Formula Systems 1985 Ltd ADR · FORTY.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.58B − (Liabilities $1.81B + Equity $1.35B) = $424.40M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.28B
35.7%
$772.30M
152.1%
Assets
Receivables
$774.46M
21.6%
-$63.77M
-7.6%
Assets
PPE
$193.07M
5.4%
-$15.09M
-7.3%
Assets
Investments
$403.83M
11.3%
$338.73M
520.3%
Assets
Goodwill & intangibles
$793.86M
22.2%
-$398.29M
-33.4%
Assets
Other
$137.92M
3.8%
-$65.25M
-32.1%
Liabilities + Equity
Accounts payable
$368.31M
11.7%
$76.25M
26.1%
Liabilities + Equity
Short-term debt
$297.49M
9.4%
-$23.33M
-7.3%
Liabilities + Equity
Long-term debt
$186.73M
5.9%
-$64.09M
-25.6%
Liabilities + Equity
Other liabilities
$953.05M
30.2%
$191.47M
25.1%
Liabilities + Equity
Equity
$1.35B
42.8%
$673.93M
99.2%