Name: RMTHF Balance Sheet - Magic Software Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RMTHF - Magic Software Enterprises Ltd.

USD | OTC Markets | Technology

RMTHF Balance Sheet - Magic Software Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	88.1	88.1	81.9	87.1	78.2	76.1	87.3	75.3	62.2	72.5	35.1	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-
Short Term Investments	1.1	1.2	6.6	9.9	11.9	14.1	-	-	11.8	11.9	0.9	0.9	0.9	-	2.9	-	-
Cash And Short Term Investments	89.2	89.4	88.5	97.0	90.1	90.2	87.3	75.3	74.0	84.4	36.0	-	-	-	-
Receivables
Accounts Receivable	117.0	92.0	96.7	90.3	81.2	82.1	-	-	52.4	40.4	32.0	30.0	28.4	-	17.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	24.3	-	-	-	-	20.3	19.7	15.4	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	32.5	23.6	21.1	25.7	25.5	27.8	-	-	3.3	0.5	2.3	-	-	-	-	-
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.0	1.0	-	-	1.0	1.0	0.8	0.8	0.8	-	0.8	-
Supplementary Data
Total Debt	49.6	33.9	26.6	32.0	34.8	37.6	-	-	3.3	0.5	3.3	-	-	-	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	88.1	88.1	81.9	87.1	76.1	75.3	62.2	72.5	35.1	37.7	28.7	-	-	-
Restricted Cash	-	-	-	-	-	0.3	0.1	-	-	-	-	-	-	-
Short Term Investments	1.1	1.2	6.6	9.9	14.1	12.5	11.8	11.9	0.9	0.9	1.2	2.9	-	-
Cash And Short Term Investments	89.2	89.4	88.5	97.0	90.2	87.8	74.0	84.4	36.0	38.6	30.0	-	-	-
Receivables
Accounts Receivable	117.0	92.0	96.7	90.3	82.1	62.0	52.4	40.4	32.0	28.4	24.9	17.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	24.3	23.9	22.1	20.3	19.7	15.4	14.9	14.4	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	32.5	23.6	21.1	25.7	34.6	34.2	3.3	0.5	2.3	0.0	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	49.6	33.9	26.6	32.0	41.4	38.7	3.3	0.5	3.3	0.0	0.0	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)