Formula Systems (1985) Ltd. Balance Sheet 2011-2024 | FORTY

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	167 M	124 M	110 M	96 M	19.8 M	87.5 M	42.2 M	16 M	-7.25 M	9.65 M
Long Term Debt	-	383 M	337 M	254 M	269 M	171 M	161 M	108 M	62.4 M	64.7 M	49.7 M
Long Term Debt Current	41.7 M	32.1 M	35.7 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	621 M	632 M	522 M	333 M	358 M	275 M	313 M	240 M	185 M	189 M	124 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	1.41 B	1.19 B	859 M	791 M	634 M	525 M	466 M	396 M	413 M	306 M
Deferred Revenue	-	129 M	93.5 M	59.5 M	58.9 M	37.6 M	26 M	34.7 M	31.1 M	34.9 M	22.7 M
Retained Earnings	358 M	324 M	285 M	263 M	240 M	234 M	319 M	250 M	187 M	116 M	91.7 M
Total Assets	2.75 B	2.52 B	2.09 B	1.66 B	1.56 B	1.36 B	1.07 B	1.12 B	877 M	881 M	669 M
Cash and Cash Equivalents	485 M	502 M	369 M	268 M	246 M	238 M	249 M	-	-	-	-
Book Value	2.75 B	1.11 B	896 M	805 M	773 M	724 M	542 M	655 M	482 M	468 M	364 M
Total Shareholders Equity	1.18 B	1.11 B	896 M	805 M	773 M	724 M	705 M	-	-	-	-

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	81.3 M	-	-	-	-	-	-	-	-	-	-	-	108 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	621 M	-	-	-	632 M	-	-	-	522 M	-	-	-	334 M	293 M	-	-	358 M	-	-	-	272 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	14 M	-	-	-	7.09 M	-	-	-	59.2 M	-	-	-	56.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	358 M	-	-	-	324 M	-	-	-	285 M	-	-	-	263 M	257 M	-	-	239 M	-	-	-	234 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.75 B	-	-	-	2.52 B	-	-	-	2.09 B	-	-	-	1.66 B	1.64 B	-	-	1.56 B	-	-	-	1.35 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	485 M	-	-	-	502 M	-	-	-	369 M	-	-	-	268 M	272 M	-	-	246 M	235 M	-	-	240 M	-	-	-	249 M	-	-	-	180 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.75 B	-	-	-	2.52 B	-	-	-	2.08 B	-	-	-	1.66 B	1.64 B	-	-	1.5 B	-	-	-	1.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.18 B	-	-	-	1.11 B	-	-	-	896 M	-	-	-	805 M	806 M	-	-	773 M	754 M	-	-	724 M	-	-	-	705 M	-	-	-	692 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-