Seach Medical Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.21	8.11	7.46	10.37	21.64	22.18
Trading Asset Securities	21.59	20.18	10.42	-	0.17	-
Cash & Short-Term Investments	31.8	28.29	17.89	10.37	21.8	22.18
Cash Growth	46.85%	58.17%	72.40%	-52.42%	-1.70%	-13.13%
Accounts Receivable	18.3	17.02	25.37	22.82	23.88	18.93
Other Receivables	10.02	0.54	0.39	0.69	0.92	1.15
Receivables	28.32	19.56	28.75	24.51	24.8	20.08
Inventory	35.53	41.98	38.87	31.86	38.01	33.87
Prepaid Expenses	-	0.28	0.41	0.36	0.21	0.17
Other Current Assets	0.99	7.94	6.33	2.98	3.15	5.9
Total Current Assets	96.92	98.3	93.19	71.21	90.22	82.71
Property, Plant & Equipment	19.67	20.49	23.35	28	32.9	15.24
Long-Term Investments	2.32	2.42	3.03	3.25	5.08	11.26
Goodwill	14.33	14.33	22.37	24.64	30.4	15.62
Other Intangible Assets	-	-	-	-	0.91	3.25
Long-Term Deferred Tax Assets	2.5	0.91	2.7	0.45	1.3	0.36
Other Long-Term Assets	2.71	2.68	2.37	3.35	1.13	-
Total Assets	138.45	139.13	147.01	130.9	161.93	128.43
Accounts Payable	11.53	14.88	16.33	11.63	20.1	5.22
Accrued Expenses	-	5.38	5.36	4.6	5.45	3.74
Short-Term Debt	2.07	4.22	3.9	5.74	5.82	10.8
Current Portion of Leases	2.25	2.32	2.7	2.37	1.42	0.46
Current Income Taxes Payable	0.79	0.54	0.1	-	0.03	-
Current Unearned Revenue	-	-	-	-	-	0.49
Other Current Liabilities	12.64	0.82	1.16	1.39	3.84	5.52
Total Current Liabilities	29.27	28.16	29.54	25.73	36.64	26.23
Long-Term Debt	-	-	0.07	0.11	0.59	-
Long-Term Leases	9.83	10.3	13.08	14.75	20.39	3.16
Pension & Post-Retirement Benefits	0.32	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	39.42	39.6	44.07	41.9	60.31	32.86
Common Stock	71.19	70.73	70.65	70.05	69.26	65.64
Additional Paid-In Capital	3.23	3.23	3.23	3.23	3.23	-
Retained Earnings	10.16	10.57	13.01	-0.52	10	13.41
Comprehensive Income & Other	4.25	4.65	4.53	4.74	3.76	6.91
Total Common Equity	88.83	89.18	91.42	77.51	86.24	85.95
Minority Interest	10.2	10.35	11.52	11.49	15.38	9.63
Shareholders' Equity	99.03	99.53	102.94	88.99	101.62	95.58
Total Liabilities & Equity	138.45	139.13	147.01	130.9	161.93	128.43
Total Debt	14.14	16.84	19.74	22.98	28.22	14.42
Net Cash (Debt)	17.66	11.45	-1.86	-12.61	-6.41	7.76
Net Cash Growth	604.31%	-	-	-	-	-66.88%
Net Cash Per Share	0.51	0.34	-0.05	-0.37	-0.19	0.23
Filing Date Shares Outstanding	32.67	32.11	33.96	34.02	34.02	34.02
Total Common Shares Outstanding	32.67	32.11	33.96	34.02	34.02	34.02
Working Capital	67.65	70.15	63.65	45.49	53.58	56.47
Book Value Per Share	2.72	2.78	2.69	2.28	2.53	2.53
Tangible Book Value	74.5	74.85	69.05	52.87	54.94	67.08
Tangible Book Value Per Share	2.28	2.33	2.03	1.55	1.61	1.97
Buildings	-	7.21	7.21	7.2	9.09	9.09
Machinery	-	7.51	6.66	6.37	6.19	5.05
Leasehold Improvements	-	9.73	9.48	9.15	4.85	3.36