SHL Telemedicine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	25.27	7.68	6.69	4.48	14.85
Short-Term Investments	-	-	10.58	5.7	-
Trading Asset Securities	-	9.84	8.98	8.52	17.22
Cash & Short-Term Investments	25.27	17.52	26.25	18.7	32.06
Cash Growth	44.24%	-33.25%	40.37%	-41.68%	201.82%
Accounts Receivable	8.65	7.31	8.56	7.8	8.13
Other Receivables	0.99	0.28	0.91	1.39	0.88
Receivables	9.64	7.59	9.47	9.19	9.01
Inventory	1.33	1.17	3.46	3.88	4.2
Prepaid Expenses	-	0.61	0.55	0.47	0.41
Other Current Assets	-	0.58	0.33	0.05	0.18
Total Current Assets	36.25	27.47	40.06	32.29	45.86
Property, Plant & Equipment	8.59	10.79	12.11	15.69	17.04
Goodwill	21.87	19.13	32.97	33.75	37.51
Other Intangible Assets	10.69	8.7	10.38	12.15	15.48
Long-Term Deferred Tax Assets	1.53	1.45	2.06	2.87	4.17
Long-Term Deferred Charges	-	9.85	13.1	11.64	9.09
Other Long-Term Assets	5.7	3.37	2.39	2.4	0.45
Total Assets	84.62	80.76	113.05	110.78	129.59
Accounts Payable	4.68	3.65	3.88	3.76	2.89
Accrued Expenses	-	9.07	7.43	7.29	6.89
Short-Term Debt	2.59	2.21	2.16	2.17	1.8
Current Portion of Leases	1.65	2.13	2.44	2.26	2.34
Current Income Taxes Payable	0.88	0.23	0.12	0.14	0.86
Current Unearned Revenue	0.37	0.32	0.3	0.26	0.56
Other Current Liabilities	18.85	8.94	1.1	1.95	2.03
Total Current Liabilities	29.02	26.54	17.44	17.83	17.36
Long-Term Debt	6.78	8.2	10.46	13.01	17.17
Long-Term Leases	2.07	3.58	4.8	9.3	11.19
Pension & Post-Retirement Benefits	1.04	1.19	1.57	1.5	2.38
Long-Term Deferred Tax Liabilities	1.94	2	2.31	2.7	3.43
Other Long-Term Liabilities	-	-	-	7.16	17.29
Total Liabilities	40.85	41.51	36.59	51.49	68.83
Common Stock	0.11	0.05	0.05	0.04	0.04
Additional Paid-In Capital	173.34	156.69	156.33	130.01	125.48
Retained Earnings	-123.6	-108.23	-80.13	-73.07	-73
Treasury Stock	-0	-0	-0	-0	-0.09
Comprehensive Income & Other	-6.07	-9.26	-2.72	-1.29	4.41
Total Common Equity	43.77	39.25	73.53	55.69	56.85
Minority Interest	-	-	2.93	3.6	3.91
Shareholders' Equity	43.77	39.25	76.46	59.29	60.76
Total Liabilities & Equity	84.62	80.76	113.05	110.78	129.59
Total Debt	13.09	16.12	19.86	26.74	32.5
Net Cash (Debt)	12.18	1.4	6.39	-8.04	-0.44
Net Cash Growth	767.74%	-78.03%	-	-	-
Net Cash Per Share	0.57	0.09	0.39	-0.53	-0.03
Filing Date Shares Outstanding	26.61	16.39	16.39	14.68	14.49
Total Common Shares Outstanding	26.61	16.39	16.39	14.68	14.49
Working Capital	7.22	0.93	22.62	14.46	28.5
Book Value Per Share	1.65	2.39	4.49	3.79	3.92
Tangible Book Value	11.21	11.42	30.18	9.79	3.87
Tangible Book Value Per Share	0.42	0.70	1.84	0.67	0.27
Machinery	-	40.51	59.39	67.92	75.9
Leasehold Improvements	-	1.35	3.95	3.93	3.78

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