Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,262 | 436,791 | 451,946 | 392,295 | 385,997 |
| Marketable Securities | 64,617 | 79,345 | 76,224 | 76,815 | 91,475 |
| Receivables | 800,573 | 827,774 | 805,678 | 765,704 | 774,523 |
| Inventories | 30,189 | 34,563 | 42,008 | 37,156 | 39,374 |
| TOTAL | $1,303,641 | $1,378,473 | $1,375,856 | $1,271,970 | $1,291,369 |
| Non-Current Assets | |||||
| PPE Net | 49,731 | 51,267 | 52,931 | 50,715 | 53,877 |
| Investments And Advances | 71,565 | 79,520 | 72,798 | 70,169 | 69,392 |
| Intangibles | 1,118,288 | 1,128,220 | 1,143,509 | 1,110,458 | 1,149,612 |
| Other Non-Current Assets | 159,391 | 170,705 | 167,507 | 153,653 | 162,175 |
| TOTAL | $1,398,975 | $1,429,712 | $1,436,745 | $1,384,995 | $1,435,056 |
| Total Assets | $2,702,616 | $2,808,185 | $2,812,601 | $2,656,965 | $2,726,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,673 | 235,374 | 218,858 | 234,868 | 221,696 |
| Accounts payable and accrued liabilities | 276,119 | 306,239 | 331,773 | 264,336 | 273,081 |
| Accrued Expenses | 197,529 | 214,366 | 209,384 | 185,060 | 182,366 |
| Other current liabilities | 55,056 | 60,519 | 43,941 | 54,559 | 64,233 |
| TOTAL | $931,697 | $1,036,336 | $985,663 | $904,466 | $923,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,001 | 267,894 | 322,428 | 342,708 | 383,764 |
| Deferred Revenues | 147,193 | 166,337 | 137,643 | 124,345 | 136,390 |
| Other Non-Current Liabilities | 87,330 | 95,147 | 107,377 | 96,938 | 98,839 |
| TOTAL | $444,016 | $465,739 | $518,753 | $525,952 | $574,798 |
| Total Liabilities | $1,375,713 | $1,502,075 | $1,504,416 | $1,430,418 | $1,498,756 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,351 | N/A | N/A |
| Retained earnings | N/A | N/A | 475,219 | N/A | N/A |
| Other shareholders' equity | 1,326,903 | 1,306,110 | 671,133 | 1,226,547 | 1,227,669 |
| TOTAL | $1,326,903 | $1,306,110 | $1,308,185 | $1,226,547 | $1,227,669 |
| Total Liabilities And Equity | $2,702,616 | $2,808,185 | $2,812,601 | $2,656,965 | $2,726,425 |