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	10.37	10.37	21.64	22.18	25.53
Trading Asset Securities	-	-	0.17	-	-
Cash & Short-Term Investments	10.37	10.37	21.8	22.18	25.53
Cash Growth	-	-52.42%	-1.70%	-13.13%	-10.07%
Accounts Receivable	22.82	22.82	23.88	18.93	7.86
Other Receivables	4.08	0.69	0.92	1.15	9.05
Receivables	26.9	24.51	24.8	20.08	16.92
Inventory	31.86	31.86	38.01	33.87	19.98
Prepaid Expenses	-	0.36	0.21	0.17	-
Other Current Assets	2.08	2.98	3.15	5.9	1.87
Total Current Assets	71.21	71.21	90.22	82.71	64.29
Property, Plant & Equipment	28	28	32.9	15.24	13.73
Long-Term Investments	3.25	3.25	5.08	11.26	14.96
Goodwill	24.64	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	3.35	3.35	1.13	-	-
Total Assets	130.9	130.9	161.93	128.43	92.97
Accounts Payable	11.63	11.63	20.1	5.22	1.05
Accrued Expenses	-	4.6	5.45	3.74	2.32
Short-Term Debt	5.74	5.74	5.82	10.8	-
Current Portion of Leases	2.37	2.37	1.42	0.46	0.34
Current Income Taxes Payable	-	-	0.03	-	-
Current Unearned Revenue	-	-	-	0.49	0.05
Other Current Liabilities	5.98	1.39	3.84	5.52	5.73
Total Current Liabilities	25.73	25.73	36.64	26.23	9.49
Long-Term Debt	0.11	0.11	0.59	-	-
Long-Term Leases	14.75	14.75	20.39	3.16	1.75
Long-Term Deferred Tax Liabilities	0.86	0.86	1.31	2.2	2.36
Other Long-Term Liabilities	-	-	0.85	1.12	-
Total Liabilities	41.9	41.9	60.31	32.86	13.72
Common Stock	70.05	70.05	69.26	65.64	62.14
Additional Paid-In Capital	7.97	3.23	3.23	-	-
Retained Earnings	-0.52	-0.52	10	13.41	8.06
Comprehensive Income & Other	-	4.74	3.76	6.91	9.05
Total Common Equity	77.51	77.51	86.24	85.95	79.25
Minority Interest	11.49	11.49	15.38	9.63	-
Shareholders' Equity	88.99	88.99	101.62	95.58	79.25
Total Liabilities & Equity	130.9	130.9	161.93	128.43	92.97
Total Debt	22.98	22.98	28.22	14.42	2.1
Net Cash (Debt)	-12.61	-12.61	-6.41	7.76	23.44
Net Cash Growth	-	-	-	-66.88%	-11.33%
Net Cash Per Share	-0.37	-0.37	-0.19	0.23	0.72
Filing Date Shares Outstanding	30.71	34.02	34.02	34.02	33.61
Total Common Shares Outstanding	30.71	34.02	34.02	34.02	33.61
Working Capital	45.49	45.49	53.58	56.47	54.8
Book Value Per Share	2.52	2.28	2.53	2.53	2.36
Tangible Book Value	52.87	52.87	54.94	67.08	79.25
Tangible Book Value Per Share	1.72	1.55	1.61	1.97	2.36
Buildings	-	7.2	9.09	9.09	8.9
Machinery	-	6.37	6.19	5.05	4.18
Leasehold Improvements	-	9.15	4.85	3.36	2.13

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.