Fridenson Logistic Services Ltd (TLV: FRDN)

TLV: FRDN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.29	29.86	14.1	28.01	18.79	11.14
Trading Asset Securities	-	0.46	0.34	0.53	0.36	0.15
Cash & Short-Term Investments	30.22	30.31	14.44	28.54	19.15	11.3
Cash Growth	5.80%	109.98%	-49.42%	49.07%	69.50%	10.20%
Accounts Receivable	89.92	83.02	106.71	106.87	103.42	90.37
Other Receivables	15.15	8.98	2.81	3.2	2.22	2.54
Receivables	105.09	92.29	110.58	113.74	109.65	104.4
Inventory	8.26	16.95	22.18	23.25	12.18	7.15
Prepaid Expenses	-	-	-	2.18	2.08	2.3
Other Current Assets	-	5.3	3.48	0.38	9.04	0.95
Total Current Assets	143.57	144.85	150.67	168.09	152.1	126.09
Property, Plant & Equipment	86.01	86.86	87.51	81.93	247.84	260.98
Long-Term Investments	72.54	71.69	70.55	78.9	2.34	2.75
Goodwill	23.18	22.66	21.98	19.43	20.09	21.59
Other Intangible Assets	-	-	-	-	10.33	11.36
Long-Term Deferred Charges	7.13	6.66	5.8	4.27	3.15	1.94
Other Long-Term Assets	-	-	-	-	-	0.57
Total Assets	334.38	332.71	336.52	352.62	437.99	427.83
Accounts Payable	59.91	33.36	40.61	47.86	32.14	32.21
Accrued Expenses	-	27.34	27.25	30.19	24.48	16.66
Short-Term Debt	59.63	55.6	46.43	49.05	43.54	42.07
Current Portion of Long-Term Debt	-	13.4	12.62	13.87	28.43	24.92
Current Portion of Leases	0.42	0.82	2.54	2.35	10.3	9.22
Current Income Taxes Payable	-	-	2.37	2.42	5.56	7.12
Other Current Liabilities	17	4.63	4.51	5.18	6.2	6.4
Total Current Liabilities	136.95	135.15	136.32	150.91	150.65	138.6
Long-Term Debt	21.7	22.57	22.89	26.31	67.58	61.06
Long-Term Leases	0.09	0.35	0.4	4.61	108.74	119.33
Long-Term Deferred Tax Liabilities	3.9	3.25	6.66	8.07	9.12	9.22
Other Long-Term Liabilities	-	-	-	-	11.63	12.63
Total Liabilities	163.11	161.82	166.9	191.07	348.83	341.68
Common Stock	4.41	4.41	4.41	4.41	4.15	4.15
Additional Paid-In Capital	56.6	56.6	55.99	55.99	31.92	31.77
Retained Earnings	112.36	112.73	111.98	107.04	58.7	53.89
Comprehensive Income & Other	-4.63	-5.46	-5.51	-8.23	-7.39	-4.7
Total Common Equity	168.75	168.28	166.88	159.22	87.38	85.12
Minority Interest	2.52	2.61	2.74	2.34	1.78	1.03
Shareholders' Equity	171.27	170.89	169.62	161.55	89.16	86.15
Total Liabilities & Equity	334.38	332.71	336.52	352.62	437.99	427.83
Total Debt	81.84	92.74	84.88	96.18	258.59	256.6
Net Cash (Debt)	-51.61	-62.43	-70.44	-67.65	-239.44	-245.31
Net Cash Per Share	-31.63	-38.26	-43.17	-46.65	-154.23	-178.83
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.37	1.37
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.37	1.37
Working Capital	6.62	9.69	14.35	17.19	1.44	-12.51
Book Value Per Share	103.41	103.12	102.26	97.57	63.70	62.05
Tangible Book Value	145.57	145.62	144.89	139.79	56.97	52.17
Tangible Book Value Per Share	89.21	89.24	88.79	85.66	41.53	38.03
Machinery	-	158.41	157.73	149.57	168.53	160.21

Source: S&P Capital IQ. Standard template. Financial Sources.