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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.85	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	25.9	29.67	30.31	14.44	28.54	19.15
Cash Growth	33.88%	-2.13%	109.97%	-49.42%	49.07%	69.50%
Accounts Receivable	80.16	89.02	83.02	106.71	106.87	103.42
Other Receivables	12.03	7.85	8.98	2.81	3.2	2.22
Receivables	92.19	96.9	92.29	110.58	113.74	109.65
Inventory	4.32	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	122.41	139.71	144.85	150.67	168.09	152.1
Property, Plant & Equipment	82.22	84.45	86.86	87.51	81.93	247.84
Long-Term Investments	73.8	73.28	71.69	70.55	78.9	2.34
Goodwill	23.23	22.79	22.66	21.98	19.43	20.09
Other Intangible Assets	-	-	-	-	-	10.33
Long-Term Deferred Tax Assets	2.38	1.97	-	-	-	-
Long-Term Deferred Charges	7.45	7.3	6.66	5.8	4.27	3.15
Total Assets	311.5	329.5	332.71	336.52	352.62	437.99
Accounts Payable	48.85	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	45.69	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	0.27	0.36	0.82	2.54	2.35	10.3
Current Income Taxes Payable	-	-	-	2.37	2.42	5.56
Other Current Liabilities	22.21	6.47	4.63	4.51	5.18	6.2
Total Current Liabilities	117.02	132.49	135.15	136.32	150.91	150.65
Long-Term Debt	18.54	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	3.29	3.67	3.25	6.66	8.07	9.12
Other Long-Term Liabilities	-	-	-	-	-	11.63
Total Liabilities	139.2	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	114.53	115.64	112.73	111.98	107.04	58.7
Comprehensive Income & Other	-5.24	-5.33	-5.46	-5.51	-8.23	-7.39
Total Common Equity	170.31	171.32	168.28	166.88	159.22	87.38
Minority Interest	1.99	2.24	2.61	2.74	2.34	1.78
Shareholders' Equity	172.29	173.56	170.89	169.62	161.55	89.16
Total Liabilities & Equity	311.5	329.5	332.71	336.52	352.62	437.99
Total Debt	64.5	73.63	92.74	84.88	96.18	258.59
Net Cash (Debt)	-38.59	-43.96	-62.43	-70.44	-67.65	-239.44
Net Cash Per Share	-23.65	-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	5.39	7.22	9.69	14.35	17.19	1.44
Book Value Per Share	104.37	104.99	103.12	102.26	97.57	63.70
Tangible Book Value	147.08	148.53	145.62	144.89	139.79	56.97
Tangible Book Value Per Share	90.13	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.