Seach Medical Group Ltd (TLV:SEMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 262.80
-1.00 (-0.38%)
Apr 29, 2026, 5:24 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 8.11 | 7.46 | 10.37 | 21.64 | 22.18 | Upgrade
|
| Trading Asset Securities | 20.18 | 10.42 | - | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 28.29 | 17.89 | 10.37 | 21.8 | 22.18 | Upgrade
|
| Cash Growth | 58.17% | 72.40% | -52.42% | -1.70% | -13.13% | Upgrade
|
| Accounts Receivable | 17.02 | 25.37 | 22.82 | 23.88 | 18.93 | Upgrade
|
| Other Receivables | 0.54 | 0.39 | 0.69 | 0.92 | 1.15 | Upgrade
|
| Receivables | 19.56 | 28.75 | 24.51 | 24.8 | 20.08 | Upgrade
|
| Inventory | 41.98 | 38.87 | 31.86 | 38.01 | 33.87 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.41 | 0.36 | 0.21 | 0.17 | Upgrade
|
| Other Current Assets | 7.94 | 6.33 | 2.98 | 3.15 | 5.9 | Upgrade
|
| Total Current Assets | 98.3 | 93.19 | 71.21 | 90.22 | 82.71 | Upgrade
|
| Property, Plant & Equipment | 20.49 | 23.35 | 28 | 32.9 | 15.24 | Upgrade
|
| Long-Term Investments | 2.42 | 3.03 | 3.25 | 5.08 | 11.26 | Upgrade
|
| Goodwill | 14.33 | 22.37 | 24.64 | 30.4 | 15.62 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.91 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 2.7 | 0.45 | 1.3 | 0.36 | Upgrade
|
| Other Long-Term Assets | 2.68 | 2.37 | 3.35 | 1.13 | - | Upgrade
|
| Total Assets | 139.13 | 147.01 | 130.9 | 161.93 | 128.43 | Upgrade
|
| Accounts Payable | 14.88 | 16.33 | 11.63 | 20.1 | 5.22 | Upgrade
|
| Accrued Expenses | 5.38 | 5.36 | 4.6 | 5.45 | 3.74 | Upgrade
|
| Short-Term Debt | 4.22 | 3.9 | 5.74 | 5.82 | 10.8 | Upgrade
|
| Current Portion of Leases | 2.32 | 2.7 | 2.37 | 1.42 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.1 | - | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.49 | Upgrade
|
| Other Current Liabilities | 0.82 | 1.16 | 1.39 | 3.84 | 5.52 | Upgrade
|
| Total Current Liabilities | 28.16 | 29.54 | 25.73 | 36.64 | 26.23 | Upgrade
|
| Long-Term Debt | - | 0.07 | 0.11 | 0.59 | - | Upgrade
|
| Long-Term Leases | 10.3 | 13.08 | 14.75 | 20.39 | 3.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.4 | 0.45 | 0.53 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.83 | 0.98 | 0.86 | 1.31 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.85 | 1.12 | Upgrade
|
| Total Liabilities | 39.6 | 44.07 | 41.9 | 60.31 | 32.86 | Upgrade
|
| Common Stock | 70.73 | 70.65 | 70.05 | 69.26 | 65.64 | Upgrade
|
| Additional Paid-In Capital | 3.23 | 3.23 | 3.23 | 3.23 | - | Upgrade
|
| Retained Earnings | 10.57 | 13.01 | -0.52 | 10 | 13.41 | Upgrade
|
| Comprehensive Income & Other | 4.65 | 4.53 | 4.74 | 3.76 | 6.91 | Upgrade
|
| Total Common Equity | 89.18 | 91.42 | 77.51 | 86.24 | 85.95 | Upgrade
|
| Minority Interest | 10.35 | 11.52 | 11.49 | 15.38 | 9.63 | Upgrade
|
| Shareholders' Equity | 99.53 | 102.94 | 88.99 | 101.62 | 95.58 | Upgrade
|
| Total Liabilities & Equity | 139.13 | 147.01 | 130.9 | 161.93 | 128.43 | Upgrade
|
| Total Debt | 16.84 | 19.74 | 22.98 | 28.22 | 14.42 | Upgrade
|
| Net Cash (Debt) | 11.45 | -1.86 | -12.61 | -6.41 | 7.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.88% | Upgrade
|
| Net Cash Per Share | 0.34 | -0.05 | -0.37 | -0.19 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 33.96 | 34.02 | 34.02 | 34.02 | Upgrade
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| Total Common Shares Outstanding | 32.11 | 33.96 | 34.02 | 34.02 | 34.02 | Upgrade
|
| Working Capital | 70.15 | 63.65 | 45.49 | 53.58 | 56.47 | Upgrade
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| Book Value Per Share | 2.78 | 2.69 | 2.28 | 2.53 | 2.53 | Upgrade
|
| Tangible Book Value | 74.85 | 69.05 | 52.87 | 54.94 | 67.08 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.03 | 1.55 | 1.61 | 1.97 | Upgrade
|
| Buildings | 7.21 | 7.21 | 7.2 | 9.09 | 9.09 | Upgrade
|
| Machinery | 7.51 | 6.66 | 6.37 | 6.19 | 5.05 | Upgrade
|
| Leasehold Improvements | 9.73 | 9.48 | 9.15 | 4.85 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.