SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.68	6.69	4.48	14.85	4.14
Short-Term Investments	-	10.58	5.7	-	-
Trading Asset Securities	9.84	8.98	8.52	17.22	6.48
Cash & Short-Term Investments	17.52	26.25	18.7	32.06	10.62
Cash Growth	-33.25%	40.37%	-41.68%	201.82%	74.83%
Accounts Receivable	7.31	8.56	7.8	8.13	4.92
Other Receivables	0.28	0.91	1.39	0.88	0.57
Receivables	7.59	9.47	9.19	9.01	5.49
Inventory	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	27.47	40.06	32.29	45.86	17.94
Property, Plant & Equipment	10.79	12.11	15.69	17.04	15.21
Goodwill	19.13	32.97	33.75	37.51	18.17
Other Intangible Assets	8.7	10.38	12.15	15.48	0.58
Long-Term Deferred Tax Assets	1.45	2.06	2.87	4.17	4.53
Long-Term Deferred Charges	9.85	13.1	11.64	9.09	7.95
Other Long-Term Assets	3.37	2.39	2.4	0.45	0.44
Total Assets	80.76	113.05	110.78	129.59	64.81
Accounts Payable	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	2.21	2.16	2.17	1.8	2.33
Current Portion of Leases	2.13	2.44	2.26	2.34	1.62
Current Income Taxes Payable	0.23	0.12	0.14	0.86	1.19
Current Unearned Revenue	0.32	0.3	0.26	0.56	1.37
Other Current Liabilities	8.94	1.1	1.95	2.03	1
Total Current Liabilities	26.54	17.44	17.83	17.36	14.5
Long-Term Debt	8.2	10.46	13.01	17.17	-
Long-Term Leases	3.58	4.8	9.3	11.19	10.62
Long-Term Deferred Tax Liabilities	2	2.31	2.7	3.43	0.24
Other Long-Term Liabilities	-	-	7.16	17.29	-
Total Liabilities	41.51	36.59	51.49	68.83	26.94
Common Stock	0.05	0.05	0.04	0.04	0.03
Additional Paid-In Capital	156.69	156.33	130.01	125.48	96.74
Retained Earnings	-108.23	-80.13	-73.07	-73	-58.89
Treasury Stock	-0	-0	-0	-0.09	-2.28
Comprehensive Income & Other	-9.26	-2.72	-1.29	4.41	2.27
Total Common Equity	39.25	73.53	55.69	56.85	37.88
Minority Interest	-	2.93	3.6	3.91	-
Shareholders' Equity	39.25	76.46	59.29	60.76	37.88
Total Liabilities & Equity	80.76	113.05	110.78	129.59	64.81
Total Debt	16.12	19.86	26.74	32.5	14.57
Net Cash (Debt)	1.4	6.39	-8.04	-0.44	-3.95
Net Cash Growth	-78.03%	-	-	-	-
Net Cash Per Share	0.09	0.39	-0.53	-0.03	-0.38
Filing Date Shares Outstanding	16.39	16.39	14.68	14.49	14.4
Total Common Shares Outstanding	16.39	16.39	14.68	14.49	10.51
Working Capital	0.93	22.62	14.46	28.5	3.44
Book Value Per Share	2.39	4.49	3.79	3.92	3.60
Tangible Book Value	11.42	30.18	9.79	3.87	19.13
Tangible Book Value Per Share	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 Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.