Fridenson Logistic Services Ltd (FRDN.TA)

ILA 5219.0

(3.84%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 332.7 Million 336.51 Million 352.61 Million 437.99 Million 427.83 Million 303.94 Million
Total Current Assets 144.84 Million 150.67 Million 168.09 Million 152.09 Million 126.09 Million 122.42 Million
Cash And Short Term Investments 30.31 Million 14.43 Million 28.53 Million 19.14 Million 11.29 Million 10.25 Million
Cash and Cash Equivalents 29.85 Million 14.09 Million 28.01 Million 18.78 Million 11.14 Million 10.1 Million
Short Term Investments 457 Thousand 341 Thousand 529 Thousand 358 Thousand 151 Thousand 142 Thousand
Net Receivables 83.02 Million 106.7 Million 106.86 Million 103.41 Million 90.37 Million 88.91 Million
Inventory 16.94 Million 22.17 Million 23.24 Million 12.18 Million 7.15 Million 1.99 Million
Other Current Assets 15.01 Million 7.69 Million 9.97 Million 17.7 Million 17.42 Million 21.4 Million
Total Non-Current Assets 187.86 Million 185.84 Million 184.52 Million 285.89 Million 301.73 Million 181.52 Million
Net PPE 86.86 Million 87.51 Million 81.92 Million 247.83 Million 260.97 Million 139.63 Million
Good Will And Intangible Assets 22.66 Million 21.98 Million 19.42 Million 30.41 Million 32.95 Million 35.99 Million
Good Will 22.66 Million 21.98 Million 19.42 Million 20.08 Million 21.59 Million 23.41 Million
Intangible Assets - - - 10.33 Million 11.36 Million 12.58 Million
Long-Term Investments 71.68 Million 70.54 Million 78.89 Million 2.34 Million 2.74 Million 2.24 Million
Tax Assets - - - - - -
Other Non Current Assets 6.65 Million 5.8 Million 4.27 Million 5.3 Million 5.06 Million 3.65 Million
Other Assets - - - - - -
Total Liabilities 161.81 Million 166.89 Million 191.06 Million 348.83 Million 341.67 Million 213.9 Million
Total Current Liabilities 135.15 Million 136.32 Million 150.9 Million 150.65 Million 138.6 Million 108.4 Million
Account Payables 33.36 Million 40.61 Million 47.85 Million 32.14 Million 32.21 Million 32.93 Million
Tax Payables - - - - - -
Short Term Debt 68.99 Million 59.04 Million 62.91 Million 71.97 Million 66.99 Million 45.2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 32.78 Million 36.66 Million 40.13 Million 46.53 Million 39.39 Million 30.26 Million
Total Non Current Liabilities 26.66 Million 30.57 Million 40.15 Million 198.17 Million 203.07 Million 105.49 Million
Long-Term Debt 22.91 Million 23.29 Million 30.91 Million 176.31 Million 180.39 Million 81.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.74 Million 7.28 Million 9.24 Million 21.86 Million 22.68 Million 24.04 Million
Other Liabilities - - - - - -
Total Equity 170.89 Million 169.61 Million 161.55 Million 89.16 Million 86.15 Million 90.04 Million
Stock Holders Equity 168.28 Million 166.87 Million 159.21 Million 87.38 Million 85.11 Million 89.51 Million
Common Stock 4.41 Million 4.41 Million 4.41 Million 4.15 Million 4.15 Million 4.15 Million
Retained Earnings 112.72 Million 111.97 Million 107.04 Million 58.7 Million 53.89 Million 55.6 Million
Accumulated other comprehensive income -5.46 Million -5.5 Million -8.23 Million -7.38 Million -4.69 Million -1.87 Million
Common Stock Equity 168.28 Million 166.87 Million 159.21 Million 87.38 Million 85.11 Million 89.51 Million
Capital Lease Obligation 1.16 Million 2.93 Million 6.95 Million 119.03 Million 128.55 Million 5.37 Million
Total Investments 72.14 Million 70.88 Million 79.42 Million 2.7 Million 2.89 Million 2.38 Million
Total Debt 91.91 Million 82.34 Million 93.83 Million 248.28 Million 247.38 Million 126.65 Million
Net Debt 62.06 Million 68.24 Million 65.82 Million 229.49 Million 236.23 Million 116.54 Million

Balance Sheet Charts