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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.36	10.37	21.64	22.18	25.53	28.39
Trading Asset Securities	-	-	0.17	-	-	-
Cash & Short-Term Investments	9.36	10.37	21.8	22.18	25.53	28.39
Cash Growth	-47.17%	-52.42%	-1.70%	-13.13%	-10.07%	381.14%
Accounts Receivable	22.69	22.82	23.88	18.93	7.86	3.93
Other Receivables	4.49	0.69	0.92	1.15	9.05	1.7
Receivables	27.18	24.51	24.8	20.08	16.92	5.62
Inventory	30.51	31.86	38.01	33.87	19.98	12.2
Prepaid Expenses	-	0.36	0.21	0.17	-	0.15
Other Current Assets	1.72	2.98	3.15	5.9	1.87	2.04
Total Current Assets	70.21	71.21	90.22	82.71	64.29	48.77
Property, Plant & Equipment	26.78	28	32.9	15.24	13.73	10.63
Long-Term Investments	3.29	3.25	5.08	11.26	14.96	7.73
Goodwill	24.64	24.64	30.4	15.62	-	-
Other Intangible Assets	-	-	0.91	3.25	-	-
Long-Term Deferred Tax Assets	0.48	0.45	1.3	0.36	-	-
Other Long-Term Assets	3.35	3.35	1.13	-	-	-
Total Assets	128.76	130.9	161.93	128.43	92.97	67.13
Accounts Payable	11.33	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	5.72	5.74	5.82	10.8	-	-
Current Portion of Leases	2.36	2.37	1.42	0.46	0.34	0.18
Current Income Taxes Payable	0.01	-	0.03	-	-	-
Current Unearned Revenue	-	-	-	0.49	0.05	0.1
Other Current Liabilities	4.93	1.39	3.84	5.52	5.73	13.53
Total Current Liabilities	24.35	25.73	36.64	26.23	9.49	15.9
Long-Term Debt	0.08	0.11	0.59	-	-	-
Long-Term Leases	14.17	14.75	20.39	3.16	1.75	1.78
Long-Term Deferred Tax Liabilities	0.55	0.86	1.31	2.2	2.36	2.57
Other Long-Term Liabilities	-	-	0.85	1.12	-	-
Total Liabilities	39.6	41.9	60.31	32.86	13.72	20.37
Common Stock	70.15	70.05	69.26	65.64	62.14	49.43
Additional Paid-In Capital	3.23	3.23	3.23	-	-	-
Retained Earnings	-0.66	-0.52	10	13.41	8.06	-3.91
Comprensive Income & Other	4.78	4.74	3.76	6.91	9.05	1.24
Total Common Equity	77.5	77.51	86.24	85.95	79.25	46.76
Minority Interest	11.65	11.49	15.38	9.63	-	-
Shareholders' Equity	89.15	88.99	101.62	95.58	79.25	46.76
Total Liabilities & Equity	128.76	130.9	161.93	128.43	92.97	67.13
Total Debt	22.33	22.98	28.22	14.42	2.1	1.96
Net Cash (Debt)	-12.98	-12.61	-6.41	7.76	23.44	26.43
Net Cash Growth	-	-	-	-66.88%	-11.33%	-
Net Cash Per Share	-	-0.37	-0.19	0.23	0.72	1.00
Filing Date Shares Outstanding	-	34.02	34.02	34.02	33.61	31.29
Total Common Shares Outstanding	-	34.02	34.02	34.02	33.61	31.29
Working Capital	45.87	45.49	53.58	56.47	54.8	32.87
Book Value Per Share	-	2.28	2.53	2.53	2.36	1.49
Tangible Book Value	52.86	52.87	54.94	67.08	79.25	46.76
Tangible Book Value Per Share	-	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.