Magic Software Enterprises Balance Sheet (2009-2025) | RMTHF

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.09B	0.10B	0.09B	0.09B	0.11B	0.09B	0.09B	0.08B	0.10B	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.09B	0.11B
Short-term Investments (Quarter)	0.00B				0.01B				0.00B				0.00B
Cash & Current Investments (Quarter)	0.09B	0.09B	0.10B	0.09B	0.09B	0.11B	0.09B	0.09B	0.09B	0.10B	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.09B	0.11B
Receivables - Net (Quarter)	0.01B	0.11B	-0.01B	-0.01B	0.01B	0.15B	-0.01B	143.78B	0.12B	0.15B	0.13B	0.12B	0.11B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	4.80B	0.01B	0.01B	0.01B		0.01B				0.01B		0.01B
Receivables (Quarter)	0.02B	0.12B	-0.00B	-0.01B	0.01B	0.16B	-0.00B	148.58B	0.12B	0.16B	0.14B	0.12B	0.11B	0.13B	0.13B	0.14B	0.15B	0.14B	0.16B	0.16B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	11.66B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.21B	0.22B	0.23B	0.23B	0.25B	0.27B	0.25B	243.13B	0.25B	0.27B	0.26B	0.24B	0.26B	0.27B	0.26B	0.26B	0.28B	0.27B	0.27B	0.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.60B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.14B				0.15B				0.16B				0.17B				0.17B
Intangibles (Quarter)	0.00B				0.15B				0.21B				0.05B				0.05B		0.04B
Goodwill & Intangibles (Quarter)	0.14B				0.01B				0.21B	0.21B	0.23B	0.21B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	1.82B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.61B	0.01B
Non-Current Assets (Quarter)	0.24B	0.23B	0.24B	0.24B	0.23B	0.27B	0.25B	253.36B	0.25B	0.25B	0.27B	0.26B	0.25B	0.26B	0.27B	0.26B	0.26B	0.26B	0.28B	0.27B
Assets (Quarter)	0.45B	0.46B	0.48B	0.47B	0.49B	0.54B	0.49B	0.00B	0.51B	0.52B	0.53B	0.50B	0.52B	0.54B	0.53B	0.53B	0.54B	0.53B	0.54B	0.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.01B	0.00B	0.02B	0.02B	0.03B	0.02B	-0.00B	0.03B	0.03B	-0.00B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	-0.00B	0.03B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	21.38B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B
Payables (Quarter)	0.05B	0.03B	0.02B	0.03B	0.04B	0.05B	0.04B	21.38B	0.05B	0.05B	0.03B	0.06B	0.06B	0.06B	0.03B	0.05B	0.05B	0.05B	0.02B	0.07B
Accumulated Expenses (Quarter)	0.03B	0.06B	0.04B	0.04B	0.05B	0.00B	-0.00B	46.08B	0.05B	-0.01B	-0.00B	-0.01B	0.04B	0.00B	0.05B	0.01B	0.06B	-0.00B	-0.00B	0.06B
Short term Debt (Quarter)	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	15.86B	0.05B	0.03B	0.02B	0.02B	0.08B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	11.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability (Quarter)					108.27B			123.23B					0.14B				0.17B
Total Current Liabilities (Quarter)	0.08B	0.10B	0.10B	0.10B	0.13B	0.14B	0.11B		0.16B	0.17B	0.15B	0.14B	0.14B	0.16B	0.16B	0.15B	0.17B	0.18B	0.17B	0.19B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.02B	0.01B	0.02B	0.03B	0.02B	0.04B	0.04B	37.73B	0.03B	0.04B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B
Pension (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	2.47B	0.00B				0.00B	0.00B			0.00B		0.00B	0.00B
Minority Interest (Quarter)	0.02B	0.02B	0.03B	0.02B	-0.00B	0.03B	0.03B	27.27B	0.03B		-0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	11.27B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	21.54B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.07B	0.06B	0.08B	0.08B	0.08B	0.10B	0.09B	83.55B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B
Total Liabilities (Quarter)	0.18B				0.21B			-262.44B	0.23B	0.25B			0.26B				0.24B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	53.58B	0.08B	0.07B	0.08B	0.08B	0.13B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B
Common Equity (Quarter)	0.27B				0.28B			262.44B	0.28B	0.27B			0.27B				0.30B
Shareholder's Equity (Quarter)	0.27B	0.26B	0.27B	0.27B	0.28B	0.27B	0.27B		0.28B		0.29B	0.27B	0.27B	0.30B	0.29B	0.30B	0.30B	0.29B	0.30B	0.30B
Liabilities and Shareholders Equity (Quarter)	0.45B	0.46B	0.48B	0.47B	0.49B	0.54B	0.49B	0.00B	0.51B	0.52B	0.53B	0.50B	0.52B	0.54B	0.53B	0.53B	0.54B	0.53B	0.54B	0.56B
Retained Earnings (Quarter)	0.04B				0.07B				0.09B				-0.01B				0.11B		0.11B

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Magic Software Enterprises Balance Sheet (2009-2025) | RMTHF

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Magic Software Enterprises Balance Sheet (2009-2025) | RMTHF

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