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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.16	10.37	21.64	22.18	25.53	28.39
Trading Asset Securities	-	-	0.17	-	-	-
Cash & Short-Term Investments	8.16	10.37	21.8	22.18	25.53	28.39
Cash Growth	-55.61%	-52.42%	-1.70%	-13.13%	-10.07%	381.14%
Accounts Receivable	25.99	22.82	23.88	18.93	7.86	3.93
Other Receivables	5.15	0.69	0.92	1.15	9.05	1.7
Receivables	34.14	24.51	24.8	20.08	16.92	5.62
Inventory	39.36	31.86	38.01	33.87	19.98	12.2
Prepaid Expenses	-	0.36	0.21	0.17	-	0.15
Other Current Assets	1.55	2.98	3.15	5.9	1.87	2.04
Total Current Assets	84.13	71.21	90.22	82.71	64.29	48.77
Property, Plant & Equipment	25.96	28	32.9	15.24	13.73	10.63
Long-Term Investments	3.27	3.25	5.08	11.26	14.96	7.73
Goodwill	22.37	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	3.4	3.35	1.13	-	-	-
Total Assets	139.59	130.9	161.93	128.43	92.97	67.13
Accounts Payable	12.63	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	9.7	5.74	5.82	10.8	-	-
Current Portion of Leases	2.46	2.37	1.42	0.46	0.34	0.18
Current Income Taxes Payable	-	-	0.03	-	-	-
Current Unearned Revenue	-	-	-	0.49	0.05	0.1
Other Current Liabilities	5.29	1.39	3.84	5.52	5.73	13.53
Total Current Liabilities	30.08	25.73	36.64	26.23	9.49	15.9
Long-Term Debt	0.04	0.11	0.59	-	-	-
Long-Term Leases	13.82	14.75	20.39	3.16	1.75	1.78
Long-Term Deferred Tax Liabilities	1.5	0.86	1.31	2.2	2.36	2.57
Other Long-Term Liabilities	-	-	0.85	1.12	-	-
Total Liabilities	45.9	41.9	60.31	32.86	13.72	20.37
Common Stock	70.16	70.05	69.26	65.64	62.14	49.43
Additional Paid-In Capital	3.23	3.23	3.23	-	-	-
Retained Earnings	3.76	-0.52	10	13.41	8.06	-3.91
Comprehensive Income & Other	4.81	4.74	3.76	6.91	9.05	1.24
Total Common Equity	81.97	77.51	86.24	85.95	79.25	46.76
Minority Interest	11.73	11.49	15.38	9.63	-	-
Shareholders' Equity	93.7	88.99	101.62	95.58	79.25	46.76
Total Liabilities & Equity	139.59	130.9	161.93	128.43	92.97	67.13
Total Debt	26.02	22.98	28.22	14.42	2.1	1.96
Net Cash (Debt)	-17.86	-12.61	-6.41	7.76	23.44	26.43
Net Cash Growth	-	-	-	-66.88%	-11.33%	-
Net Cash Per Share	-0.52	-0.37	-0.19	0.23	0.72	1.00
Filing Date Shares Outstanding	33.98	34.02	34.02	34.02	33.61	31.29
Total Common Shares Outstanding	33.98	34.02	34.02	34.02	33.61	31.29
Working Capital	54.05	45.49	53.58	56.47	54.8	32.87
Book Value Per Share	2.41	2.28	2.53	2.53	2.36	1.49
Tangible Book Value	59.6	52.87	54.94	67.08	79.25	46.76
Tangible Book Value Per Share	1.75	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.