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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.36	7.46	10.37	21.64	22.18	25.53
Trading Asset Securities	15.52	10.42	-	0.17	-	-
Cash & Short-Term Investments	27.88	17.89	10.37	21.8	22.18	25.53
Cash Growth	241.70%	72.40%	-52.42%	-1.70%	-13.13%	-10.07%
Accounts Receivable	15.3	25.37	22.82	23.88	18.93	7.86
Other Receivables	6.73	0.39	0.69	0.92	1.15	9.05
Receivables	22.03	28.75	24.51	24.8	20.08	16.92
Inventory	41.29	38.87	31.86	38.01	33.87	19.98
Prepaid Expenses	-	0.41	0.36	0.21	0.17	-
Other Current Assets	1.37	6.33	2.98	3.15	5.9	1.87
Total Current Assets	92.7	93.19	71.21	90.22	82.71	64.29
Property, Plant & Equipment	22.16	23.35	28	32.9	15.24	13.73
Long-Term Investments	3.27	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	1.39	2.7	0.45	1.3	0.36	-
Other Long-Term Assets	2.42	2.37	3.35	1.13	-	-
Total Assets	144.3	147.01	130.9	161.93	128.43	92.97
Accounts Payable	14.93	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	4.12	3.9	5.74	5.82	10.8	-
Current Portion of Leases	2.71	2.7	2.37	1.42	0.46	0.34
Current Income Taxes Payable	0.34	0.1	-	0.03	-	-
Current Unearned Revenue	-	-	-	-	0.49	0.05
Other Current Liabilities	5.62	1.16	1.39	3.84	5.52	5.73
Total Current Liabilities	27.71	29.54	25.73	36.64	26.23	9.49
Long-Term Debt	0.01	0.07	0.11	0.59	-	-
Long-Term Leases	12.01	13.08	14.75	20.39	3.16	1.75
Long-Term Deferred Tax Liabilities	0.91	0.98	0.86	1.31	2.2	2.36
Other Long-Term Liabilities	-	-	-	0.85	1.12	-
Total Liabilities	41.05	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	7.86	3.23	3.23	3.23	-	-
Retained Earnings	13.3	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	91.84	91.42	77.51	86.24	85.95	79.25
Minority Interest	11.42	11.52	11.49	15.38	9.63	-
Shareholders' Equity	103.25	102.94	88.99	101.62	95.58	79.25
Total Liabilities & Equity	144.3	147.01	130.9	161.93	128.43	92.97
Total Debt	18.85	19.74	22.98	28.22	14.42	2.1
Net Cash (Debt)	9.03	-1.86	-12.61	-6.41	7.76	23.44
Net Cash Growth	-	-	-	-	-66.88%	-11.33%
Net Cash Per Share	0.27	-0.05	-0.37	-0.19	0.23	0.72
Filing Date Shares Outstanding	33.34	33.96	34.02	34.02	34.02	33.61
Total Common Shares Outstanding	33.34	33.96	34.02	34.02	34.02	33.61
Working Capital	64.98	63.65	45.49	53.58	56.47	54.8
Book Value Per Share	2.75	2.69	2.28	2.53	2.53	2.36
Tangible Book Value	69.47	69.05	52.87	54.94	67.08	79.25
Tangible Book Value Per Share	2.08	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.