SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.71	25.27	7.68	6.69	4.48	14.85
Short-Term Investments	6.62	-	-	10.58	5.7	-
Trading Asset Securities	-	-	9.84	8.98	8.52	17.22
Cash & Short-Term Investments	19.33	25.27	17.52	26.25	18.7	32.06
Cash Growth	47.77%	44.24%	-33.25%	40.37%	-41.68%	201.82%
Accounts Receivable	9.02	8.65	7.31	8.56	7.8	8.13
Other Receivables	1.19	0.32	0.28	0.91	1.39	0.88
Receivables	10.21	8.97	7.59	9.47	9.19	9.01
Inventory	1.33	1.33	1.17	3.46	3.88	4.2
Prepaid Expenses	-	0.49	0.61	0.55	0.47	0.41
Other Current Assets	-	0.18	0.58	0.33	0.05	0.18
Total Current Assets	30.86	36.25	27.47	40.06	32.29	45.86
Property, Plant & Equipment	11.3	8.59	10.79	12.11	15.69	17.04
Goodwill	23.43	21.87	19.13	32.97	33.75	37.51
Other Intangible Assets	9.92	8.96	8.7	10.38	12.15	15.48
Long-Term Deferred Tax Assets	1.58	1.53	1.45	2.06	2.87	4.17
Long-Term Deferred Charges	4.27	4.89	9.85	13.1	11.64	9.09
Other Long-Term Assets	2.03	2.54	3.37	2.39	2.4	0.45
Total Assets	83.39	84.62	80.76	113.05	110.78	129.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.18	4.68	3.65	3.88	3.76	2.89
Accrued Expenses	-	8.71	9.07	7.43	7.29	6.89
Current Portion of Long-Term Debt	-	2.59	2.21	2.16	2.17	1.8
Current Portion of Leases	2.09	1.65	2.13	2.44	2.26	2.34
Current Income Taxes Payable	0.84	0.88	0.23	0.12	0.14	0.86
Current Unearned Revenue	0.47	0.37	0.32	0.3	0.26	0.56
Other Current Liabilities	19.94	10.15	8.94	1.1	1.95	2.03
Total Current Liabilities	28.52	29.02	26.54	17.44	17.83	17.36
Long-Term Debt	4.55	6.78	8.2	10.46	13.01	17.17
Long-Term Leases	4.09	2.07	3.58	4.8	9.3	11.19
Pension & Post-Retirement Benefits	1.13	1.04	1.19	1.57	1.5	2.38
Long-Term Deferred Tax Liabilities	1.9	1.94	2	2.31	2.7	3.43
Other Long-Term Liabilities	-	-	-	-	7.16	17.29
Total Liabilities	40.18	40.85	41.51	36.59	51.49	68.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.05	0.05	0.04	0.04
Additional Paid-In Capital	173.55	173.34	156.69	156.33	130.01	125.48
Retained Earnings	-127.54	-123.6	-108.23	-80.13	-73.07	-73
Treasury Stock	-0	-0	-0	-0	-0	-0.09
Comprehensive Income & Other	-2.91	-6.07	-9.26	-2.72	-1.29	4.41
Total Common Equity	43.2	43.77	39.25	73.53	55.69	56.85
Minority Interest	-	-	-	2.93	3.6	3.91
Shareholders' Equity	43.2	43.77	39.25	76.46	59.29	60.76
Total Liabilities & Equity	83.39	84.62	80.76	113.05	110.78	129.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.72	13.09	16.12	19.86	26.74	32.5
Net Cash (Debt)	8.61	12.18	1.4	6.39	-8.04	-0.44
Net Cash Growth	-	767.74%	-78.03%	-	-	-
Net Cash Per Share	0.28	0.57	0.09	0.39	-0.53	-0.03
Filing Date Shares Outstanding	37.06	37.06	16.39	16.39	14.68	14.49
Total Common Shares Outstanding	37.06	37.06	16.39	16.39	14.68	14.49
Working Capital	2.35	7.22	0.93	22.62	14.46	28.5
Book Value Per Share	1.17	1.18	2.39	4.49	3.79	3.92
Tangible Book Value	9.85	12.94	11.42	30.18	9.79	3.87
Tangible Book Value Per Share	0.27	0.35	0.70	1.84	0.67	0.27
Machinery	-	47.62	40.51	59.39	67.92	75.9
Leasehold Improvements	-	1.57	1.35	3.95	3.93	3.78

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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