Seach Medical Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.11	7.46	10.37	21.64	22.18
Trading Asset Securities	20.18	10.42	-	0.17	-
Cash & Short-Term Investments	28.29	17.89	10.37	21.8	22.18
Cash Growth	58.17%	72.40%	-52.42%	-1.70%	-13.13%
Accounts Receivable	17.02	25.37	22.82	23.88	18.93
Other Receivables	9.92	0.39	0.69	0.92	1.15
Receivables	26.94	28.75	24.51	24.8	20.08
Inventory	41.98	38.87	31.86	38.01	33.87
Prepaid Expenses	-	0.41	0.36	0.21	0.17
Other Current Assets	1.09	6.33	2.98	3.15	5.9
Total Current Assets	98.3	93.19	71.21	90.22	82.71
Property, Plant & Equipment	20.49	23.35	28	32.9	15.24
Long-Term Investments	2.42	3.03	3.25	5.08	11.26
Goodwill	14.33	22.37	24.64	30.4	15.62
Other Intangible Assets	-	-	-	0.91	3.25
Long-Term Deferred Tax Assets	0.91	2.7	0.45	1.3	0.36
Other Long-Term Assets	2.68	2.37	3.35	1.13	-
Total Assets	139.13	147.01	130.9	161.93	128.43
Accounts Payable	14.88	16.33	11.63	20.1	5.22
Accrued Expenses	-	5.36	4.6	5.45	3.74
Short-Term Debt	4.22	3.9	5.74	5.82	10.8
Current Portion of Leases	2.32	2.7	2.37	1.42	0.46
Current Income Taxes Payable	0.54	0.1	-	0.03	-
Current Unearned Revenue	-	-	-	-	0.49
Other Current Liabilities	6.2	1.16	1.39	3.84	5.52
Total Current Liabilities	28.16	29.54	25.73	36.64	26.23
Long-Term Debt	-	0.07	0.11	0.59	-
Long-Term Leases	10.3	13.08	14.75	20.39	3.16
Pension & Post-Retirement Benefits	0.31	0.4	0.45	0.53	0.15
Long-Term Deferred Tax Liabilities	0.83	0.98	0.86	1.31	2.2
Other Long-Term Liabilities	-	-	-	0.85	1.12
Total Liabilities	39.6	44.07	41.9	60.31	32.86
Common Stock	70.73	70.65	70.05	69.26	65.64
Additional Paid-In Capital	7.88	3.23	3.23	3.23	-
Retained Earnings	10.57	13.01	-0.52	10	13.41
Comprehensive Income & Other	-	4.53	4.74	3.76	6.91
Total Common Equity	89.18	91.42	77.51	86.24	85.95
Minority Interest	10.35	11.52	11.49	15.38	9.63
Shareholders' Equity	99.53	102.94	88.99	101.62	95.58
Total Liabilities & Equity	139.13	147.01	130.9	161.93	128.43
Total Debt	16.84	19.74	22.98	28.22	14.42
Net Cash (Debt)	11.45	-1.86	-12.61	-6.41	7.76
Net Cash Growth	-	-	-	-	-66.88%
Net Cash Per Share	0.38	-0.05	-0.37	-0.19	0.23
Filing Date Shares Outstanding	24.1	33.96	34.02	34.02	34.02
Total Common Shares Outstanding	24.1	33.96	34.02	34.02	34.02
Working Capital	70.15	63.65	45.49	53.58	56.47
Book Value Per Share	3.70	2.69	2.28	2.53	2.53
Tangible Book Value	74.85	69.05	52.87	54.94	67.08
Tangible Book Value Per Share	3.11	2.03	1.55	1.61	1.97
Buildings	-	7.21	7.2	9.09	9.09
Machinery	-	6.66	6.37	6.19	5.05
Leasehold Improvements	-	9.48	9.15	4.85	3.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.