Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.46	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	29.12	29.67	30.31	14.44	28.54	19.15
Cash Growth	94.10%	-2.13%	109.97%	-49.42%	49.07%	69.50%
Accounts Receivable	77.58	89.02	83.02	106.71	106.87	103.42
Other Receivables	13.53	7.85	8.98	2.81	3.2	2.22
Receivables	91.11	96.9	92.29	110.58	113.74	109.65
Inventory	3.11	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	123.34	139.71	144.85	150.67	168.09	152.1
Property, Plant & Equipment	79.54	84.45	86.86	87.51	81.93	247.84
Long-Term Investments	74.24	73.28	71.69	70.55	78.9	2.34
Goodwill	21.07	22.79	22.66	21.98	19.43	20.09
Other Intangible Assets	-	-	-	-	-	10.33
Long-Term Deferred Tax Assets	4.3	1.97	-	-	-	-
Long-Term Deferred Charges	7.47	7.3	6.66	5.8	4.27	3.15
Total Assets	309.95	329.5	332.71	336.52	352.62	437.99
Accounts Payable	46.95	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	53.61	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	0.18	0.36	0.82	2.54	2.35	10.3
Current Income Taxes Payable	-	-	-	2.37	2.42	5.56
Other Current Liabilities	19.35	6.47	4.63	4.51	5.18	6.2
Total Current Liabilities	120.09	132.49	135.15	136.32	150.91	150.65
Long-Term Debt	16.03	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	4.1	3.67	3.25	6.66	8.07	9.12
Other Long-Term Liabilities	-	-	-	-	-	11.63
Total Liabilities	140.59	155.94	161.82	166.9	191.07	348.83
Common Stock	4.41	4.41	4.41	4.41	4.41	4.15
Additional Paid-In Capital	56.6	56.6	56.6	55.99	55.99	31.92
Retained Earnings	114.36	115.64	112.73	111.98	107.04	58.7
Comprehensive Income & Other	-7.99	-5.33	-5.46	-5.51	-8.23	-7.39
Total Common Equity	167.39	171.32	168.28	166.88	159.22	87.38
Minority Interest	1.98	2.24	2.61	2.74	2.34	1.78
Shareholders' Equity	169.36	173.56	170.89	169.62	161.55	89.16
Total Liabilities & Equity	309.95	329.5	332.71	336.52	352.62	437.99
Total Debt	69.82	73.63	92.74	84.88	96.18	258.59
Net Cash (Debt)	-40.7	-43.96	-62.43	-70.44	-67.65	-239.44
Net Cash Per Share	-24.94	-26.94	-38.26	-43.17	-46.65	-154.23
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.37
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.37
Working Capital	3.25	7.22	9.69	14.35	17.19	1.44
Book Value Per Share	102.58	104.99	103.12	102.26	97.57	63.70
Tangible Book Value	146.32	148.53	145.62	144.89	139.79	56.97
Tangible Book Value Per Share	89.67	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.