MAGIC SOFTWARE ENTERPRISES LTDMGIC
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents at beginning of year | - | - | - | - | - | - | - | - | 83 |
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Short-term bank deposits | - | - | - | - | - | - | - | - | 4 |
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Trade receivables (net of allowance for credit losses of $3,967, $5,071 and $5,416 at January 1, 2021, December 31, 2021 and 2022, respectively) | - | - | - | - | - | - | - | - | 118 |
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Unbilled receivables and contract assets | - | - | - | - | - | - | - | - | 30 |
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Other accounts receivable and prepaid expenses | - | - | - | - | - | - | - | - | 14 |
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Total current assets | - | - | - | - | - | - | - | - | 249 |
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Deferred tax assets | - | - | - | - | - | - | - | - | 4 |
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Right-of-use assets | - | - | - | - | - | - | - | - | 28 |
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Other long-term receivables | - | 2 | 1 | 2 | 6 | 6 | 6 | 5 | 6 |
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Property, plants, and equipment, net | - | - | - | - | - | - | - | - | 8 |
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Intangible assets, net | - | - | - | - | - | - | - | - | 52 |
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Goodwill | 55 | 55 | 63 | 91 | 95 | 118 | 136 | 147 | 159 |
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Total long-term assets | - | - | - | - | - | - | 220 | 228 | 256 |
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Total assets | 167 | 224 | 240 | 316 | 362 | 405 | 447 | 492 | 505 |
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Short term debt | - | - | - | - | - | - | - | - | 21 |
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Trade payables | - | - | - | - | - | - | - | - | 28 |
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Accrued expenses and other accounts payable | - | - | - | - | - | - | - | - | 47 |
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Current maturities of lease liabilities | - | - | - | - | - | - | - | - | 5 |
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Put options of non-controlling interests | - | - | - | - | - | - | - | - | 27 |
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Liability in respect of business combinations | - | - | - | - | - | - | - | - | 19 |
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Deferred revenues and customer advances | - | - | - | - | - | - | - | - | 10 |
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Total current liabilities | - | - | - | - | - | - | - | - | 156 |
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Long-term debt | - | - | - | - | - | - | - | - | 30 |
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Long-term lease liabilities | - | - | - | - | - | - | - | - | 24 |
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Liability in respect of business combinations | - | - | - | - | - | - | - | - | 5 |
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Deferred tax liabilities | - | - | - | - | - | - | - | - | 11 |
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Put options of non-controlling interests | - | - | - | - | - | - | - | - | 1 |
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Accrued severance pay, net | - | - | - | - | - | - | - | - | 1 |
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Total long-term liabilities | - | - | - | - | - | - | - | - | 73 |
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Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at January 1, 2021, December 31, 2021 and 2022; Issued and Outstanding: 49,035,055, 49,073,055 and 49,093,055 shares at January 1, December 31, 2021 and 2022, respectively | - | - | - | - | - | - | - | - | 1 |
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Additional paid-in capital | - | - | - | - | - | - | - | - | 182 |
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Accumulated other comprehensive income (loss) | - | - | - | - | - | - | - | - | -7 |
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Retained earnings | 0 | 7 | 16 | 20 | 31 | 28 | 40 | 43 | 86 |
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Total equity attributable to Magic Software Enterprises shareholders | - | - | - | - | - | - | - | - | 263 |
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Non-controlling interests | - | - | - | - | - | - | - | - | 13 |
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Total equity | - | - | - | - | - | - | - | - | 276 |
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Total liabilities and equity | - | - | - | - | - | - | - | - | 505 |
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