Formula Systems 1985 Ltd FORTY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.79B	2.77B	2.73B	2.66B	2.82B	2.81B	2.7B	2.85B
Total Current Assets	1.37B	1.35B	1.29B	1.27B	1.38B	1.38B	1.3B	1.38B
Cash and Equivalents	544.34M	447.89M	386M	392.3M	452.36M	436.79M	408.26M	469.71M
Total Non-Current Assets	1.3B	1.3B	1.32B	1.28B	1.32B	1.31B	1.29B	1.31B
Total Liabilities	1.62B	1.58B	1.5B	1.43B	1.51B	1.5B	1.38B	1.49B
Total Current Liabilities	1B	1B	923.96M	904.47M	987.83M	1.04B	931.7M	981.43M
Total Non-Current Liabilities	1.12B	1.04B	1.04B	944.24M	924M	816.9M	781.78M	919.53M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.36B	1.56B	1.66B	2.09B	2.52B	2.75B	2.79B	2.81B
Total Current Assets	633.66M	694.8M	781.03M	965.5M	1.16B	1.3B	1.37B	1.38B
Cash and Equivalents	238.16M	245.94M	268.49M	368.67M	501.65M	485.39M	544.34M	451.95M
Total Non-Current Assets	723.84M	772.92M	805.4M	896.33M	1.11B	1.18B	1.18B	1.31B
Total Liabilities	634.48M	790.72M	858.76M	1.19B	1.41B	1.57B	1.62B	1.5B
Total Current Liabilities	359.04M	432.95M	525.71M	671.39M	779.9M	947.6M	1B	985.66M
Total Non-Current Liabilities	446.52M	627.12M	587.48M	932.69M	1.11B	1.07B	1.12B	841.18M
Total Equity	723.84M	772.92M	805.4M	896.33M	1.11B	1.18B	1.18B	1.31B
Common Equity	4.18M	4.19M	4.19M	4.34M	4.34M	4.34M	4.35M	4.35M
Retained Earnings	234.27M	239.53M	262.56M	285.15M	324.36M	358.32M	419.45M	475.22M