FORMULA SYSTEMS (1985) LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
Trade And Other Receivables $721.0m $803.2m
Cash and cash equivalents $245.9m $268.5m $368.7m $501.6m $485.4m $544.3m $451.9m $507.8m $1.3b
Trade receivables, (net from expected credit losses of $14,942 and $18,106 as of December 31, 2025 and 2024, respectively) $385.8m $441.5m $486.0m $519.9m $696.3m $702.7m $721.0m $803.2m $774.5m
Prepaid expenses and other accounts receivable $16.6m $23.1m $65.7m $83.8m $72.1m $64.5m $84.7m $89.9m $80.6m
Long-term investments and receivables $23.7m $39.0m $52.0m $54.6m $50.1m
Inventory, Net $3.3m $3.9m $8.6m $24.0m $21.2m $35.2m $42.0m $30.7m $30.2m
Assets, Current
Total current assets $694.8m $781.0m $965.5m $1.2b $1.3b $1.4b $1.4b $1.5b $2.2b
Property, Plant and Equipment, Net $29.8m $29.2m $43.1m $59.2m $56.9m $55.0m $52.9m $51.8m $47.6m
Goodwill $495.4m $617.3m $640.9m $724.2m $872.4m $932.9m $926.2m $936.6m $975.1m $646.2m
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets Other Than Goodwill $128.4m $164.0m $150.0m $165.3m $222.3m $241.9m $222.7m $206.9m $217.1m
Intangible assets, net $164.0m $150.0m $165.3m $222.3m $241.9m $222.7m $206.9m $217.1m $147.6m
Right-of-use assets $104.1m $114.4m $115.8m $116.8m $120.7m $156.2m $145.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current
Allowance Account For Credit Losses Of Financial Assets $14.3m
Current Financial Assets At Fair Value Through Profit Or Loss $4.9m $4.7m $4.7m
Deferred Tax Assets $38.9m $39.8m $46.4m $42.0m $46.9m $33.9m
Issued Capital $4.2m $4.2m $4.2m $4.3m $4.3m $4.3m $4.3m $4.4m $4.4m
Trade And Other Current Payables $98.0m
Trade And Other Current Receivables $5.4m $7.8m $7.9m
Short-term deposits $735k $16.9m $29.9m $30.3m $25.9m $24.0m $76.2m $55.4m $372k
Financial assets measured at fair value through profit or loss $4.7m $304.5m
Investments in companies accounted for at equity $25.3m $25.7m $26.0m $28.3m $28.9m $20.7m $20.8m $39.2m $48.9m
Deferred taxes $36.6m $34.8m $53.9m $68.4m $78.1m $59.5m $59.2m $42.9m $83.4m
Loans from banks and others $135.6m $139.5m $162.1m $180.3m $157.2m $115.9m $90.9m $62.7m $68.3m
Debentures $133.7m $114.9m $175.4m $203.1m $205.0m $305.6m $231.5m $188.1m $118.7m
Current maturities of lease liabilities $35.7m $32.1m $41.7m $45.5m $44.1m $45.2m $42.9m
Trade payables $95.3m $118.8m $125.2m $153.3m $205.8m $222.5m $258.6m $296.2m $368.3m
Employees and payroll accrual $111.7m $114.9m $142.0m $190.2m $207.6m $201.2m $209.4m $234.8m $235.7m
Dividend payable $5.0m $7.1m $7.9m
Liabilities in respect of business combinations $6.8m $5.6m $8.4m $8.7m $7.8m $27.1m $8.0m $8.8m $13.3m
Put options of non-controlling interests $21.5m $15.7m $15.2m $28.2m $31.7m $11.7m $21.9m $30.6m $61.6m
Lease liabilities $91.2m $84.8m $79.0m $84.6m $119.6m $107.8m
Employee benefit liabilities $9.0m $8.9m $11.6m $15.1m $12.6m $9.1m $10.4m $10.2m $5.5m
Ordinary shares of NIS 1 par value - Authorized: 25,000,000 shares as of December 31, 2025 and 2024; Issued: 15,901,287 shares as of December 31, 2025 and 2024; Outstanding: 15,332,667 shares as of December 31, 2025 and 2024. 4.2m 4.2m 4.3m 4.3m 4.3m 4.3m 4.4m 4.4m 4.4m
Treasury shares (568,620 shares as of December 31, 2025 and 2024) ($259k) ($259k) $259k ($259k) ($259k) ($259k) ($259k) ($259k) ($259k)
Total non-current assets $32.5m $37.3m $61.1m $1.4b $1.4b $1.4b $1.5b $1.4b
Total long-term liabilities $357.8m $333.1m $521.5m $631.6m $621.2m $616.0m $518.8m $487.1m $475.1m
Total equity attributable to Formula Systems (1985) Ltd. shareholders $359.2m $367.6m $421.6m $503.2m $541.0m $551.9m $625.8m $679.3m $1.4b
Total equity $772.9m $805.4m $896.3m $1.1b $1.2b $1.2b $1.3b $1.4b $1.8b
Total Assets $1.4b $1.6b $1.7b $2.1b $2.5b $2.7b $2.8b $2.8b $3.0b $3.6b
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Excluding Current Maturities
Deferred Revenue, Current $9.3m $4.9m $6.5m $16.6m $17.8m $8.9m $4.9m $12.5m $16.5m
Deferred Revenue, Noncurrent $9.3m $4.9m $6.5m $16.6m $17.8m $8.9m $4.9m $12.5m $16.5m
Dividends Payable, Current
Dividends Payable
Other accounts payable $53.1m $54.0m $63.2m $69.0m $80.4m $86.3m $73.1m $98.0m $195.8m
Liabilities, Current
Total current liabilities $432.9m $525.7m $671.4m $779.9m $947.6m $1.0b $985.7m $1.1b $1.3b
Other Liabilities, Noncurrent
Deferred Tax Liability Asset ($15.8m) ($20.7m) ($20.6m) ($15.0m) ($28.6m) ($82.3m) ($39.3m) ($36.0m) $9.0m
Other long-term liabilities $7.2m $8.7m $8.3m $12.2m $12.2m $14.1m $12.7m $11.7m $54k
Deferred Tax Liabilities, Net $31.0m $36.6m $34.8m $53.9m ($68.4m) $78.1m $59.5m $59.2m $42.9m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $1k
Total Liabilities $56.7m $59.6m $63.6m $14.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Stockholders’ equity:
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) $239.2m $262.6m $285.1m $324.4m $358.3m $419.4m $475.2m $536.0m $1.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax
Additional Paid in Capital, Common Stock
Additional paid-in capital $98.0m $98.0m $120.7m $149.2m $153.0m $145.4m $157.5m $152.7m $166.2m
Accumulated other comprehensive income $18.1m $3.1m $11.7m $25.5m $25.5m ($17.0m) ($11.0m) ($13.4m) $77.3m
Stockholders' Equity Attributable to Parent
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling Interests $387.5m $413.7m $437.8m $474.7m $605.3m $638.8m $625.0m $682.4m $710.0m $424.5m
Liabilities and Equity
Total liabilities and equity $1.6b $1.7b $2.1b $2.5b $2.7b $2.8b $2.8b $3.0b $3.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.