S

Seach Medical Group Ltd
TASE:SEMG

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Seach Medical Group Ltd
TASE:SEMG
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Price: 270 ILS 3.85% Market Closed
Market Cap: 91.9m ILS
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Balance Sheet

Balance Sheet Decomposition
Seach Medical Group Ltd

Current Assets 84.1m
Cash & Short-Term Investments 8.2m
Receivables 35.1m
Other Current Assets 40.9m
Non-Current Assets 55.5m
Long-Term Investments 4.2m
PP&E 26m
Other Non-Current Assets 25.3m
Current Liabilities 30.1m
Accounts Payable 17.9m
Short-Term Debt 9.7m
Other Current Liabilities 2.5m
Non-Current Liabilities 27.5m
Long-Term Debt 13.9m
Other Non-Current Liabilities 13.7m

Balance Sheet
Seach Medical Group Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
28
26
22
22
10
Cash Equivalents
0
0
0
0
0
28
26
22
22
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
0
0
6
17
24
29
28
Accounts Receivables
0
1
1
0
0
4
8
19
24
23
Other Receivables
0
1
0
0
0
2
9
6
5
5
Inventory
0
1
0
0
0
12
20
34
38
32
Other Current Assets
0
1
1
0
0
2
2
2
1
1
Total Current Assets
1
3
2
0
0
49
64
83
90
71
PP&E Net
0
0
0
0
0
11
14
15
33
28
Intangible Assets
0
0
0
0
0
0
0
3
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
8
15
11
5
4
Other Long-Term Assets
1
0
0
0
0
0
0
16
33
26
Total Assets
2
N/A
3
+73%
2
-28%
0
-99%
0
N/A
67
N/A
93
+39%
128
+38%
162
+26%
131
-19%
Liabilities
Accounts Payable
3
3
3
4
0
2
5
10
28
17
Short-Term Debt
1
0
0
0
0
0
0
10
6
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
2
0
3
4
0
14
5
6
2
0
Total Current Liabilities
5
3
6
8
0
16
9
26
37
26
Long-Term Debt
0
0
0
0
0
2
2
3
21
15
Deferred Income Tax
0
0
0
0
0
3
2
2
1
1
Minority Interest
0
0
0
0
0
0
0
10
15
11
Other Liabilities
0
0
0
0
0
0
0
1
1
0
Total Liabilities
5
N/A
3
-33%
6
+71%
8
+40%
0
-95%
20
+4 868%
14
-33%
42
+210%
76
+78%
53
-29%
Equity
Common Stock
71
79
79
83
83
49
62
66
69
70
Retained Earnings
74
79
82
91
83
3
17
20
17
7
Treasury Stock
1
1
1
1
1
0
0
0
0
0
Total Equity
3
N/A
0
+89%
4
-905%
8
-124%
0
+95%
47
N/A
79
+69%
86
+8%
86
+0%
78
-10%
Total Liabilities & Equity
2
N/A
3
+73%
2
-28%
0
-99%
0
N/A
67
N/A
93
+39%
128
+38%
162
+26%
131
-19%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
31
34
34
34
34

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