Formula Systems (1985) Balance Sheet (2009-2026) | FORTY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.45B	0.49B	0.53B	0.41B	0.47B	0.54B	0.45B	0.39B	0.39B	0.45B	0.44B	0.41B	0.47B	0.51B	0.46B	0.39B	0.00B	1.28B	1.18B
Short-term Investments (Quarter)	0.02B	0.04B	0.03B	0.04B	0.04B	0.04B	0.00B	0.07B	0.09B	0.08B	0.00B	0.08B	0.06B	0.04B	0.06B	0.06B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.47B	0.49B	0.51B	0.57B	0.45B	0.51B	0.55B	0.52B	0.48B	0.47B	0.46B	0.52B	0.47B	0.51B	0.56B	0.53B	0.41B	0.00B	1.28B	1.18B
Receivables - Net (Quarter)	0.08B	0.08B	0.70B	0.08B	0.07B	0.07B	0.01B	0.72B	0.70B	0.69B	0.72B	0.74B	0.71B	0.76B	0.80B	0.83B	0.88B	0.78B	0.77B	0.84B
Receivables - Other (Quarter)			0.07B				0.02B				0.00B				0.01B				0.02B
Receivables (Quarter)	0.08B	0.08B	0.77B	0.08B	0.07B	0.07B	0.02B	0.72B	0.70B	0.69B	0.72B	0.74B	0.71B	0.76B	0.82B	0.83B	0.88B	0.78B	0.79B	0.84B
Inventory (Quarter)	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.04B
Prepaid Assets (Quarter)							0.02B	0.08B	0.08B	0.07B	0.01B	0.09B	0.09B	0.09B	0.02B	0.10B	0.11B	0.08B	0.08B	0.11B
Current Assets (Quarter)	1.14B	1.20B	1.30B	1.36B	1.22B	1.28B	1.37B	1.35B	1.29B	1.27B	1.38B	1.38B	1.30B	1.38B	1.49B	1.48B	1.45B	2.06B	2.17B	2.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.11B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B				0.02B				0.02B				0.03B
Goodwill (Quarter)			0.93B				0.93B				0.94B				0.98B				0.65B
Intangibles (Quarter)			0.24B				0.10B				0.19B				0.22B				0.15B
Goodwill & Intangibles (Quarter)	1.18B	1.16B	1.17B	1.20B	1.14B	1.13B	1.15B	1.14B	1.15B	1.11B	1.14B	1.13B	1.12B	1.14B	1.19B	1.23B	1.38B	0.96B	0.79B	0.82B
Long-Term Deferred Tax (Quarter)			0.05B				0.04B				0.05B				0.03B				0.03B
Other Non-Current Assets (Quarter)			0.00B				0.00B
Non-Current Assets (Quarter)	0.07B	0.07B	1.45B	0.07B	1.39B	1.41B	1.42B	1.42B	1.44B	1.38B	1.44B	1.43B	1.40B	1.47B	1.53B	1.56B	1.75B	1.27B	1.42B	1.46B
Assets (Quarter)	2.59B	2.62B	0.00B	2.83B	2.61B	2.69B	2.79B	2.77B	2.73B	2.66B	2.81B	2.81B	2.70B	2.85B	3.01B	3.05B	3.20B	3.33B	3.58B	3.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.15B	0.21B	0.19B	0.18B	0.19B	0.22B	0.19B	0.20B	0.21B	0.26B	0.22B	0.20B	0.23B	0.30B	0.28B	0.29B	0.29B	0.37B	0.37B
Notes Payables (Quarter)
Dividends payables (Quarter)				0.01B								0.01B				0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.15B	0.15B	0.21B	0.21B	0.18B	0.19B	0.22B	0.19B	0.20B	0.21B	0.26B	0.23B	0.20B	0.23B	0.30B	0.30B	0.29B	0.29B	0.38B	0.37B
Accumulated Expenses (Quarter)			0.21B	0.20B	0.19B	0.19B	0.20B	0.19B	0.18B	0.19B	0.21B	0.21B	0.20B	0.21B	0.23B	0.24B	0.24B	0.20B	0.24B	0.24B
Short term Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.16B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.14B	0.05B	0.06B	0.06B	0.06B	0.08B
Current Leases (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B
Current Deferred Revenue (Quarter)			0.14B				0.13B				0.14B				0.17B				0.16B
Total Current Liabilities (Quarter)	0.81B	0.86B	0.95B	1.05B	0.92B	0.92B	1.00B	1.00B	0.92B	0.90B	0.99B	1.04B	0.93B	0.98B	1.14B	1.18B	1.19B	1.29B	1.33B	1.29B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.23B	0.22B	0.21B	0.18B	0.17B	0.28B	0.31B	0.27B	0.27B	0.24B	0.09B	0.20B	0.19B	0.23B	0.06B	0.15B	0.17B	0.16B	0.12B	0.11B
Convertible Debt (Quarter)																				0.08B
Non-Current Deffered Revenue (Quarter)	0.14B	0.13B	0.02B	0.16B	0.14B	0.12B	0.01B	0.16B	0.14B	0.12B	0.00B	0.17B	0.15B	0.14B	0.01B	0.18B	0.21B	0.15B	0.16B	0.19B
Pension (Quarter)			0.01B				0.01B				0.01B				0.01B			0.01B	0.01B	0.01B
Minority Interest (Quarter)			555.00
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.08B	0.09B
Operating Leases (Quarter)	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.12B	0.12B	0.12B	0.13B	0.11B	0.11B	0.11B
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.65B	0.62B	0.62B	0.60B	0.53B	0.63B	0.62B	0.58B	0.57B	0.53B	0.52B	0.47B	0.44B	0.51B	0.49B	0.49B	0.54B	0.46B	0.48B	0.52B
Total Liabilities (Quarter)	1.46B	1.48B	-1.18B	1.65B	1.45B	1.55B	1.62B	1.58B	1.50B	2.07B	1.50B	1.50B	1.38B	1.49B	1.63B	1.67B	1.73B	1.75B	0.02B	1.81B
Shareholder's Equity
Total Debt (Quarter)	0.26B	0.25B	0.24B	0.22B	0.21B	0.34B	0.46B	0.33B	0.32B	0.28B	0.13B	0.25B	0.24B	0.28B	0.20B	0.21B	0.23B	0.22B	0.18B	0.19B
Common Equity (Quarter)	1.13B	1.14B	1.18B	1.18B	1.16B	1.15B	1.18B	1.19B	1.23B	0.58B	1.31B	1.31B	1.33B	1.36B	1.39B	1.38B	1.46B	1.58B	1.78B	1.82B
Shareholder's Equity (Quarter)			1.18B				1.18B			1.23B	1.31B				0.68B				1.35B
Liabilities and Shareholders Equity (Quarter)	2.59B	2.62B	0.00B	2.83B	2.61B	2.69B	2.79B	2.77B	2.73B	2.66B	2.81B	2.81B	2.70B	2.85B	3.01B	3.05B	3.20B	3.33B	3.58B	3.64B
Treasury Shares (Quarter)
Retained Earnings (Quarter)			0.36B				0.42B				-0.01B		0.00B		-0.01B				1.11B

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Formula Systems (1985) Balance Sheet (2009-2026) | FORTY

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Formula Systems (1985) Balance Sheet (2009-2026) | FORTY

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