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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.72	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	32.87	29.67	30.31	14.44	28.54	19.15
Cash Growth	8.77%	-2.13%	109.97%	-49.42%	49.07%	69.50%
Accounts Receivable	74.01	89.02	83.02	106.71	106.87	103.42
Other Receivables	22.06	7.85	8.98	2.81	3.2	2.22
Receivables	96.07	96.9	92.29	110.58	113.74	109.65
Inventory	2.18	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	131.12	139.71	144.85	150.67	168.09	152.1
Property, Plant & Equipment	79.17	84.45	86.86	87.51	81.93	247.84
Long-Term Investments	70.14	73.28	71.69	70.55	78.9	2.34
Goodwill	20.65	22.79	22.66	21.98	19.43	20.09
Other Intangible Assets	-	-	-	-	-	10.33
Long-Term Deferred Tax Assets	4.52	1.97	-	-	-	-
Long-Term Deferred Charges	7.48	7.3	6.66	5.8	4.27	3.15
Total Assets	313.07	329.5	332.71	336.52	352.62	437.99
Accounts Payable	47.69	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	58.95	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	0.37	0.36	0.82	2.54	2.35	10.3
Current Income Taxes Payable	-	-	-	2.37	2.42	5.56
Other Current Liabilities	19.01	6.47	4.63	4.51	5.18	6.2
Total Current Liabilities	126.01	132.49	135.15	136.32	150.91	150.65
Long-Term Debt	16.58	19.42	22.57	22.89	26.31	67.58
Long-Term Leases	0.09	-	0.35	0.4	4.61	108.74
Pension & Post-Retirement Benefits	0.36	0.36	0.49	0.63	1.18	1.12
Long-Term Deferred Tax Liabilities	3.86	3.67	3.25	6.66	8.07	9.12
Other Long-Term Liabilities	-	-	-	-	-	11.63
Total Liabilities	146.91	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	111.63	115.64	112.73	111.98	107.04	58.7
Comprehensive Income & Other	-8.44	-5.33	-5.46	-5.51	-8.23	-7.39
Total Common Equity	164.2	171.32	168.28	166.88	159.22	87.38
Minority Interest	1.97	2.24	2.61	2.74	2.34	1.78
Shareholders' Equity	166.17	173.56	170.89	169.62	161.55	89.16
Total Liabilities & Equity	313.07	329.5	332.71	336.52	352.62	437.99
Total Debt	75.99	73.63	92.74	84.88	96.18	258.59
Net Cash (Debt)	-43.12	-43.96	-62.43	-70.44	-67.65	-239.44
Net Cash Per Share	-26.42	-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	5.11	7.22	9.69	14.35	17.19	1.44
Book Value Per Share	100.62	104.99	103.12	102.26	97.57	63.70
Tangible Book Value	143.55	148.53	145.62	144.89	139.79	56.97
Tangible Book Value Per Share	87.97	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.