Magic Software Enterprises Ltd. (TLV:MGIC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,150.00
+141.00 (1.76%)
At close: Dec 4, 2025
TLV:MGIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.3 | 112.78 | 105.94 | 83.06 | 88.09 | 88.13 | Upgrade
|
| Short-Term Investments | 0 | 7.62 | 5.51 | 3.9 | 5.59 | 0.29 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 103.31 | 120.4 | 111.45 | 86.97 | 93.68 | 89.65 | Upgrade
|
| Cash Growth | 3.64% | 8.03% | 28.16% | -7.16% | 4.49% | -6.13% | Upgrade
|
| Accounts Receivable | 160.53 | 139.82 | 131.1 | 148.48 | 142.07 | 111.06 | Upgrade
|
| Other Receivables | 21.35 | 9.97 | 8.47 | 6.74 | 3.63 | 3.62 | Upgrade
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| Receivables | 181.87 | 149.78 | 139.57 | 155.22 | 145.7 | 114.68 | Upgrade
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| Prepaid Expenses | - | 6.02 | 5.61 | 6.92 | 7.4 | 6.89 | Upgrade
|
| Total Current Assets | 285.18 | 276.2 | 256.63 | 249.1 | 246.77 | 211.23 | Upgrade
|
| Property, Plant & Equipment | 32.47 | 31.6 | 33.18 | 35.78 | 29.04 | 30.33 | Upgrade
|
| Goodwill | - | 172.52 | 166.07 | 158.7 | 146.8 | 135.68 | Upgrade
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| Other Intangible Assets | 225.7 | 45.87 | 51.19 | 52.15 | 51.5 | 53.57 | Upgrade
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| Long-Term Accounts Receivable | - | 2.68 | 3.27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.54 | 4.9 | 6.73 | 3.62 | 7.99 | 6.4 | Upgrade
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| Other Long-Term Assets | 10.93 | 6.58 | 5.35 | 5.8 | 5.17 | 10.18 | Upgrade
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| Total Assets | 559.81 | 540.33 | 522.41 | 505.14 | 487.28 | 447.39 | Upgrade
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| Accounts Payable | 34.59 | 28.75 | 28.42 | 27.6 | 24.71 | 14.25 | Upgrade
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| Accrued Expenses | 59.26 | 58.21 | 41.49 | 46.84 | 45.09 | 41.21 | Upgrade
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| Short-Term Debt | 34.87 | 1.67 | 2.77 | 2.45 | 4.72 | 1.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.51 | 26.17 | 18.31 | 12.39 | 10.27 | Upgrade
|
| Current Portion of Leases | 4.24 | 4.82 | 4.41 | 4.59 | 3.27 | 3.41 | Upgrade
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| Current Unearned Revenue | 18.12 | 21.03 | 13.54 | 9.81 | 10.77 | 8.79 | Upgrade
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| Other Current Liabilities | 41.69 | 34.31 | 24.91 | 46.46 | 29.83 | 5.64 | Upgrade
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| Total Current Liabilities | 192.77 | 170.31 | 141.7 | 156.05 | 130.78 | 84.83 | Upgrade
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| Long-Term Debt | 34.34 | 36.11 | 52.27 | 30.41 | 20.16 | 13.35 | Upgrade
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| Long-Term Leases | 22.44 | 22.04 | 23.1 | 24.28 | 21.91 | 21.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1.42 | 1.18 | 1.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.02 | 7.85 | 11.61 | 10.69 | 17.95 | 17.64 | Upgrade
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| Other Long-Term Liabilities | - | 1.78 | 1.67 | 7.4 | 20.93 | 16.47 | Upgrade
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| Total Liabilities | 258.98 | 239.26 | 231.46 | 228.83 | 211.72 | 153.4 | Upgrade
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| Common Stock | 276.04 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | Upgrade
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| Additional Paid-In Capital | - | 180.34 | 182.61 | 182.03 | 184.05 | 211.71 | Upgrade
|
| Retained Earnings | - | 107.8 | 92.52 | 86.29 | 70.66 | 39.72 | Upgrade
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| Comprehensive Income & Other | - | -12.11 | -10.31 | -6.56 | 9.26 | 7.84 | Upgrade
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| Total Common Equity | 276.04 | 277.19 | 265.98 | 262.93 | 265.14 | 260.43 | Upgrade
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| Minority Interest | 24.79 | 23.88 | 24.96 | 13.38 | 10.42 | 33.55 | Upgrade
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| Shareholders' Equity | 300.83 | 301.07 | 290.94 | 276.31 | 275.56 | 293.99 | Upgrade
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| Total Liabilities & Equity | 559.81 | 540.33 | 522.41 | 505.14 | 487.28 | 447.39 | Upgrade
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| Total Debt | 95.89 | 86.15 | 108.72 | 80.04 | 62.44 | 49.4 | Upgrade
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| Net Cash (Debt) | 7.42 | 34.25 | 2.74 | 6.93 | 31.24 | 40.25 | Upgrade
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| Net Cash Growth | 1.05% | 1150.38% | -60.45% | -77.83% | -22.39% | -30.53% | Upgrade
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| Net Cash Per Share | 0.15 | 0.70 | 0.06 | 0.14 | 0.64 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.09 | 49.07 | 49.04 | Upgrade
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| Total Common Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.09 | 49.07 | 49.04 | Upgrade
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| Working Capital | 92.41 | 105.89 | 114.93 | 93.05 | 115.99 | 126.4 | Upgrade
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| Book Value Per Share | 5.62 | 5.65 | 5.42 | 5.36 | 5.40 | 5.31 | Upgrade
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| Tangible Book Value | 50.34 | 58.81 | 48.73 | 52.08 | 66.83 | 71.18 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.20 | 0.99 | 1.06 | 1.36 | 1.45 | Upgrade
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| Machinery | - | 18.44 | 15.66 | 14.29 | 13.39 | 12.06 | Upgrade
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| Leasehold Improvements | - | 5.82 | 5.85 | 5.88 | 3.73 | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.