Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.41	29.86	14.1	28.01	18.79
Trading Asset Securities	1.26	0.46	0.34	0.53	0.36
Cash & Short-Term Investments	29.67	30.31	14.44	28.54	19.15
Cash Growth	-2.13%	109.97%	-49.42%	49.07%	69.50%
Accounts Receivable	89.02	83.02	106.71	106.87	103.42
Other Receivables	7.85	8.98	2.81	3.2	2.22
Receivables	96.9	92.29	110.58	113.74	109.65
Inventory	6.53	16.95	22.18	23.25	12.18
Prepaid Expenses	6.2	4.69	-	2.18	2.08
Other Current Assets	0.42	0.61	3.48	0.38	9.04
Total Current Assets	139.71	144.85	150.67	168.09	152.1
Property, Plant & Equipment	84.45	86.86	87.51	81.93	247.84
Long-Term Investments	73.28	71.69	70.55	78.9	2.34
Goodwill	22.79	22.66	21.98	19.43	20.09
Other Intangible Assets	-	-	-	-	10.33
Long-Term Deferred Tax Assets	1.97	-	-	-	-
Long-Term Deferred Charges	7.3	6.66	5.8	4.27	3.15
Total Assets	329.5	332.71	336.52	352.62	437.99
Accounts Payable	42.28	33.36	40.61	47.86	32.14
Accrued Expenses	29.54	27.34	27.25	30.19	24.48
Short-Term Debt	43.36	55.6	46.43	49.05	43.54
Current Portion of Long-Term Debt	10.49	13.4	12.62	13.87	28.43
Current Portion of Leases	0.36	0.82	2.54	2.35	10.3
Current Income Taxes Payable	-	-	2.37	2.42	5.56
Other Current Liabilities	6.47	4.63	4.51	5.18	6.2
Total Current Liabilities	132.49	135.15	136.32	150.91	150.65
Long-Term Debt	19.42	22.57	22.89	26.31	67.58
Long-Term Leases	-	0.35	0.4	4.61	108.74
Long-Term Deferred Tax Liabilities	3.67	3.25	6.66	8.07	9.12
Other Long-Term Liabilities	-	-	-	-	11.63
Total Liabilities	155.94	161.82	166.9	191.07	348.83
Common Stock	4.41	4.41	4.41	4.41	4.15
Additional Paid-In Capital	56.6	56.6	55.99	55.99	31.92
Retained Earnings	115.64	112.73	111.98	107.04	58.7
Comprehensive Income & Other	-5.33	-5.46	-5.51	-8.23	-7.39
Total Common Equity	171.32	168.28	166.88	159.22	87.38
Minority Interest	2.24	2.61	2.74	2.34	1.78
Shareholders' Equity	173.56	170.89	169.62	161.55	89.16
Total Liabilities & Equity	329.5	332.71	336.52	352.62	437.99
Total Debt	73.63	92.74	84.88	96.18	258.59
Net Cash (Debt)	-43.96	-62.43	-70.44	-67.65	-239.44
Net Cash Per Share	-26.94	-38.26	-43.17	-46.65	-154.23
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.37
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.37
Working Capital	7.22	9.69	14.35	17.19	1.44
Book Value Per Share	104.99	103.12	102.26	97.57	63.70
Tangible Book Value	148.53	145.62	144.89	139.79	56.97
Tangible Book Value Per Share	91.02	89.24	88.79	85.66	41.53
Machinery	156.63	158.41	157.73	149.57	168.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.