Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.39	31.97	28.41	29.86	14.1	28.01
Trading Asset Securities	-	1.22	1.26	0.46	0.34	0.53
Cash & Short-Term Investments	34.25	33.19	29.67	30.31	14.44	28.54
Cash Growth	17.60%	11.87%	-2.13%	109.97%	-49.42%	49.07%
Accounts Receivable	96.4	78.4	89.02	83.02	106.71	106.87
Other Receivables	14.87	6.55	7.85	8.98	2.81	3.2
Receivables	111.26	84.95	96.9	92.29	110.58	113.74
Inventory	0.85	0.97	6.53	16.95	22.18	23.25
Prepaid Expenses	-	6.08	6.2	4.69	-	2.18
Other Current Assets	-	0.35	0.42	0.61	3.48	0.38
Total Current Assets	146.36	125.53	139.71	144.85	150.67	168.09
Property, Plant & Equipment	79.64	77.53	84.45	86.86	87.51	81.93
Long-Term Investments	73.92	71.37	73.28	71.69	70.55	78.9
Goodwill	23.76	19.93	22.79	22.66	21.98	19.43
Long-Term Deferred Tax Assets	4.82	4.77	1.97	-	-	-
Long-Term Deferred Charges	7.95	7.52	7.3	6.66	5.8	4.27
Total Assets	336.45	306.66	329.5	332.71	336.52	352.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.37	36.26	42.28	33.36	40.61	47.86
Accrued Expenses	-	24.17	29.54	27.34	27.25	30.19
Short-Term Debt	-	51.88	43.36	55.6	46.43	49.05
Current Portion of Long-Term Debt	76.67	11.34	10.49	13.4	12.62	13.87
Current Portion of Leases	0.19	0.37	0.36	0.82	2.54	2.35
Current Income Taxes Payable	-	-	-	-	2.37	2.42
Other Current Liabilities	24.33	7.32	6.47	4.63	4.51	5.18
Total Current Liabilities	157.55	131.32	132.49	135.15	136.32	150.91
Long-Term Debt	14.02	13.98	19.42	22.57	22.89	26.31
Long-Term Leases	-	-	-	0.35	0.4	4.61
Pension & Post-Retirement Benefits	0.35	0.35	0.36	0.49	0.63	1.18
Long-Term Deferred Tax Liabilities	3.05	3.61	3.67	3.25	6.66	8.07
Total Liabilities	174.97	149.25	155.94	161.82	166.9	191.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.41	4.41	4.41	4.41	4.41	4.41
Additional Paid-In Capital	56.6	56.6	56.6	56.6	55.99	55.99
Retained Earnings	110.15	103.83	115.64	112.73	111.98	107.04
Comprehensive Income & Other	-11.37	-9.39	-5.33	-5.46	-5.51	-8.23
Total Common Equity	159.8	155.45	171.32	168.28	166.88	159.22
Minority Interest	1.69	1.96	2.24	2.61	2.74	2.34
Shareholders' Equity	161.48	157.41	173.56	170.89	169.62	161.55
Total Liabilities & Equity	336.45	306.66	329.5	332.71	336.52	352.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.88	77.56	73.63	92.74	84.88	96.18
Net Cash (Debt)	-56.63	-44.37	-43.96	-62.43	-70.44	-67.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.71	-27.19	-26.94	-38.26	-43.17	-46.65
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Working Capital	-11.2	-5.79	7.22	9.69	14.35	17.19
Book Value Per Share	97.92	95.26	104.99	103.12	102.26	97.57
Tangible Book Value	136.04	135.52	148.53	145.62	144.89	139.79
Tangible Book Value Per Share	83.37	83.05	91.02	89.24	88.79	85.66
Machinery	-	154.06	156.63	158.41	157.73	149.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error