Fridenson Logistic Services Ltd (TLV:FRDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,360.00
-33.00 (-0.52%)
Apr 29, 2026, 3:42 PM IDT
TLV:FRDN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.97 | 28.41 | 29.86 | 14.1 | 28.01 | Upgrade
|
| Trading Asset Securities | 1.22 | 1.26 | 0.46 | 0.34 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 33.19 | 29.67 | 30.31 | 14.44 | 28.54 | Upgrade
|
| Cash Growth | 11.87% | -2.13% | 109.97% | -49.42% | 49.07% | Upgrade
|
| Accounts Receivable | 78.4 | 89.02 | 83.02 | 106.71 | 106.87 | Upgrade
|
| Other Receivables | 6.55 | 7.85 | 8.98 | 2.81 | 3.2 | Upgrade
|
| Receivables | 84.95 | 96.9 | 92.29 | 110.58 | 113.74 | Upgrade
|
| Inventory | 0.97 | 6.53 | 16.95 | 22.18 | 23.25 | Upgrade
|
| Prepaid Expenses | 6.08 | 6.2 | 4.69 | - | 2.18 | Upgrade
|
| Other Current Assets | 0.35 | 0.42 | 0.61 | 3.48 | 0.38 | Upgrade
|
| Total Current Assets | 125.53 | 139.71 | 144.85 | 150.67 | 168.09 | Upgrade
|
| Property, Plant & Equipment | 77.53 | 84.45 | 86.86 | 87.51 | 81.93 | Upgrade
|
| Long-Term Investments | 71.37 | 73.28 | 71.69 | 70.55 | 78.9 | Upgrade
|
| Goodwill | 19.93 | 22.79 | 22.66 | 21.98 | 19.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.77 | 1.97 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 7.52 | 7.3 | 6.66 | 5.8 | 4.27 | Upgrade
|
| Total Assets | 306.66 | 329.5 | 332.71 | 336.52 | 352.62 | Upgrade
|
| Accounts Payable | 36.26 | 42.28 | 33.36 | 40.61 | 47.86 | Upgrade
|
| Accrued Expenses | 24.17 | 29.54 | 27.34 | 27.25 | 30.19 | Upgrade
|
| Short-Term Debt | 51.88 | 43.36 | 55.6 | 46.43 | 49.05 | Upgrade
|
| Current Portion of Long-Term Debt | 11.34 | 10.49 | 13.4 | 12.62 | 13.87 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.36 | 0.82 | 2.54 | 2.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.37 | 2.42 | Upgrade
|
| Other Current Liabilities | 7.32 | 6.47 | 4.63 | 4.51 | 5.18 | Upgrade
|
| Total Current Liabilities | 131.32 | 132.49 | 135.15 | 136.32 | 150.91 | Upgrade
|
| Long-Term Debt | 13.98 | 19.42 | 22.57 | 22.89 | 26.31 | Upgrade
|
| Long-Term Leases | - | - | 0.35 | 0.4 | 4.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.36 | 0.49 | 0.63 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.61 | 3.67 | 3.25 | 6.66 | 8.07 | Upgrade
|
| Total Liabilities | 149.25 | 155.94 | 161.82 | 166.9 | 191.07 | Upgrade
|
| Common Stock | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Additional Paid-In Capital | 56.6 | 56.6 | 56.6 | 55.99 | 55.99 | Upgrade
|
| Retained Earnings | 103.83 | 115.64 | 112.73 | 111.98 | 107.04 | Upgrade
|
| Comprehensive Income & Other | -9.39 | -5.33 | -5.46 | -5.51 | -8.23 | Upgrade
|
| Total Common Equity | 155.45 | 171.32 | 168.28 | 166.88 | 159.22 | Upgrade
|
| Minority Interest | 1.96 | 2.24 | 2.61 | 2.74 | 2.34 | Upgrade
|
| Shareholders' Equity | 157.41 | 173.56 | 170.89 | 169.62 | 161.55 | Upgrade
|
| Total Liabilities & Equity | 306.66 | 329.5 | 332.71 | 336.52 | 352.62 | Upgrade
|
| Total Debt | 77.56 | 73.63 | 92.74 | 84.88 | 96.18 | Upgrade
|
| Net Cash (Debt) | -44.37 | -43.96 | -62.43 | -70.44 | -67.65 | Upgrade
|
| Net Cash Per Share | -27.19 | -26.94 | -38.26 | -43.17 | -46.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Working Capital | -5.79 | 7.22 | 9.69 | 14.35 | 17.19 | Upgrade
|
| Book Value Per Share | 95.26 | 104.99 | 103.12 | 102.26 | 97.57 | Upgrade
|
| Tangible Book Value | 135.52 | 148.53 | 145.62 | 144.89 | 139.79 | Upgrade
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| Tangible Book Value Per Share | 83.05 | 91.02 | 89.24 | 88.79 | 85.66 | Upgrade
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| Machinery | 154.06 | 156.63 | 158.41 | 157.73 | 149.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.