Magic Software Enterprises Ltd. (MGIC)

MGIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	105.94	83.06	88.09	88.13	81.92
Short-Term Investments	0.75	3.9	5.59	0.29	13.6
Cash & Cash Equivalents	106.69	86.97	93.68	88.42	95.51
Cash Growth	22.68%	-7.16%	5.95%	-7.43%	-16.16%
Receivables	149.93	167.93	158.26	128.32	115.42
Other Current Assets	0	-5.8	-5.17	-5.51	-5.88
Total Current Assets	256.63	249.1	246.77	211.23	205.05
Property, Plant & Equipment	33.71	35.87	29.15	29.35	18.61
Goodwill and Intangibles	216.72	210.76	198.19	189.09	168.87
Other Long-Term Assets	15.35	9.41	13.16	11.74	12.08
Total Long-Term Assets	265.78	256.04	240.5	230.18	199.56
Total Assets	522.41	505.14	487.28	441.41	404.61
Accounts Payable	28.42	27.6	24.71	14.25	10.99
Deferred Revenue	13.54	9.81	10.77	8.79	8.72
Current Debt	33.35	25.35	20.38	15.39	10.91
Other Current Liabilities	66.4	93.3	74.92	61.39	36.26
Total Current Liabilities	141.7	156.05	130.78	99.82	66.88
Long-Term Debt	75.37	54.69	42.06	34.58	26.66
Other Long-Term Liabilities	14.4	18.08	38.88	38.6	46.37
Total Long-Term Liabilities	89.76	72.78	80.94	73.18	73.03
Total Liabilities	231.46	228.83	211.72	173	139.91
Total Debt	108.72	80.04	62.44	49.97	37.57
Debt Growth	35.83%	28.19%	24.94%	33.01%	33.95%
Retained Earnings	92.52	86.29	70.66	62.67	28.35
Comprehensive Income	0	-6.56	9.26	7.44	-0.32
Shareholders' Equity	265.98	262.93	265.14	259.69	247.84
Net Cash / Debt	-2.02	6.93	31.24	38.44	57.94
Net Cash / Debt Growth	-	-77.83%	-18.74%	-33.65%	-32.53%
Net Cash Per Share	-0.04	0.14	0.64	0.78	1.18
Working Capital	114.93	93.05	115.99	111.41	138.17
Book Value Per Share	5.42	5.36	5.41	5.30	5.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).