FORMULA SYSTEMS 1985-SP ADR (FORTY) Stock Balance Sheet
NASDAQ:FORTY - Nasdaq - US3464141056 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 461.81M | 507.80M | 451.95M | 544.34M | 485.39M | |||
| Marketable Securities | 64.99M | 55.40M | 76.22M | 24.71M | 27.07M | |||
| Receivables | 928.00M | 893.12M | 805.68M | 767.26M | 768.44M | |||
| Inventories | 27.77M | 30.73M | 42.01M | 35.18M | 21.22M | |||
| Total Current Assets | 1.48B | 1.49B | 1.38B | 1.37B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 203.69M | 208.02M | 173.58M | 171.81M | 172.72M | |||
| Investments And Advances | 97.80M | 93.83M | 72.80M | 59.73M | 28.90M | |||
| Goodwill | N/A | 975.08M | N/A | 926.16M | 932.85M | |||
| Intangibles | 1.23B | 217.08M | 1.14B | 222.73M | 241.94M | |||
| Other Non-Current Assets | 35.63M | 33.85M | 33.36M | 42.03M | 70.04M | |||
| Total Non-Current Assets | 1.56B | 1.53B | 1.42B | 1.42B | 1.45B | |||
| TOTAL ASSETS | 3.05B | 3.01B | 2.80B | 2.79B | 2.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 89.29M | N/A | 70.09M | 86.47M | |||
| Current Portion Of LT Debt. | 282.30M | 184.51M | 262.92M | 201.58M | 179.34M | |||
| Accrued Expenses | 243.68M | 234.84M | 209.38M | 201.22M | 207.55M | |||
| Accounts Payable | 283.89M | 296.21M | 258.65M | 222.48M | 205.84M | |||
| Other Current Liabilities | 370.18M | 333.62M | 254.71M | 305.61M | 268.40M | |||
| Total Current Liabilities | 1.18B | 1.14B | 985.66M | 1.00B | 947.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 344.64M | 370.41M | 407.07M | 500.47M | 447.10M | |||
| Deferred Taxes/Income | 45.33M | 42.89M | 45.71M | 59.47M | 78.14M | |||
| Other Non-Current Liabilities | 55.30M | 43.22M | 30.60M | 44.42M | 64.22M | |||
| Total Non-Current Liabilities | 1.18B | 1.20B | 1.19B | 1.24B | 1.26B | |||
| TOTAL LIABILITIES | 2.36B | 2.34B | 2.17B | 2.24B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 536.01M | N/A | 419.45M | 358.31M | |||
| Additional Paid In Capital | N/A | 152.65M | N/A | 145.37M | 153.05M | |||
| Minority Interest | 739.14M | 740.56M | 704.30M | 636.74M | 670.55M | |||
| Common Shares | N/A | 4.35M | N/A | 4.35M | 4.34M | |||
| Treasury Stock | N/A | -259.00K | N/A | -259.00K | -259.00K | |||
| Other Shareholders' Equity | 681.02M | -24.84M | 625.76M | -12.18M | 25.11M | |||
| Shares Outstanding | 14.95M | 14.95M | 14.95M | 14.93M | 14.91M | |||
| Tangible Book Value per Share | -35.53 | -33.45 | -33.77 | -38.97 | -41.44 | |||
| Total Shareholders' Equity | 681.02M | 679.34M | 625.76M | 551.88M | 540.96M | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 3.01B | 2.80B | 2.79B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.68 | 0.65 | 1.03 | 0.99 | |||
| Current Ratio | 1.26 | 1.31 | 1.40 | 1.37 | 1.37 | |||
| Return On Assets (ROA) | 2.69% | 2.64% | 2.29% | 2.91% | 1.99% | |||
| Return On Equity (ROE) | 12.02% | 11.73% | 10.23% | 14.75% | 10.09% | |||
| Return On Invested Capital (ROIC) | 11.60% | 10.69% | 10.25% | 9.69% | 8.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.16% | 14.98% | 14.47% | 13.95% | 11.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 191.72% | 99.89% | 131.16% | 124.39% | 80.71% | |||
All data in USD , ROIC based on taxRate of 0.22