Seach Medical Group Ltd (TLV: SEMG)

Seach Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.38	10.37	21.64	22.18	25.53	28.39
Trading Asset Securities	0.4	-	0.17	-	-	-
Cash & Short-Term Investments	10.78	10.37	21.8	22.18	25.53	28.39
Cash Growth	18.58%	-52.42%	-1.70%	-13.13%	-10.07%	381.14%
Accounts Receivable	26.8	22.82	23.88	18.93	7.86	3.93
Other Receivables	6.4	0.69	0.92	1.15	9.05	1.7
Receivables	36.2	24.51	24.8	20.08	16.92	5.62
Inventory	33.67	31.86	38.01	33.87	19.98	12.2
Prepaid Expenses	-	0.36	0.21	0.17	-	0.15
Other Current Assets	1.77	2.98	3.15	5.9	1.87	2.04
Total Current Assets	82.89	71.21	90.22	82.71	64.29	48.77
Property, Plant & Equipment	24.96	28	32.9	15.24	13.73	10.63
Long-Term Investments	3.44	3.25	5.08	11.26	14.96	7.73
Goodwill	22.37	24.64	30.4	15.62	-	-
Other Intangible Assets	-	-	0.91	3.25	-	-
Long-Term Deferred Tax Assets	0.45	0.45	1.3	0.36	-	-
Other Long-Term Assets	2.19	3.35	1.13	-	-	-
Total Assets	136.29	130.9	161.93	128.43	92.97	67.13
Accounts Payable	12.54	11.63	20.1	5.22	1.05	0.88
Accrued Expenses	-	4.6	5.45	3.74	2.32	1.21
Short-Term Debt	4.14	5.74	5.82	10.8	-	-
Current Portion of Leases	2.51	2.37	1.42	0.46	0.34	0.18
Current Income Taxes Payable	-	-	0.03	-	-	-
Current Unearned Revenue	-	-	-	0.49	0.05	0.1
Other Current Liabilities	6.06	1.39	3.84	5.52	5.73	13.53
Total Current Liabilities	25.24	25.73	36.64	26.23	9.49	15.9
Long-Term Debt	0.1	0.11	0.59	-	-	-
Long-Term Leases	13.18	14.75	20.39	3.16	1.75	1.78
Long-Term Deferred Tax Liabilities	1.15	0.86	1.31	2.2	2.36	2.57
Other Long-Term Liabilities	-	-	0.85	1.12	-	-
Total Liabilities	40.13	41.9	60.31	32.86	13.72	20.37
Common Stock	70.16	70.05	69.26	65.64	62.14	49.43
Additional Paid-In Capital	3.23	3.23	3.23	-	-	-
Retained Earnings	6.1	-0.52	10	13.41	8.06	-3.91
Comprehensive Income & Other	4.92	4.74	3.76	6.91	9.05	1.24
Total Common Equity	84.42	77.51	86.24	85.95	79.25	46.76
Minority Interest	11.74	11.49	15.38	9.63	-	-
Shareholders' Equity	96.16	88.99	101.62	95.58	79.25	46.76
Total Liabilities & Equity	136.29	130.9	161.93	128.43	92.97	67.13
Total Debt	19.93	22.98	28.22	14.42	2.1	1.96
Net Cash (Debt)	-9.14	-12.61	-6.41	7.76	23.44	26.43
Net Cash Growth	-	-	-	-66.88%	-11.33%	-
Net Cash Per Share	-0.25	-0.37	-0.19	0.23	0.72	1.00
Filing Date Shares Outstanding	33.46	34.02	34.02	34.02	33.61	31.29
Total Common Shares Outstanding	33.46	34.02	34.02	34.02	33.61	31.29
Working Capital	57.64	45.49	53.58	56.47	54.8	32.87
Book Value Per Share	2.52	2.28	2.53	2.53	2.36	1.49
Tangible Book Value	62.06	52.87	54.94	67.08	79.25	46.76
Tangible Book Value Per Share	1.85	1.55	1.61	1.97	2.36	1.49
Buildings	-	7.2	9.09	9.09	8.9	6.37
Machinery	-	6.37	6.19	5.05	4.18	3.34
Leasehold Improvements	-	9.15	4.85	3.36	2.13	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.