Formula Systems | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
506
1,109
1,070
906
1,103
Total Accounts Receivable
752
805
1,092
1,266
1,403
1,707
Inventories
8
9
19
15
11
109
Other Current Assets
65
82
72
87
92
-
Total Current Assets
1,176
1,402
2,292
2,439
2,412
2,919
Net Property, Plant & Equipment
67
77
86
101
103
109
Total Investments and Advances
562
790
120
159
88
96
Intangible Assets
927
1,748
2,123
2,401
2,712
2,955
Other Assets
267
294
45
55
58
72
Total Assets
3,046
4,361
4,729
5,213
5,428
6,219
ST Debt & Current Portion LT Debt
124
164
225
334
259
Accounts Payable
183
204
265
308
331
Income Tax Payable
9
5
-
-
-
Other Current Liabilities
417
505
623
740
913
Total Current Liabilities
732
879
1,113
1,382
1,503
Long-Term Debt
222
425
627
658
935
Provision for Risks & Charges
282
303
13
24
31
Deferred Taxes
17
72
25
61
72
Other Liabilities
27
46
70
244
149
Total Liabilities
1,292
1,774
1,912
2,427
2,745
Common Equity (Total)
1,118
1,512
1,284
1,295
1,247
Total Shareholders' Equity
1,118
1,512
1,284
1,295
1,247
Total Equity
1,754
2,587
2,817
2,786
2,683
Liabilities & Shareholders' Equity
3,046
4,361
4,729
5,213
5,428
Accumulated Minority Interest
636
1,075
1,534
1,491
1,436
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