Fridenson Logistic Services Ltd (TLV:FRDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,934.00
+253.00 (3.79%)
At close: Dec 4, 2025
TLV:FRDN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.72 | 28.41 | 29.86 | 14.1 | 28.01 | 18.79 | Upgrade
|
| Trading Asset Securities | - | 1.26 | 0.46 | 0.34 | 0.53 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 32.87 | 29.67 | 30.31 | 14.44 | 28.54 | 19.15 | Upgrade
|
| Cash Growth | 8.77% | -2.13% | 109.97% | -49.42% | 49.07% | 69.50% | Upgrade
|
| Accounts Receivable | 74.01 | 89.02 | 83.02 | 106.71 | 106.87 | 103.42 | Upgrade
|
| Other Receivables | 22.06 | 7.85 | 8.98 | 2.81 | 3.2 | 2.22 | Upgrade
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| Receivables | 96.07 | 96.9 | 92.29 | 110.58 | 113.74 | 109.65 | Upgrade
|
| Inventory | 2.18 | 6.53 | 16.95 | 22.18 | 23.25 | 12.18 | Upgrade
|
| Prepaid Expenses | - | 6.2 | 4.69 | - | 2.18 | 2.08 | Upgrade
|
| Other Current Assets | - | 0.42 | 0.61 | 3.48 | 0.38 | 9.04 | Upgrade
|
| Total Current Assets | 131.12 | 139.71 | 144.85 | 150.67 | 168.09 | 152.1 | Upgrade
|
| Property, Plant & Equipment | 79.17 | 84.45 | 86.86 | 87.51 | 81.93 | 247.84 | Upgrade
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| Long-Term Investments | 70.14 | 73.28 | 71.69 | 70.55 | 78.9 | 2.34 | Upgrade
|
| Goodwill | 20.65 | 22.79 | 22.66 | 21.98 | 19.43 | 20.09 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 10.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.52 | 1.97 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 7.48 | 7.3 | 6.66 | 5.8 | 4.27 | 3.15 | Upgrade
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| Total Assets | 313.07 | 329.5 | 332.71 | 336.52 | 352.62 | 437.99 | Upgrade
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| Accounts Payable | 47.69 | 42.28 | 33.36 | 40.61 | 47.86 | 32.14 | Upgrade
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| Accrued Expenses | - | 29.54 | 27.34 | 27.25 | 30.19 | 24.48 | Upgrade
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| Short-Term Debt | 58.95 | 43.36 | 55.6 | 46.43 | 49.05 | 43.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.49 | 13.4 | 12.62 | 13.87 | 28.43 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.36 | 0.82 | 2.54 | 2.35 | 10.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.37 | 2.42 | 5.56 | Upgrade
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| Other Current Liabilities | 19.01 | 6.47 | 4.63 | 4.51 | 5.18 | 6.2 | Upgrade
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| Total Current Liabilities | 126.01 | 132.49 | 135.15 | 136.32 | 150.91 | 150.65 | Upgrade
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| Long-Term Debt | 16.58 | 19.42 | 22.57 | 22.89 | 26.31 | 67.58 | Upgrade
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| Long-Term Leases | 0.09 | - | 0.35 | 0.4 | 4.61 | 108.74 | Upgrade
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| Pension & Post-Retirement Benefits | 0.36 | 0.36 | 0.49 | 0.63 | 1.18 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | 3.67 | 3.25 | 6.66 | 8.07 | 9.12 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 11.63 | Upgrade
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| Total Liabilities | 146.91 | 155.94 | 161.82 | 166.9 | 191.07 | 348.83 | Upgrade
|
| Common Stock | 52.57 | 4.41 | 4.41 | 4.41 | 4.41 | 4.15 | Upgrade
|
| Additional Paid-In Capital | - | 56.6 | 56.6 | 55.99 | 55.99 | 31.92 | Upgrade
|
| Retained Earnings | 111.63 | 115.64 | 112.73 | 111.98 | 107.04 | 58.7 | Upgrade
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| Comprehensive Income & Other | - | -5.33 | -5.46 | -5.51 | -8.23 | -7.39 | Upgrade
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| Total Common Equity | 164.2 | 171.32 | 168.28 | 166.88 | 159.22 | 87.38 | Upgrade
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| Minority Interest | 1.97 | 2.24 | 2.61 | 2.74 | 2.34 | 1.78 | Upgrade
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| Shareholders' Equity | 166.17 | 173.56 | 170.89 | 169.62 | 161.55 | 89.16 | Upgrade
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| Total Liabilities & Equity | 313.07 | 329.5 | 332.71 | 336.52 | 352.62 | 437.99 | Upgrade
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| Total Debt | 75.99 | 73.63 | 92.74 | 84.88 | 96.18 | 258.59 | Upgrade
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| Net Cash (Debt) | -43.12 | -43.96 | -62.43 | -70.44 | -67.65 | -239.44 | Upgrade
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| Net Cash Per Share | -26.42 | -26.94 | -38.26 | -43.17 | -46.65 | -154.23 | Upgrade
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| Filing Date Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.37 | Upgrade
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| Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.37 | Upgrade
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| Working Capital | 5.11 | 7.22 | 9.69 | 14.35 | 17.19 | 1.44 | Upgrade
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| Book Value Per Share | 100.62 | 104.99 | 103.12 | 102.26 | 97.57 | 63.70 | Upgrade
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| Tangible Book Value | 143.55 | 148.53 | 145.62 | 144.89 | 139.79 | 56.97 | Upgrade
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| Tangible Book Value Per Share | 87.97 | 91.02 | 89.24 | 88.79 | 85.66 | 41.53 | Upgrade
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| Machinery | - | 156.63 | 158.41 | 157.73 | 149.57 | 168.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.