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Formula Systems 1985 Ltd

Formula Systems 1985 Ltd (FORTY)

89.00
0.00
(0.00%)
At close: 01 January 8:00AM
89.00
0.00
( 0.00% )
After Hours: 8:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.79B2.77B2.73B2.66B2.82B2.81B2.7B2.85B
Total Current Assets 1.37B1.35B1.29B1.27B1.38B1.38B1.3B1.38B
Cash and Equivalents 544.34M447.89M386M392.3M452.36M436.79M408.26M469.71M
Total Non-Current Assets 1.3B1.3B1.32B1.28B1.32B1.31B1.29B1.31B
Total Liabilities 1.62B1.58B1.5B1.43B1.51B1.5B1.38B1.49B
Total Current Liabilities 1B1B923.96M904.47M987.83M1.04B931.7M981.43M
Total Non-Current Liabilities 1.12B1.04B1.04B944.24M924M816.9M781.78M919.53M
Common Equity 00000000
Retained Earnings 00000000
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.36B1.56B1.66B2.09B2.52B2.75B2.79B2.81B
Total Current Assets 633.66M694.8M781.03M965.5M1.16B1.3B1.37B1.38B
Cash and Equivalents 238.16M245.94M268.49M368.67M501.65M485.39M544.34M451.95M
Total Non-Current Assets 723.84M772.92M805.4M896.33M1.11B1.18B1.18B1.31B
Total Liabilities 634.48M790.72M858.76M1.19B1.41B1.57B1.62B1.5B
Total Current Liabilities 359.04M432.95M525.71M671.39M779.9M947.6M1B985.66M
Total Non-Current Liabilities 446.52M627.12M587.48M932.69M1.11B1.07B1.12B841.18M
Total Equity 723.84M772.92M805.4M896.33M1.11B1.18B1.18B1.31B
Common Equity 4.18M4.19M4.19M4.34M4.34M4.34M4.35M4.35M
Retained Earnings 234.27M239.53M262.56M285.15M324.36M358.32M419.45M475.22M

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