F
Formula Systems 1985 Ltd
TASE:FORTY
Formula Systems 1985 Ltd
TASE:FORTY
Price:
41 170
ILS
5.51%
Market Closed
Market Cap:
₪6.3B
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|
F
|
Formula Systems 1985 Ltd
TASE:FORTY
|
IL |
Balance Sheet
Balance Sheet Decomposition
Formula Systems 1985 Ltd
Formula Systems 1985 Ltd
Balance Sheet Decomposition is not available for
Formula Systems 1985 Ltd
Formula Systems 1985 Ltd
Balance Sheet
Formula Systems 1985 Ltd
Formula Systems 1985 Ltd
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
64
|
104
|
162
|
108
|
100
|
111
|
88
|
111
|
82
|
107
|
249
|
238
|
246
|
268
|
369
|
502
|
485
|
544
|
452
|
508
|
1 280
|
|
| Cash Equivalents |
107
|
64
|
104
|
162
|
108
|
100
|
111
|
88
|
111
|
82
|
107
|
249
|
238
|
246
|
268
|
369
|
502
|
485
|
544
|
452
|
508
|
1 280
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
46
|
58
|
38
|
20
|
15
|
19
|
22
|
34
|
38
|
15
|
27
|
36
|
32
|
27
|
25
|
76
|
55
|
0
|
|
| Total Receivables |
144
|
130
|
135
|
180
|
136
|
130
|
154
|
181
|
221
|
209
|
210
|
301
|
354
|
431
|
482
|
552
|
604
|
768
|
767
|
806
|
893
|
774
|
|
| Accounts Receivables |
144
|
130
|
134
|
180
|
136
|
130
|
154
|
163
|
202
|
194
|
195
|
258
|
308
|
386
|
441
|
486
|
520
|
696
|
703
|
721
|
803
|
774
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
16
|
15
|
43
|
46
|
45
|
40
|
66
|
84
|
72
|
65
|
85
|
90
|
0
|
|
| Inventory |
5
|
4
|
3
|
3
|
3
|
2
|
6
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
4
|
9
|
24
|
21
|
35
|
42
|
31
|
30
|
|
| Other Current Assets |
35
|
18
|
18
|
19
|
43
|
22
|
23
|
16
|
20
|
21
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
|
| Total Current Assets |
292
|
216
|
258
|
379
|
336
|
313
|
332
|
307
|
369
|
333
|
358
|
589
|
634
|
695
|
781
|
966
|
1 161
|
1 302
|
1 371
|
1 376
|
1 487
|
2 166
|
|
| PP&E Net |
27
|
19
|
16
|
16
|
15
|
10
|
12
|
19
|
21
|
19
|
20
|
22
|
26
|
30
|
29
|
147
|
174
|
173
|
172
|
174
|
208
|
193
|
|
| PP&E Gross |
27
|
19
|
16
|
16
|
15
|
10
|
12
|
19
|
21
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
62
|
57
|
53
|
57
|
48
|
44
|
49
|
13
|
29
|
21
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
25
|
27
|
33
|
28
|
33
|
33
|
75
|
40
|
77
|
105
|
128
|
164
|
150
|
165
|
222
|
242
|
223
|
1 144
|
217
|
814
|
|
| Goodwill |
197
|
145
|
104
|
119
|
142
|
147
|
166
|
167
|
327
|
227
|
373
|
441
|
495
|
617
|
641
|
724
|
872
|
933
|
926
|
0
|
975
|
0
|
|
| Note Receivable |
5
|
2
|
4
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24
|
0
|
1
|
4
|
20
|
11
|
6
|
80
|
3
|
162
|
203
|
31
|
41
|
25
|
26
|
26
|
28
|
29
|
60
|
73
|
94
|
404
|
|
| Other Long-Term Assets |
96
|
248
|
189
|
53
|
51
|
57
|
74
|
65
|
86
|
90
|
94
|
28
|
30
|
32
|
37
|
61
|
63
|
70
|
42
|
33
|
34
|
27
|
|
| Other Assets |
197
|
145
|
104
|
119
|
142
|
147
|
166
|
167
|
327
|
227
|
373
|
441
|
495
|
617
|
641
|
724
|
872
|
933
|
926
|
0
|
975
|
0
|
|
| Total Assets |
641
N/A
|
630
-2%
|
597
-5%
|
613
+3%
|
597
-3%
|
566
-5%
|
624
+10%
|
671
+8%
|
882
+31%
|
872
-1%
|
1 125
+29%
|
1 215
+8%
|
