99.8M
Long-Term Debt	322.43M	421.51M	362.26M	383.39M	337.47M	254.43M	269.36M	170.97M	160.76M	108.2M	62.45M	64.66M	49.7M	35.01M	52.46M	72.64M	95.56M	103.41M	16.81M	27.09M	50.98M	33.73M	8.14M	n/a	7.9M	5M
Other Long-Term Liabilities	47.61M	47.25M	78.19M	72.07M	50.03M	39.47M	42.47M	64.84M	102.67M	98.52M	107.66M	113.69M	66.99M	8.28M	2.64M	2.1M	46.83M	45.02M	96.84M	62.66M	48.43M	31.13M	8.8M	23.18M	12.07M	4.8M
Total Long-Term Liabilities	518.75M	614.82M	623.2M	632.72M	520.8M	333.34M	378.1M	275.31M	290.99M	235.65M	176.32M	189.41M	125.98M	111.39M	111.21M	129.07M	145.67M	148.88M	114.93M	90.7M	100.36M	65.72M	16.94M	23.18M	19.97M	9.8M
Total Liabilities	1.5B	1.62B	1.57B	1.41B	1.19B	859.33M	788.1M	634.82M	546.74M	467.32M	395.64M	412.54M	305.54M	289.38M	271.13M	319.25M	306.32M	327.07M	357.96M	357.66M	284.66M	243.12M	182.72M	160.75M	148.33M	109.6M
Total Debt	669.99M	772.67M	712.91M	668.54M	603.49M	381.43M	344.97M	258.66M	220.41M	150.02M	98.08M	104.05M	46.72M	57.62M	58.56M	88.53M	126.04M	153.36M	130.23M	59.46M	132.87M	121.48M	61.39M	22.42M	34.49M	24.5M
Common Stock	4.35M	4.35M	4.34M	4.34M	4.34M	4.19M	4.19M	4.18M	4.18M	4.18M	4.18M	3.88M	3.88M	3.81M	3.74M	3.74M	3.74M	3.74M	3.74M	3.21M	3.21M	3.1M	3.95M	4.01M	3.89M	3.8M
Retained Earnings	475.22M	419.45M	358.31M	324.36M	285.15M	262.56M	239.53M	234.27M	318.69M	250M	186.75M	115.78M	91.67M	58.44M	60.05M	40.97M	69.23M	32.16M	49.16M	99.17M	91.07M	87.95M	79.97M	152.81M	109.75M	62.6M
Comprehensive Income	-11.03M	-17.03M	25.52M	25.51M	11.68M	3.13M	18.08M	-2.38M	-1.58M	-1.3M	-816K	-7.09M	-12.29M	-596K	-7.12M	-7.1M	-6.86M	-14.9M	-21.68M	-14.88M	-17.29M	-23.7M	3.54M	-1.59M	38K	1.1M
Shareholders Equity	625.76M	551.87M	540.96M	502.73M	421.64M	367.37M	359.19M	336.39M	396.28M	382.88M	322.69M	245.05M	221.28M	197.62M	295.31M	169.94M	198.39M	153.29M	163.44M	186.78M	176M	153.35M	170.97M	232.16M	182.36M	136.3M
Total Investments	121.45M	45.35M	55.97M	60.01M	62.84M	35.62M	39.45M	78.82M	462.44M	218.68M	179.98M	18.22M	99.37M	44.23M	71.63M	65.7M	40.28M	16.08M	36.19M	39.07M	8.77M	12.1M	11.25M	19.9M	25.11M	32.2M