Formula Systems (1985) Ltd. (TLV:FORTY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
38,420
+650 (1.72%)
Jun 5, 2025, 5:24 PM IDT

Formula Systems (1985) Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
461.81507.8451.95544.34485.39501.65
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Short-Term Investments
64.9955.476.2223.9825.9230.29
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Trading Asset Securities
---0.741.141.24
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Cash & Short-Term Investments
526.79563.2528.17569.06512.46533.18
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Cash Growth
2.07%6.63%-7.18%11.04%-3.89%31.60%
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Accounts Receivable
831.11803.24721.01702.73696.32519.89
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Other Receivables
-41.8943.9922.3523.2536.67
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Receivables
831.11845.12765725.07719.57556.55
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Inventory
27.7730.7342.0135.1821.2223.99
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Prepaid Expenses
96.894840.6842.1948.8747.16
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Total Current Assets
1,4831,4871,3761,3711,3021,161
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Property, Plant & Equipment
203.69207.44173.04171.65172.5173.59
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Long-Term Investments
97.865.1145.2335.4729.6228.31
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Goodwill
-975.08936.58926.16932.85872.42
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Other Intangible Assets
1,226217.66207.47222.89242.15222.26
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Long-Term Accounts Receivable
-7.927.835.382.96-
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Long-Term Deferred Tax Assets
35.6333.8546.8642.0346.3639.75
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Other Long-Term Assets
-20.819.7418.882022.87
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Total Assets
3,0463,0152,8132,7942,7492,520
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Accounts Payable
283.89296.21258.65222.48205.84153.32
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Accrued Expenses
243.68332.89282.51287.57287.96259.22
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Short-Term Debt
237.728864.687086.3843.72
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Current Portion of Long-Term Debt
-140.57154.18156.17137.77118.18
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Current Portion of Leases
44.5845.2444.0645.541.6632.07
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Current Unearned Revenue
180.62173.96137.64131.64140.66128.9
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Other Current Liabilities
189.5661.6143.9487.6347.3344.5
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Total Current Liabilities
1,1801,138985.661,001947.6779.9
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Long-Term Debt
226.99250.82322.43421.51362.26383.39
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Long-Term Leases
117.65119.5984.6478.9784.8491.19
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Long-Term Unearned Revenue
25.9312.524.878.8617.7616.63
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Long-Term Deferred Tax Liabilities
45.3342.8959.2159.4778.1468.37
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Other Long-Term Liabilities
61.8451.0137.1838.1365.5556.95
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Total Liabilities
1,6681,6261,5041,6171,5691,412
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Common Stock
681.024.354.354.354.344.34
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Additional Paid-In Capital
-152.65157.48145.37153.05149.25
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Retained Earnings
-536.01475.22419.45358.32324.36
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Treasury Stock
--0.26-0.26-0.26-0.26-0.26
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Comprehensive Income & Other
--13.42-11.03-17.0325.5225.51
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Total Common Equity
681.02679.34625.76551.88540.96503.2
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Minority Interest
696.24710.01682.42625.05638.83605.34
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Shareholders' Equity
1,3771,3891,3081,1771,1801,109
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Total Liabilities & Equity
3,0463,0152,8132,7942,7492,520
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Total Debt
626.94644.21669.99772.14712.91668.54
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Net Cash (Debt)
-100.15-81.01-141.82-203.09-200.45-135.36
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Net Cash Per Share
-6.39-5.18-9.15-13.10-13.01-8.85
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Filing Date Shares Outstanding
15.3115.3315.3315.3315.3215.29
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Total Common Shares Outstanding
15.3115.3315.3315.3215.2915.29
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Working Capital
302.5348.57390.19370.51354.52380.97
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Book Value Per Share
44.4844.3140.8136.0335.3732.90
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Tangible Book Value
-544.8-513.4-518.29-597.17-634.05-591.49
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Tangible Book Value Per Share
-35.58-33.48-33.80-38.99-41.46-38.67
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Buildings
-----0.98
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Machinery
-148.24142.62147.47153.64149.21
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Leasehold Improvements
-48.2843.1342.8241.9139.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.