Magic Software Enterprises Ltd. (TLV: MGIC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,432.00
0.00 (0.00%)
Dec 22, 2024, 3:50 PM IDT

TLV: MGIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
98.94105.9483.0688.0988.1381.92
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Short-Term Investments
0.740.753.95.590.2912.48
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Trading Asset Securities
----1.241.11
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Cash & Short-Term Investments
99.68106.6986.9793.6889.6595.51
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Cash Growth
-5.98%22.68%-7.16%4.49%-6.13%-16.16%
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Accounts Receivable
143.11131.1148.48142.07111.0696.69
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Other Receivables
19.138.476.743.633.625.24
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Receivables
162.24139.57155.22145.7114.68101.93
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Prepaid Expenses
-10.376.927.46.897.61
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Total Current Assets
261.92256.63249.1246.77211.23205.05
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Property, Plant & Equipment
31.9733.1835.7829.0430.3318.3
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Goodwill
-166.07158.7146.8135.68117.74
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Other Intangible Assets
218.6151.1952.1551.553.5751.43
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Long-Term Deferred Tax Assets
5.546.733.627.996.42.19
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Other Long-Term Assets
8.268.625.85.1710.189.89
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Total Assets
526.29522.41505.14487.28447.39404.61
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Accounts Payable
27.8128.4227.624.7114.2510.99
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Accrued Expenses
49.0141.4946.8445.0941.2131.99
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Short-Term Debt
27.022.772.454.721.261.56
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Current Portion of Long-Term Debt
-26.1718.3112.3910.275.52
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Current Portion of Leases
4.374.414.593.273.413.83
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Current Unearned Revenue
19.1913.549.8110.778.798.72
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Other Current Liabilities
21.7224.9146.4629.835.644.27
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Total Current Liabilities
149.1141.7156.05130.7884.8366.88
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Long-Term Debt
38.7452.2730.4120.1613.3515.54
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Long-Term Leases
22.2123.124.2821.9121.1111.12
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Long-Term Deferred Tax Liabilities
8.8911.6110.6917.9517.6411.07
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Other Long-Term Liabilities
2.82.797.420.9316.4713.38
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Total Liabilities
221.74231.46228.83211.72153.4117.99
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Common Stock
279.411.171.171.171.161.16
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Additional Paid-In Capital
-182.61182.03184.05211.71218.65
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Retained Earnings
-92.5286.2970.6639.7228.35
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Comprehensive Income & Other
--10.31-6.569.267.84-0.32
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Total Common Equity
279.41265.98262.93265.14260.43247.84
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Minority Interest
25.1424.9613.3810.4233.5538.77
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Shareholders' Equity
304.55290.94276.31275.56293.99286.61
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Total Liabilities & Equity
526.29522.41505.14487.28447.39404.61
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Total Debt
92.34108.7280.0462.4449.437.57
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Net Cash (Debt)
7.34-2.026.9331.2440.2557.94
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Net Cash Growth
---77.83%-22.39%-30.53%-32.53%
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Net Cash Per Share
0.15-0.040.140.640.821.18
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Filing Date Shares Outstanding
49.149.149.0949.0749.0448.98
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Total Common Shares Outstanding
49.149.149.0949.0749.0448.94
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Working Capital
112.81114.9393.05115.99126.4138.17
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Book Value Per Share
5.695.425.365.405.315.06
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Tangible Book Value
60.8148.7352.0866.8371.1878.67
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Tangible Book Value Per Share
1.240.991.061.361.451.61
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Machinery
-15.6614.2913.3912.0622.1
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Leasehold Improvements
-5.855.883.733.611.46
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Source: S&P Capital IQ. Standard template. Financial Sources.