SHL Telemedicine Ltd. (SWX: SHLTN)

SHL Telemedicine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.89	6.69	4.48	14.85	4.14	6.08
Short-Term Investments	9.44	10.58	5.7	-	-	-
Trading Asset Securities	-	8.98	8.52	17.22	6.48	-
Cash & Short-Term Investments	20.33	26.25	18.7	32.06	10.62	6.08
Cash Growth	-30.96%	40.37%	-41.68%	201.82%	74.84%	-31.34%
Accounts Receivable	7.81	8.56	7.8	8.13	4.92	5.66
Other Receivables	2.08	0.91	1.39	0.88	0.57	0.55
Receivables	9.89	9.47	9.19	9.01	5.49	6.21
Inventory	2.9	3.46	3.88	4.2	1.37	1.14
Prepaid Expenses	-	0.55	0.47	0.41	0.41	0.2
Other Current Assets	-	0.33	0.05	0.18	0.04	-
Total Current Assets	33.11	40.06	32.29	45.86	17.94	13.62
Property, Plant & Equipment	11.91	12.11	15.69	17.04	15.21	15.34
Goodwill	31.81	32.97	33.75	37.51	18.17	16.85
Other Intangible Assets	19.24	10.38	12.15	15.48	0.58	1.55
Long-Term Deferred Tax Assets	1.6	2.06	2.87	4.17	4.53	4.48
Long-Term Deferred Charges	2.94	13.1	11.64	9.09	7.95	7.56
Other Long-Term Assets	2.23	2.39	2.4	0.45	0.44	0.4
Total Assets	102.84	113.05	110.78	129.59	64.81	59.8
Accounts Payable	3.5	3.88	3.76	2.89	1.63	1.12
Accrued Expenses	-	7.43	7.29	6.89	5.37	5.52
Short-Term Debt	2.11	2.16	2.17	1.8	2.33	-
Current Portion of Leases	2.14	2.44	2.26	2.34	1.62	1.32
Current Income Taxes Payable	0.1	0.12	0.14	0.86	1.19	1.96
Current Unearned Revenue	0.38	0.3	0.26	0.56	1.37	1.44
Other Current Liabilities	7.01	1.1	1.95	2.03	1	0.92
Total Current Liabilities	15.24	17.44	17.83	17.36	14.5	12.27
Long-Term Debt	9.03	10.46	13.01	17.17	-	-
Long-Term Leases	4.63	4.8	9.3	11.19	10.62	10.96
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	2.09	2.31	2.7	3.43	0.24	0.37
Other Long-Term Liabilities	-	-	7.16	17.29	-	-
Total Liabilities	32.58	36.59	51.49	68.83	26.94	25.06
Common Stock	0.05	0.05	0.04	0.04	0.03	0.03
Additional Paid-In Capital	156.64	156.33	130.01	125.48	96.74	96.73
Retained Earnings	-84.13	-80.13	-73.07	-73	-58.89	-59.17
Treasury Stock	-0	-0	-0	-0.09	-2.28	-2.35
Comprensive Income & Other	-5.23	-2.72	-1.29	4.41	2.27	-0.51
Total Common Equity	67.32	73.53	55.69	56.85	37.88	34.74
Minority Interest	2.95	2.93	3.6	3.91	-	-
Shareholders' Equity	70.27	76.46	59.29	60.76	37.88	34.74
Total Liabilities & Equity	102.84	113.05	110.78	129.59	64.81	59.8
Total Debt	17.91	19.86	26.74	32.5	14.57	12.28
Net Cash (Debt)	2.41	6.39	-8.04	-0.44	-3.95	-6.2
Net Cash Per Share	0.14	0.39	-0.53	-0.03	-0.38	-0.59
Filing Date Shares Outstanding	16.39	16.39	14.68	14.49	14.4	10.5
Total Common Shares Outstanding	16.39	16.39	14.68	14.49	10.51	10.5
Working Capital	17.88	22.62	14.46	28.5	3.44	1.34
Book Value Per Share	4.11	4.49	3.79	3.92	3.60	3.31
Tangible Book Value	16.27	30.18	9.79	3.87	19.13	16.34
Tangible Book Value Per Share	0.99	1.84	0.67	0.27	1.82	1.56
Machinery	-	59.39	67.92	75.9	73.41	67.63
Leasehold Improvements	-	3.95	3.93	3.78	3.24	3.01

Source: S&P Capital IQ. Standard template. Financial Sources.