1 355
+11%
|
1 564
+15%
|
1 665
+6%
|
2 089
+26%
|
2 520
+21%
|
2 749
+9%
|
2 794
+2%
|
2 799
+0%
|
3 015
+8%
|
3 604
+20%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
42
|
41
|
50
|
57
|
39
|
44
|
53
|
40
|
52
|
53
|
53
|
68
|
80
|
95
|
119
|
125
|
153
|
206
|
222
|
259
|
296
|
368
|
|
| Accrued Liabilities |
0
|
0
|
8
|
13
|
11
|
41
|
49
|
41
|
62
|
59
|
72
|
77
|
91
|
112
|
115
|
142
|
190
|
208
|
201
|
209
|
235
|
235
|
|
| Short-Term Debt |
137
|
73
|
45
|
30
|
0
|
3
|
1
|
5
|
9
|
12
|
16
|
0
|
0
|
0
|
5
|
60
|
44
|
86
|
70
|
0
|
89
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
21
|
22
|
43
|
31
|
24
|
27
|
59
|
88
|
76
|
122
|
132
|
150
|
179
|
202
|
263
|
185
|
298
|
|
| Other Current Liabilities |
88
|
61
|
49
|
60
|
126
|
51
|
54
|
53
|
71
|
64
|
59
|
87
|
100
|
150
|
165
|
212
|
242
|
268
|
306
|
255
|
334
|
429
|
|
| Total Current Liabilities |
267
|
175
|
152
|
161
|
190
|
160
|
178
|
183
|
224
|
211
|
227
|
291
|
359
|
433
|
526
|
671
|
780
|
948
|
1 001
|
986
|
1 138
|
1 330
|
|
| Long-Term Debt |
90
|
109
|
109
|
145
|
73
|
52
|
35
|
52
|
66
|
64
|
109
|
161
|
171
|
269
|
254
|
411
|
475
|
447
|
500
|
407
|
370
|
295
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
5
|
2
|
3
|
5
|
8
|
8
|
33
|
23
|
31
|
37
|
35
|
54
|
68
|
78
|
59
|
46
|
43
|
83
|
|
| Minority Interest |
97
|
93
|
85
|
108
|
107
|
107
|
137
|
145
|
246
|
180
|
277
|
389
|
428
|
435
|
453
|
490
|
634
|
671
|
637
|
704
|
741
|
497
|
|
| Other Liabilities |
0
|
89
|
99
|
1
|
52
|
57
|
74
|
68
|
92
|
89
|
90
|
21
|
29
|
30
|
29
|
41
|
61
|
64
|
44
|
31
|
43
|
36
|
|
| Total Liabilities |
454
N/A
|
467
+3%
|
444
-5%
|
414
-7%
|
427
+3%
|
378
-11%
|
426
+13%
|
452
+6%
|
637
+41%
|
552
-13%
|
735
+33%
|
885
+20%
|
1 018
+15%
|
1 204
+18%
|
1 297
+8%
|
1 668
+29%
|
2 017
+21%
|
2 208
+9%
|
2 242
+2%
|
2 173
-3%
|
2 336
+7%
|
2 241
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
|
| Retained Earnings |
99
|
49
|
32
|
69
|
41
|
60
|
58
|
92
|
116
|
184
|
250
|
230
|
234
|
240
|
263
|
285
|
324
|
358
|
419
|
0
|
536
|
0
|
|
| Additional Paid In Capital |
100
|
132
|
133
|
133
|
133
|
132
|
136
|
136
|
133
|
132
|
137
|
99
|
101
|
98
|
98
|
121
|
149
|
153
|
145
|
0
|
153
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
11
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
22
|
15
|
7
|
7
|
7
|
1
|
12
|
7
|
1
|
2
|
3
|
3
|
18
|
3
|
11
|
25
|
25
|
12
|
626
|
25
|
1 363
|
|
| Total Equity |
187
N/A
|
163
-12%
|
153
-6%
|
198
+29%
|
170
-14%
|
188
+11%
|
198
+5%
|
219
+11%
|
245
+12%
|
319
+30%
|
390
+22%
|
330
-15%
|
336
+2%
|
359
+7%
|
368
+2%
|
422
+15%
|
503
+19%
|
541
+8%
|
552
+2%
|
626
+13%
|
679
+9%
|
1 363
+101%
|
|
| Total Liabilities & Equity |
641
N/A
|
630
-2%
|
597
-5%
|
613
+3%
|
597
-3%
|
566
-5%
|
624
+10%
|
671
+8%
|
882
+31%
|
872
-1%
|
1 125
+29%
|
1 215
+8%
|
1 355
+11%
|
1 564
+15%
|
1 665
+6%
|
2 089
+26%
|
2 520
+21%
|
2 749
+9%
|
2 794
+2%
|
2 799
+0%
|
3 015
+8%
|
3 604
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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