Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89.18
91.42
77.50
86.24
85.95
79.25
Shareholder's Funds
89.18
91.42
77.50
86.24
85.95
79.25
Minority Interest
10.35
11.52
11.49
15.38
9.63
0.00
Long-Term Borrowings
6.54
6.67
8.23
7.83
11.26
0.34
Secured Loans
6.54
6.67
8.23
7.83
11.26
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-1.71
0.41
0.01
1.84
2.36
Other Long Term Liabilities
11.44
14.45
16.06
23.08
6.62
4.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.40
0.45
0.53
0.15
0.12
Total Non-Current Liabilities
11.44
14.53
16.18
23.67
6.62
4.23
Current Liabilities
Trade Payables
14.88
16.32
11.63
20.10
5.22
1.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.31
0.40
0.45
0.53
0.15
0.12
Total Current Liabilities
28.16
29.54
25.73
36.64
26.23
9.49
Total Liabilities
139.13
147.00
130.90
161.93
128.43
92.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.52
36.66
38.28
40.94
20.91
17.23
Less: Accumulated Depreciation
15.03
13.30
10.29
8.04
5.67
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.49
23.35
28.00
32.90
15.24
13.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.39
4.05
5.45
5.08
11.26
14.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.71
1.35
1.15
1.13
0.00
0.00
Total Non-Current Assets
40.83
53.81
59.68
71.71
45.73
28.68
Current Assets Loans & Advances
Current Investments
20.18
10.42
0.00
0.17
0.00
0.00
Inventories
49.92
45.20
34.84
41.17
39.27
29.25
Sundry Debtors
17.02
25.37
22.82
23.88
18.93
7.86
Cash and Bank
8.11
7.46
10.37
21.64
22.18
25.53
Other Current Assets
98.02
92.78
70.85
90.01
82.54
64.14
Short Term Loans and Advances
2.79
4.32
2.81
3.15
2.16
1.49
Total Current Assets
98.30
93.19
71.21
90.22
82.70
64.29
Net Current Assets (Including Current Investments)
70.15
63.65
45.49
53.58
56.47
54.80
Total Current Assets Excluding Current Investments
98.30
93.19
71.21
90.22
82.70
64.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.13
147.00
130.90
161.93
128.43
92.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.54
6.67
8.23
7.83
11.26
0.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seach Medical Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89.18
0
89.18
0.00%
Shareholder's Funds
89.18
0
89.18
0.00%
Minority Interest
10.35
0
10.35
0.00%
Long-Term Borrowings
6.54
0
6.54
0.00%
Secured Loans
6.54
0
6.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
0
-0.08
0.00%
Other Long Term Liabilities
11.44
0
11.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.31
0
0.31
0.00%
Total Non-Current Liabilities
11.44
0
11.44
0.00%
Current Liabilities
Trade Payables
14.88
0
14.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.31
0
0.31
0.00%
Total Current Liabilities
28.16
0
28.16
0.00%
Total Liabilities
139.13
0
139.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.52
0
35.52
0.00%
Less: Accumulated Depreciation
15.03
0
15.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.49
0
20.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.39
0
3.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.71
0
1.71
0.00%
Total Non-Current Assets
40.83
0
40.83
0.00%
Current Assets Loans & Advances
Current Investments
20.18
0
20.18
0.00%
Inventories
49.92
0
49.92
0.00%
Sundry Debtors
17.02
0
17.02
0.00%
Cash and Bank
8.11
0
8.11
0.00%
Other Current Assets
98.02
0
98.02
0.00%
Short Term Loans and Advances
2.79
0
2.79
0.00%
Total Current Assets
98.30
0
98.30
0.00%
Net Current Assets (Including Current Investments)
70.15
0
70.15
0.00%
Total Current Assets Excluding Current Investments
98.30
0
98.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
139.13
0
139.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.54
0
6.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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