SHL Telemedicine Ltd. (SWX:SHLTN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.8320
-0.1880 (-18.43%)
Oct 1, 2025, 9:06 AM CET

SHL Telemedicine Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.087.686.694.4814.854.14
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Short-Term Investments
3-10.585.7--
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Trading Asset Securities
-9.848.988.5217.226.48
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Cash & Short-Term Investments
13.0817.5226.2518.732.0610.62
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Cash Growth
-35.65%-33.25%40.37%-41.68%201.82%74.83%
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Accounts Receivable
7.347.318.567.88.134.92
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Other Receivables
0.90.280.911.390.880.57
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Receivables
8.237.599.479.199.015.49
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Inventory
1.211.173.463.884.21.37
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Prepaid Expenses
-0.610.550.470.410.41
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Other Current Assets
-0.580.330.050.180.04
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Total Current Assets
22.5327.4740.0632.2945.8617.94
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Property, Plant & Equipment
9.7710.7912.1115.6917.0415.21
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Goodwill
20.6919.1332.9733.7537.5118.17
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Other Intangible Assets
16.038.710.3812.1515.480.58
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Long-Term Deferred Tax Assets
1.571.452.062.874.174.53
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Long-Term Deferred Charges
2.979.8513.111.649.097.95
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Other Long-Term Assets
3.483.372.392.40.450.44
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Total Assets
77.0180.76113.05110.78129.5964.81
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Accounts Payable
3.413.653.883.762.891.63
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Accrued Expenses
-9.077.437.296.895.37
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Short-Term Debt
2.452.212.162.171.82.33
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Current Portion of Leases
2.172.132.442.262.341.62
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Current Income Taxes Payable
0.510.230.120.140.861.19
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Current Unearned Revenue
0.290.320.30.260.561.37
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Other Current Liabilities
17.058.941.11.952.031
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Total Current Liabilities
25.8826.5417.4417.8317.3614.5
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Long-Term Debt
7.628.210.4613.0117.17-
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Long-Term Leases
2.143.584.89.311.1910.62
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Long-Term Deferred Tax Liabilities
222.312.73.430.24
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Other Long-Term Liabilities
---7.1617.29-
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Total Liabilities
38.9841.5136.5951.4968.8326.94
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Common Stock
0.050.050.050.040.040.03
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Additional Paid-In Capital
158.35156.69156.33130.01125.4896.74
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Retained Earnings
-112.57-108.23-80.13-73.07-73-58.89
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Treasury Stock
-0-0-0-0-0.09-2.28
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Comprehensive Income & Other
-7.79-9.26-2.72-1.294.412.27
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Total Common Equity
38.0439.2573.5355.6956.8537.88
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Minority Interest
--2.933.63.91-
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Shareholders' Equity
38.0439.2576.4659.2960.7637.88
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Total Liabilities & Equity
77.0180.76113.05110.78129.5964.81
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Total Debt
14.3816.1219.8626.7432.514.57
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Net Cash (Debt)
-1.31.46.39-8.04-0.44-3.95
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Net Cash Growth
--78.03%----
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Net Cash Per Share
-0.080.090.39-0.53-0.03-0.38
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Filing Date Shares Outstanding
16.3916.3916.3914.6814.4914.4
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Total Common Shares Outstanding
16.3916.3916.3914.6814.4910.51
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Working Capital
-3.350.9322.6214.4628.53.44
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Book Value Per Share
2.322.394.493.793.923.60
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Tangible Book Value
1.3211.4230.189.793.8719.13
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Tangible Book Value Per Share
0.080.701.840.670.271.82
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Machinery
-40.5159.3967.9275.973.41
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Leasehold Improvements
-1.353.953.933.783.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.