SHL Telemedicine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.08	7.68	6.69	4.48	14.85	4.14
Short-Term Investments	3	-	10.58	5.7	-	-
Trading Asset Securities	-	9.84	8.98	8.52	17.22	6.48
Cash & Short-Term Investments	13.08	17.52	26.25	18.7	32.06	10.62
Cash Growth	-35.65%	-33.25%	40.37%	-41.68%	201.82%	74.83%
Accounts Receivable	7.34	7.31	8.56	7.8	8.13	4.92
Other Receivables	0.9	0.28	0.91	1.39	0.88	0.57
Receivables	8.23	7.59	9.47	9.19	9.01	5.49
Inventory	1.21	1.17	3.46	3.88	4.2	1.37
Prepaid Expenses	-	0.61	0.55	0.47	0.41	0.41
Other Current Assets	-	0.58	0.33	0.05	0.18	0.04
Total Current Assets	22.53	27.47	40.06	32.29	45.86	17.94
Property, Plant & Equipment	9.77	10.79	12.11	15.69	17.04	15.21
Goodwill	20.69	19.13	32.97	33.75	37.51	18.17
Other Intangible Assets	16.03	8.7	10.38	12.15	15.48	0.58
Long-Term Deferred Tax Assets	1.57	1.45	2.06	2.87	4.17	4.53
Long-Term Deferred Charges	2.97	9.85	13.1	11.64	9.09	7.95
Other Long-Term Assets	3.48	3.37	2.39	2.4	0.45	0.44
Total Assets	77.01	80.76	113.05	110.78	129.59	64.81
Accounts Payable	3.41	3.65	3.88	3.76	2.89	1.63
Accrued Expenses	-	9.07	7.43	7.29	6.89	5.37
Short-Term Debt	2.45	2.21	2.16	2.17	1.8	2.33
Current Portion of Leases	2.17	2.13	2.44	2.26	2.34	1.62
Current Income Taxes Payable	0.51	0.23	0.12	0.14	0.86	1.19
Current Unearned Revenue	0.29	0.32	0.3	0.26	0.56	1.37
Other Current Liabilities	17.05	8.94	1.1	1.95	2.03	1
Total Current Liabilities	25.88	26.54	17.44	17.83	17.36	14.5
Long-Term Debt	7.62	8.2	10.46	13.01	17.17	-
Long-Term Leases	2.14	3.58	4.8	9.3	11.19	10.62
Pension & Post-Retirement Benefits	1.35	1.19	1.57	1.5	2.38	1.58
Long-Term Deferred Tax Liabilities	2	2	2.31	2.7	3.43	0.24
Other Long-Term Liabilities	-	-	-	7.16	17.29	-
Total Liabilities	38.98	41.51	36.59	51.49	68.83	26.94
Common Stock	0.05	0.05	0.05	0.04	0.04	0.03
Additional Paid-In Capital	158.35	156.69	156.33	130.01	125.48	96.74
Retained Earnings	-112.57	-108.23	-80.13	-73.07	-73	-58.89
Treasury Stock	-0	-0	-0	-0	-0.09	-2.28
Comprehensive Income & Other	-7.79	-9.26	-2.72	-1.29	4.41	2.27
Total Common Equity	38.04	39.25	73.53	55.69	56.85	37.88
Minority Interest	-	-	2.93	3.6	3.91	-
Shareholders' Equity	38.04	39.25	76.46	59.29	60.76	37.88
Total Liabilities & Equity	77.01	80.76	113.05	110.78	129.59	64.81
Total Debt	14.38	16.12	19.86	26.74	32.5	14.57
Net Cash (Debt)	-1.3	1.4	6.39	-8.04	-0.44	-3.95
Net Cash Growth	-	-78.03%	-	-	-	-
Net Cash Per Share	-0.08	0.09	0.39	-0.53	-0.03	-0.38
Filing Date Shares Outstanding	16.39	16.39	16.39	14.68	14.49	14.4
Total Common Shares Outstanding	16.39	16.39	16.39	14.68	14.49	10.51
Working Capital	-3.35	0.93	22.62	14.46	28.5	3.44
Book Value Per Share	2.32	2.39	4.49	3.79	3.92	3.60
Tangible Book Value	1.32	11.42	30.18	9.79	3.87	19.13
Tangible Book Value Per Share	0.08	0.70	1.84	0.67	0.27	1.82
Machinery	-	40.51	59.39	67.92	75.9	73.41
Leasehold Improvements	-	1.35	3.95	3.93	3.78	3.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.