Magic Software Enterprises Ltd. MGIC

$ 12.04 1.18%

Annual report 2021
added 12-23-2023

Magic Software Enterprises Ltd. Balance Sheet 2011-2024 | MGIC

Annual Balance Sheet Magic Software Enterprises Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-61.1 M	-57 M	-55.1 M	-41.5 M	-39.9 M	-58.9 M	-69.2 M	-31.8 M	-37.7 M	-28.7 M
Long Term Debt	32.5 M	23.6 M	21.1 M	25.7 M	27.8 M	29.8 M	3.26 M	490 K	2.27 M	12 K	9 K
Long Term Debt Current	-	3.41 M	3.83 M	6.3 M	6.77 M	4.46 M	-	-	-1.06 M	-	-
Total Non Current Liabilities	77.7 M	68.6 M	51.1 M	33.8 M	69.7 M	75.1 M	18.4 M	10.5 M	9.87 M	5.35 M	2.74 M
Total Current Liabilities	108 M	84.8 M	66.9 M	52.9 M	59.2 M	44.7 M	28.4 M	25.9 M	28 M	28.8 M	25.7 M
Total Liabilities	-	178 M	140 M	114 M	129 M	120 M	46.7 M	36.5 M	37.9 M	34.1 M	28.4 M
Deferred Revenue	10.8 M	8.79 M	8.72 M	4.86 M	5.59 M	3.88 M	4.09 M	3.43 M	3.29 M	4.16 M	4.01 M
Retained Earnings	43.2 M	39.7 M	28.4 M	30.5 M	25.7 M	19.8 M	15.7 M	7.27 M	430 K	-7.73 M	-20.2 M
Total Assets	492 M	447 M	405 M	362 M	343 M	316 M	240 M	224 M	167 M	152 M	134 M
Cash and Cash Equivalents	-	88.1 M	81.9 M	87.1 M	76.1 M	75.3 M	62.2 M	72.5 M	35.1 M	37.7 M	-
Book Value	492 M	269 M	265 M	248 M	214 M	197 M	193 M	188 M	129 M	118 M	106 M
Total Shareholders Equity	265 M	260 M	265 M	248 M	214 M	196 M	191 M	185 M	128 M	118 M	105 M

All numbers in USD currency

Quarterly Balance Sheet Magic Software Enterprises Ltd.

	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	-	-	-	-	32.5 M	-	-	-	23.6 M	-	-	-	21.1 M	-	-	-	25.7 M	-	25.5 M	-	34.6 M	-	-	-	34.2 M	-	-	-	3.26 M	-	-	-	490 K	-	-	-	2.27 M	-	-	-	12 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	77.7 M	-	-	-	68.6 M	-	-	-	51.1 M	-	-	-	33.8 M	-	40.4 M	-	43.9 M	-	-	-	49.1 M	-	-	-	12.6 M	-	-	-	5.81 M	-	-	-	5.87 M	-	1.88 M	-	1.94 M	-	-	-	744 K	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	10.8 M	-	-	-	8.79 M	-	-	-	8.72 M	-	-	-	4.86 M	-	9.08 M	-	5.59 M	-	-	-	3.88 M	-	-	-	4.09 M	-	-	-	3.43 M	-	-	-	3.29 M	-	9.04 M	-	4.16 M	-	-	-	5.36 M	-	-	-
Retained Earnings	-	-	-	-	43.2 M	-	-	-	39.7 M	-	-	-	28.4 M	-	-	-	30.5 M	-	30 M	-	25.7 M	-	-	-	19.8 M	-	-	-	15.7 M	-	-	-	7.27 M	-	-	-	430 K	-	-5.12 M	-	-7.73 M	-	-	-	-20.2 M	-	-	-
Total Assets	-	-	-	-	492 M	-	-	-	447 M	-	-	-	405 M	-	-	-	362 M	-	339 M	-	343 M	-	-	-	316 M	-	-	-	240 M	-	-	-	224 M	-	-	-	167 M	-	161 M	-	153 M	-	-	-	136 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	88.1 M	-	-	-	88.1 M	-	-	-	81.9 M	-	-	-	87.1 M	-	78.2 M	-	76.1 M	-	87.3 M	-	75.3 M	-	-	-	62.2 M	-	-	-	72.5 M	-	-	-	35.1 M	-	-	-	37.7 M	-	-	-	28.7 M	-	-	-
Book Value	-	-	-	-	492 M	-	-	-	447 M	-	-	-	405 M	-	-	-	362 M	-	339 M	-	343 M	-	-	-	316 M	-	-	-	240 M	-	-	-	224 M	-	-	-	167 M	-	161 M	-	153 M	-	-	-	136 M	-	-	-
Total Shareholders Equity	-	-	-	-	265 M	-	-	-	260 M	-	-	-	248 M	-	-	-	244 M	-	210 M	-	210 M	-	-	-	196 M	-	-	-	191 M	-	-	-	185 M	-	-	-	128 M	-	120 M	-	118 M	-	-	-	105 M	-	-	-

All numbers in USD currency