Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.07	8.11	7.46	10.37	21.64	22.18
Trading Asset Securities	23.91	20.18	10.42	-	0.17	-
Cash & Short-Term Investments	32.98	28.29	17.89	10.37	21.8	22.18
Cash Growth	18.29%	58.17%	72.40%	-52.42%	-1.70%	-13.13%
Accounts Receivable	16.83	17.02	25.37	22.82	23.88	18.93
Other Receivables	7.06	0.54	0.39	0.69	0.92	1.15
Receivables	23.88	19.56	28.75	24.51	24.8	20.08
Inventory	39.27	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	1.35	7.94	6.33	2.98	3.15	5.9
Total Current Assets	97.81	98.3	93.19	71.21	90.22	82.71
Property, Plant & Equipment	18.38	20.49	23.35	28	32.9	15.24
Long-Term Investments	2.43	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	2.23	0.91	2.7	0.45	1.3	0.36
Other Long-Term Assets	2.67	2.68	2.37	3.35	1.13	-
Total Assets	137.85	139.13	147.01	130.9	161.93	128.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.2	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	2.25	4.22	3.9	5.74	5.82	10.8
Current Portion of Leases	2.28	2.32	2.7	2.37	1.42	0.46
Current Income Taxes Payable	1.34	0.54	0.1	-	0.03	-
Current Unearned Revenue	-	-	-	-	-	0.49
Other Current Liabilities	6.41	0.82	1.16	1.39	3.84	5.52
Total Current Liabilities	25.47	28.16	29.54	25.73	36.64	26.23
Long-Term Debt	-	-	0.07	0.11	0.59	-
Long-Term Leases	8.95	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	34.74	39.6	44.07	41.9	60.31	32.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.23	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	14.34	10.57	13.01	-0.52	10	13.41
Comprehensive Income & Other	4.24	4.65	4.53	4.74	3.76	6.91
Total Common Equity	93.04	89.18	91.42	77.51	86.24	85.95
Minority Interest	10.07	10.35	11.52	11.49	15.38	9.63
Shareholders' Equity	103.12	99.53	102.94	88.99	101.62	95.58
Total Liabilities & Equity	137.85	139.13	147.01	130.9	161.93	128.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.47	16.84	19.74	22.98	28.22	14.42
Net Cash (Debt)	19.51	11.45	-1.86	-12.61	-6.41	7.76
Net Cash Growth	116.03%	-	-	-	-	-66.88%
Net Cash Per Share	0.57	0.34	-0.05	-0.37	-0.19	0.23
Filing Date Shares Outstanding	32.17	32.11	33.96	34.02	34.02	34.02
Total Common Shares Outstanding	32.17	32.11	33.96	34.02	34.02	34.02
Working Capital	72.34	70.15	63.65	45.49	53.58	56.47
Book Value Per Share	2.89	2.78	2.69	2.28	2.53	2.53
Tangible Book Value	78.71	74.85	69.05	52.87	54.94	67.08
Tangible Book Value Per Share	2.45	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

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error