Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.89	7.46	10.37	21.64	22.18	25.53
Trading Asset Securities	17.16	10.42	-	0.17	-	-
Cash & Short-Term Investments	23.05	17.89	10.37	21.8	22.18	25.53
Cash Growth	113.77%	72.40%	-52.42%	-1.70%	-13.13%	-10.07%
Accounts Receivable	23.71	25.37	22.82	23.88	18.93	7.86
Other Receivables	9.84	0.39	0.69	0.92	1.15	9.05
Receivables	33.55	28.75	24.51	24.8	20.08	16.92
Inventory	41.76	38.87	31.86	38.01	33.87	19.98
Prepaid Expenses	-	0.41	0.36	0.21	0.17	-
Other Current Assets	1.07	6.33	2.98	3.15	5.9	1.87
Total Current Assets	99.62	93.19	71.21	90.22	82.71	64.29
Property, Plant & Equipment	21.2	23.35	28	32.9	15.24	13.73
Long-Term Investments	2.55	3.03	3.25	5.08	11.26	14.96
Goodwill	22.37	22.37	24.64	30.4	15.62	-
Other Intangible Assets	-	-	-	0.91	3.25	-
Long-Term Deferred Tax Assets	0.72	2.7	0.45	1.3	0.36	-
Other Long-Term Assets	2.45	2.37	3.35	1.13	-	-
Total Assets	148.91	147.01	130.9	161.93	128.43	92.97
Accounts Payable	16.3	16.33	11.63	20.1	5.22	1.05
Accrued Expenses	-	5.36	4.6	5.45	3.74	2.32
Short-Term Debt	3.84	3.9	5.74	5.82	10.8	-
Current Portion of Leases	2.35	2.7	2.37	1.42	0.46	0.34
Current Income Taxes Payable	0.89	0.1	-	0.03	-	-
Current Unearned Revenue	-	-	-	-	0.49	0.05
Other Current Liabilities	5.84	1.16	1.39	3.84	5.52	5.73
Total Current Liabilities	29.22	29.54	25.73	36.64	26.23	9.49
Long-Term Debt	-	0.07	0.11	0.59	-	-
Long-Term Leases	10.86	13.08	14.75	20.39	3.16	1.75
Pension & Post-Retirement Benefits	0.4	0.4	0.45	0.53	0.15	0.12
Long-Term Deferred Tax Liabilities	0.94	0.98	0.86	1.31	2.2	2.36
Other Long-Term Liabilities	-	-	-	0.85	1.12	-
Total Liabilities	41.42	44.07	41.9	60.31	32.86	13.72
Common Stock	70.68	70.65	70.05	69.26	65.64	62.14
Additional Paid-In Capital	3.23	3.23	3.23	3.23	-	-
Retained Earnings	17.52	13.01	-0.52	10	13.41	8.06
Comprehensive Income & Other	4.67	4.53	4.74	3.76	6.91	9.05
Total Common Equity	96.11	91.42	77.51	86.24	85.95	79.25
Minority Interest	11.38	11.52	11.49	15.38	9.63	-
Shareholders' Equity	107.49	102.94	88.99	101.62	95.58	79.25
Total Liabilities & Equity	148.91	147.01	130.9	161.93	128.43	92.97
Total Debt	17.06	19.74	22.98	28.22	14.42	2.1
Net Cash (Debt)	6	-1.86	-12.61	-6.41	7.76	23.44
Net Cash Growth	-	-	-	-	-66.88%	-11.33%
Net Cash Per Share	0.18	-0.05	-0.37	-0.19	0.23	0.72
Filing Date Shares Outstanding	32.42	33.96	34.02	34.02	34.02	33.61
Total Common Shares Outstanding	32.42	33.96	34.02	34.02	34.02	33.61
Working Capital	70.4	63.65	45.49	53.58	56.47	54.8
Book Value Per Share	2.96	2.69	2.28	2.53	2.53	2.36
Tangible Book Value	73.74	69.05	52.87	54.94	67.08	79.25
Tangible Book Value Per Share	2.27	2.03	1.55	1.61	1.97	2.36
Buildings	-	7.21	7.2	9.09	9.09	8.9
Machinery	-	6.66	6.37	6.19	5.05	4.18
Leasehold Improvements	-	9.48	9.15	4.85	3.36	2.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.