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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.1	7.46	10.37	21.64	22.18	25.53
Trading Asset Securities	15.56	10.42	-	0.17	-	-
Cash & Short-Term Investments	21.66	17.89	10.37	21.8	22.18	25.53
Cash Growth	131.44%	72.40%	-52.42%	-1.70%	-13.13%	-10.07%
Accounts Receivable	24.95	25.37	22.82	23.88	18.93	7.86
Other Receivables	9.11	0.39	0.69	0.92	1.15	9.05
Receivables	34.06	28.75	24.51	24.8	20.08	16.92
Inventory	36.14	38.87	31.86	38.01	33.87	19.98
Prepaid Expenses	-	0.41	0.36	0.21	0.17	-
Other Current Assets	1.27	6.33	2.98	3.15	5.9	1.87
Total Current Assets	94.07	93.19	71.21	90.22	82.71	64.29
Property, Plant & Equipment	22.76	23.35	28	32.9	15.24	13.73
Long-Term Investments	3.25	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	1.95	2.7	0.45	1.3	0.36	-
Other Long-Term Assets	2.4	2.37	3.35	1.13	-	-
Total Assets	146.79	147.01	130.9	161.93	128.43	92.97
Accounts Payable	16.37	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	3.73	3.9	5.74	5.82	10.8	-
Current Portion of Leases	2.66	2.7	2.37	1.42	0.46	0.34
Current Income Taxes Payable	0.1	0.1	-	0.03	-	-
Current Unearned Revenue	-	-	-	-	0.49	0.05
Other Current Liabilities	9.73	1.16	1.39	3.84	5.52	5.73
Total Current Liabilities	32.59	29.54	25.73	36.64	26.23	9.49
Long-Term Debt	0.04	0.07	0.11	0.59	-	-
Long-Term Leases	12.73	13.08	14.75	20.39	3.16	1.75
Long-Term Deferred Tax Liabilities	0.83	0.98	0.86	1.31	2.2	2.36
Other Long-Term Liabilities	-	-	-	0.85	1.12	-
Total Liabilities	46.58	44.07	41.9	60.31	32.86	13.72
Common Stock	70.66	70.65	70.05	69.26	65.64	62.14
Additional Paid-In Capital	3.23	3.23	3.23	3.23	-	-
Retained Earnings	10.3	13.01	-0.52	10	13.41	8.06
Comprehensive Income & Other	4.58	4.53	4.74	3.76	6.91	9.05
Total Common Equity	88.78	91.42	77.51	86.24	85.95	79.25
Minority Interest	11.44	11.52	11.49	15.38	9.63	-
Shareholders' Equity	100.22	102.94	88.99	101.62	95.58	79.25
Total Liabilities & Equity	146.79	147.01	130.9	161.93	128.43	92.97
Total Debt	19.15	19.74	22.98	28.22	14.42	2.1
Net Cash (Debt)	2.51	-1.86	-12.61	-6.41	7.76	23.44
Net Cash Growth	-	-	-	-	-66.88%	-11.33%
Net Cash Per Share	0.08	-0.05	-0.37	-0.19	0.23	0.72
Filing Date Shares Outstanding	31.55	33.96	34.02	34.02	34.02	33.61
Total Common Shares Outstanding	31.55	33.96	34.02	34.02	34.02	33.61
Working Capital	61.48	63.65	45.49	53.58	56.47	54.8
Book Value Per Share	2.81	2.69	2.28	2.53	2.53	2.36
Tangible Book Value	66.42	69.05	52.87	54.94	67.08	79.25
Tangible Book Value Per Share	2.11	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 Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.