Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
155.45
171.32
168.28
166.88
159.22
87.24
Shareholder's Funds
155.45
171.32
168.28
166.88
159.22
87.24
Minority Interest
1.96
2.24
2.61
2.74
2.33
1.78
Long-Term Borrowings
77.56
73.63
92.39
84.48
91.58
150.00
Secured Loans
77.56
73.63
92.39
84.48
91.58
150.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.17
1.70
3.25
6.66
8.07
9.12
Other Long Term Liabilities
3.95
4.03
4.09
7.68
13.85
130.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.35
0.49
0.63
1.18
1.12
Total Non-Current Liabilities
17.93
23.45
26.66
30.57
40.16
198.32
Current Liabilities
Trade Payables
46.19
57.78
47.94
55.37
66.29
43.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.35
0.35
0.49
0.63
1.18
1.12
Total Current Liabilities
131.32
132.49
135.15
136.32
150.91
150.65
Total Liabilities
306.65
329.50
332.71
336.51
352.62
437.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.34
168.72
171.03
171.50
164.34
352.50
Less: Accumulated Depreciation
88.81
84.27
84.17
83.98
82.41
104.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.53
84.45
86.86
87.51
81.93
247.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.37
73.28
71.69
70.55
78.89
4.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.13
189.79
187.86
185.84
184.52
285.90
Current Assets Loans & Advances
Current Investments
1.22
1.26
0.46
0.34
0.53
0.36
Inventories
1.32
6.95
17.56
22.62
23.63
12.66
Sundry Debtors
78.40
89.02
83.02
106.71
106.87
103.42
Cash and Bank
31.97
28.41
29.86
14.10
28.01
27.34
Other Current Assets
119.45
133.51
140.16
147.63
165.91
150.01
Short Term Loans and Advances
6.55
7.88
9.26
3.87
6.88
6.24
Total Current Assets
125.53
139.71
144.84
150.67
168.09
152.10
Net Current Assets (Including Current Investments)
-5.79
7.22
9.69
14.35
17.19
1.44
Total Current Assets Excluding Current Investments
125.53
139.71
144.84
150.67
168.09
152.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
306.65
329.50
332.71
336.51
352.62
437.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.56
73.63
92.39
84.48
91.58
150.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fridenson Logistic Services Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
155.45
0
155.45
0.00%
Shareholder's Funds
155.45
0
155.45
0.00%
Minority Interest
1.96
0
1.96
0.00%
Long-Term Borrowings
77.56
0
77.56
0.00%
Secured Loans
77.56
0
77.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.17
0
-1.17
0.00%
Other Long Term Liabilities
3.95
0
3.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.35
0
0.35
0.00%
Total Non-Current Liabilities
17.93
0
17.93
0.00%
Current Liabilities
Trade Payables
46.19
0
46.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.35
0
0.35
0.00%
Total Current Liabilities
131.32
0
131.32
0.00%
Total Liabilities
306.65
0
306.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
166.34
0
166.34
0.00%
Less: Accumulated Depreciation
88.81
0
88.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.53
0
77.53
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.37
0
71.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
181.13
0
181.13
0.00%
Current Assets Loans & Advances
Current Investments
1.22
0
1.22
0.00%
Inventories
1.32
0
1.32
0.00%
Sundry Debtors
78.40
0
78.40
0.00%
Cash and Bank
31.97
0
31.97
0.00%
Other Current Assets
119.45
0
119.45
0.00%
Short Term Loans and Advances
6.55
0
6.55
0.00%
Total Current Assets
125.53
0
125.53
0.00%
Net Current Assets (Including Current Investments)
-5.79
0
-5.79
0.00%
Total Current Assets Excluding Current Investments
125.53
0
125.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
306.65
0
306.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.56
0
77.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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