Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.46	10.37	21.64	22.18	25.53
Trading Asset Securities	10.42	-	0.17	-	-
Cash & Short-Term Investments	17.89	10.37	21.8	22.18	25.53
Cash Growth	72.40%	-52.42%	-1.70%	-13.13%	-10.07%
Accounts Receivable	25.37	22.82	23.88	18.93	7.86
Other Receivables	0.39	0.69	0.92	1.15	9.05
Receivables	28.75	24.51	24.8	20.08	16.92
Inventory	38.87	31.86	38.01	33.87	19.98
Prepaid Expenses	0.41	0.36	0.21	0.17	-
Other Current Assets	6.33	2.98	3.15	5.9	1.87
Total Current Assets	93.19	71.21	90.22	82.71	64.29
Property, Plant & Equipment	23.35	28	32.9	15.24	13.73
Long-Term Investments	3.03	3.25	5.08	11.26	14.96
Goodwill	22.37	24.64	30.4	15.62	-
Other Intangible Assets	-	-	0.91	3.25	-
Long-Term Deferred Tax Assets	2.7	0.45	1.3	0.36	-
Other Long-Term Assets	2.37	3.35	1.13	-	-
Total Assets	147.01	130.9	161.93	128.43	92.97
Accounts Payable	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	3.9	5.74	5.82	10.8	-
Current Portion of Leases	2.7	2.37	1.42	0.46	0.34
Current Income Taxes Payable	0.1	-	0.03	-	-
Current Unearned Revenue	-	-	-	0.49	0.05
Other Current Liabilities	1.16	1.39	3.84	5.52	5.73
Total Current Liabilities	29.54	25.73	36.64	26.23	9.49
Long-Term Debt	0.07	0.11	0.59	-	-
Long-Term Leases	13.08	14.75	20.39	3.16	1.75
Long-Term Deferred Tax Liabilities	0.98	0.86	1.31	2.2	2.36
Other Long-Term Liabilities	-	-	0.85	1.12	-
Total Liabilities	44.07	41.9	60.31	32.86	13.72
Common Stock	70.65	70.05	69.26	65.64	62.14
Additional Paid-In Capital	3.23	3.23	3.23	-	-
Retained Earnings	13.01	-0.52	10	13.41	8.06
Comprehensive Income & Other	4.53	4.74	3.76	6.91	9.05
Total Common Equity	91.42	77.51	86.24	85.95	79.25
Minority Interest	11.52	11.49	15.38	9.63	-
Shareholders' Equity	102.94	88.99	101.62	95.58	79.25
Total Liabilities & Equity	147.01	130.9	161.93	128.43	92.97
Total Debt	19.74	22.98	28.22	14.42	2.1
Net Cash (Debt)	-1.86	-12.61	-6.41	7.76	23.44
Net Cash Growth	-	-	-	-66.88%	-11.33%
Net Cash Per Share	-0.05	-0.37	-0.19	0.23	0.72
Filing Date Shares Outstanding	33.96	34.02	34.02	34.02	33.61
Total Common Shares Outstanding	33.96	34.02	34.02	34.02	33.61
Working Capital	63.65	45.49	53.58	56.47	54.8
Book Value Per Share	2.69	2.28	2.53	2.53	2.36
Tangible Book Value	69.05	52.87	54.94	67.08	79.25
Tangible Book Value Per Share	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.