FORTY — Formula Systems 1985 Balance Sheet

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Annual balance sheet for Formula Systems 1985, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	533	512	569	528	563
Net Total Accounts Receivable
Net Total Receivables	520	696	703	721	803
Total Inventory
Prepaid Expenses
Total Current Assets	1,161	1,302	1,371	1,376	1,487
Net Property, Plant And Equipment	174	173	172	174	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,520	2,749	2,794	2,813	3,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	780	948	1,001	986	1,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,017	2,208	2,242	2,187	2,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	503	541	552	626	679
Total Liabilities & Shareholders' Equity	2,520	2,749	2,794	2,813	3,015
Total Common Shares Outstanding