FORTY — Formula Systems 1985 Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	405	533	512	569	529
Net Total Accounts Receivable
Net Total Receivables	552	604	768	767	806
Total Inventory
Total Current Assets	966	1,161	1,302	1,371	1,376
Net Property, Plant And Equipment	147	174	173	172	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,089	2,520	2,749	2,794	2,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	780	948	1,001	988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,668	2,017	2,208	2,242	2,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	422	503	541	552	626
Total Liabilities & Shareholders' Equity	2,089	2,520	2,749	2,794	2,815
Total Common Shares Outstanding