Fridenson Logistic Services Ltd (TLV: FRDN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.07	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	15	30.31	14.44	28.54	19.15	11.3
Cash Growth	-25.30%	109.98%	-49.42%	49.07%	69.50%	10.20%
Accounts Receivable	86.29	83.02	106.71	106.87	103.42	90.37
Other Receivables	16.37	8.98	2.81	3.2	2.22	2.54
Receivables	102.68	92.29	110.58	113.74	109.65	104.4
Inventory	8.29	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	125.97	144.85	150.67	168.09	152.1	126.09
Property, Plant & Equipment	88.48	86.86	87.51	81.93	247.84	260.98
Long-Term Investments	71.71	71.69	70.55	78.9	2.34	2.75
Goodwill	23.48	22.66	21.98	19.43	20.09	21.59
Other Intangible Assets	-	-	-	-	10.33	11.36
Long-Term Deferred Charges	6.97	6.66	5.8	4.27	3.15	1.94
Other Long-Term Assets	-	-	-	-	-	0.57
Total Assets	316.6	332.71	336.52	352.62	437.99	427.83
Accounts Payable	49.06	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	53.22	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	0.5	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	18.18	4.63	4.51	5.18	6.2	6.4
Total Current Liabilities	120.97	135.15	136.32	150.91	150.65	138.6
Long-Term Debt	24.14	22.57	22.89	26.31	67.58	61.06
Long-Term Leases	0.18	0.35	0.4	4.61	108.74	119.33
Long-Term Deferred Tax Liabilities	2.42	3.25	6.66	8.07	9.12	9.22
Other Long-Term Liabilities	-	-	-	-	11.63	12.63
Total Liabilities	148.2	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	109.04	112.73	111.98	107.04	58.7	53.89
Comprehensive Income & Other	-4.13	-5.46	-5.51	-8.23	-7.39	-4.7
Total Common Equity	165.92	168.28	166.88	159.22	87.38	85.12
Minority Interest	2.48	2.61	2.74	2.34	1.78	1.03
Shareholders' Equity	168.41	170.89	169.62	161.55	89.16	86.15
Total Liabilities & Equity	316.6	332.71	336.52	352.62	437.99	427.83
Total Debt	78.04	92.74	84.88	96.18	258.59	256.6
Net Cash (Debt)	-63.04	-62.43	-70.44	-67.65	-239.44	-245.31
Net Cash Per Share	-38.63	-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	5	9.69	14.35	17.19	1.44	-12.51
Book Value Per Share	101.68	103.12	102.26	97.57	63.70	62.05
Tangible Book Value	142.44	145.62	144.89	139.79	56.97	52.17
Tangible Book Value Per Share	87.29	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.