Formula Systems (1985) Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 100.20M110.51M88.17M111.24M82.12M179.93M249.14M240.05M245.95M268.49M368.67M501.65M485.39M544.34M451.95M507.80M
Short-term Investments 38.17M14.35M14.87M17.96M15.78M11.01M37.52M14.14M16.88M29.89M30.29M25.92M23.98M76.22M55.40M
Cash & Current Investments 100.20M148.68M102.52M126.10M100.08M195.72M260.15M277.57M260.08M285.37M398.55M531.94M511.32M568.32M528.17M563.20M
Receivables - Net 154.37M163.22M201.89M193.58M195.29M176.66M308.34M385.78M441.47M486.01M519.88M696.32M702.73M721.01M803.24M
Receivables - Other 1.04M1.45M0.48M1.21M0.33M1.86M44.90M40.46M65.71M83.82M72.12M17.44M14.70M14.99M
Receivables 154.37M164.26M203.33M194.06M196.50M177.00M310.20M430.68M481.93M551.72M603.71M768.44M720.16M735.70M818.23M
Inventory 5.60M2.45M2.15M2.41M2.26M4.61M3.95M3.30M3.88M8.64M23.99M21.22M35.18M42.01M30.73M
Prepaid Assets 10.03M11.49M13.92M15.83M15.46M15.17M14.00M16.66M
Current Assets 331.81M306.99M369.00M333.23M358.50M357.48M633.66M694.80M781.10M965.50M1,160.87M1,302.12M1,371.50M1,375.86M1,487.05M
Non-Current Assets
Property, Plant & Equipment (Net) 12.41M19.16M21.46M19.41M20.13M14.20M26.13M29.81M29.18M43.06M59.18M56.89M192.71M52.93M51.80M
Long-Term Investments 3.21M77.11M3.02M161.50M169.14M451.43M24.02M25.32M25.71M26.02M28.31M28.90M19.46M20.80M39.20M
Goodwill 166.50M8.70M326.86M227.43M373.23M162.17M640.18M617.27M640.92M724.19M872.42M932.85M926.16M936.58M975.08M
Intangibles 24.41M20.71M75.26M39.64M76.87M4.92M128.45M163.98M150.31M165.28M222.26M241.94M705.62M206.93M217.08M
Goodwill & Intangibles 190.91M29.41M402.12M267.08M450.10M167.09M-92.88M-148.09M63.82M98.19M197.26M1,174.79M1,631.79M1,143.51M1,192.16M
Long-Term Deferred Tax 13.13M11.63M13.62M13.15M17.90M13.16M15.23M15.88M14.21M38.87M39.75M46.36M42.03M46.86M33.85M
Other Non-Current Assets 55.29M49.51M66.80M68.15M65.32M54.63M14.41M16.58M23.12M22.20M22.87M0.18M0.08M
Non-Current Assets 24.66M95.37M19.23M22.43M61.94M22.11M46.87M32.46M37.34M5.51M4.81M1,446.45M1,422.46M1,436.74M1,527.85M
Assets 623.77M671.14M881.64M871.79M1,125.12M1,066.95M1,563.64M1,664.55M2,089.26M2,520.08M2,748.57M2,793.95M2,812.60M3,014.90M
Liabilities
Current Liabilities
Accounts Payables 53.18M40.34M51.94M52.65M52.69M58.10M80.11M95.34M118.79M125.16M153.32M205.84M222.48M258.65M296.21M
Notes Payables 6.68M16.64M23.61M35.64M43.19M59.07M
Dividends payables 4.57M7.88M0.00M7.07M5.01M7.08M
Payables 59.86M56.99M75.55M92.85M103.76M117.18M87.18M95.34M123.80M132.24M153.32M205.84M222.48M258.65M296.21M
Accumulated Expenses 40.70M41.01M62.09M54.37M63.17M51.39M90.71M111.71M114.90M142.03M190.25M207.55M201.22M209.38M234.84M
Short term Debt 15.93M31.47M15.73M84.76M70.82M71.18M125.30M120.44M175.70M157.88M145.97M141.78M
Current Leases 35.67M32.06M41.66M45.50M44.06M45.24M
Current Deferred Revenue 26.84M24.00M34.00M28.45M34.56M25.34M37.65M58.91M59.51M93.51M128.90M140.66M131.64M137.64M173.96M
Total Current Liabilities 177.99M182.66M224.01M210.97M226.59M211.81M359.04M432.95M525.53M671.39M779.90M947.60M1,000.99M985.66M1,138.48M
Non-Current Liabilities
Capital Leases 1.92M1.73M1.42M0.90M0.49M
Non-Current Debt 31.85M34.46M64.66M62.45M108.20M139.22M115.53M135.62M139.53M175.41M203.07M205.03M305.63M231.54M188.09M
Non-Current Deffered Revenue 28.45M4.84M4.40M4.70M9.34M4.91M6.49M16.63M17.76M8.86M4.87M12.52M
Pension 6.17M9.03M8.88M11.64M15.12M12.64M9.12M10.43M10.24M
Minority Interest 136.77M133.52M223.59M156.81M266.96M90.71M0.53M
Non-Current Deferred Tax Liability 2.65M5.28M7.98M8.16M32.60M67.01M31.03M36.60M34.82M-53.85M68.37M78.14M59.47M59.21M42.89M
Operating Leases 0.11M73.69M91.19M84.84M78.97M84.64M164.83M
Other Non-Current Liabilities 65.45M63.32M81.83M81.26M77.97M67.41M40.41M21.48M15.72M15.18M28.18M31.72M14.10M21.88M30.55M
Total Non-Current Liabilities 111.39M124.82M166.85M161.14M231.55M302.84M271.64M357.77M333.62M521.53M631.63M621.18M616.05M518.75M487.07M
Total Liabilities 289.38M318.95M412.97M395.64M2.29M504.17M56.70M59.22M7.09M14.05M
Shareholder's Equity
Total Debt 47.78M65.93M80.39M62.45M108.20M139.22M200.29M206.44M210.71M300.71M323.51M380.73M463.51M377.51M329.87M
Common Equity 295.31M334.38M348.91M463.95M476.15M656.66M705.28M723.84M772.92M805.40M896.33M1,108.54M1,179.79M1,176.92M1,308.18M1,389.35M
Shareholder's Equity 295.31M334.38M348.91M463.95M476.15M656.66M705.28M723.84M772.92M805.40M896.33M1,108.54M1,179.79M1,176.92M1,308.18M1,389.35M
Liabilities and Shareholders Equity 623.77M671.14M881.64M871.79M1,125.12M1,066.95M1,563.64M1,664.55M2,089.26M2,520.08M2,748.57M2,793.95M2,812.60M3,014.90M
Treasury Shares 0.02M0.57M0.57M0.57M0.57M0.57M
Retained Earnings -0.60M-12.29M115.78M-1.01M250.00M318.69M234.27M239.16M262.56M285.15M324.36M358.31M419.45M475.22M536.01M