SHL Telemedicine Ltd. (SHLT)
NASDAQ: SHLT · Real-Time Price · USD
2.976
+0.246 (9.01%)
Nov 7, 2024, 4:00 PM EST - Market closed

SHL Telemedicine Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.896.694.4814.854.146.08
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Short-Term Investments
9.4410.585.7---
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Trading Asset Securities
-8.988.5217.226.48-
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Cash & Short-Term Investments
20.3326.2518.732.0610.626.08
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Cash Growth
-30.96%40.37%-41.68%201.82%74.84%-31.34%
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Accounts Receivable
7.818.567.88.134.925.66
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Other Receivables
2.080.911.390.880.570.55
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Receivables
9.899.479.199.015.496.21
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Inventory
2.93.463.884.21.371.14
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Prepaid Expenses
-0.550.470.410.410.2
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Other Current Assets
-0.330.050.180.04-
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Total Current Assets
33.1140.0632.2945.8617.9413.62
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Property, Plant & Equipment
11.9112.1115.6917.0415.2115.34
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Goodwill
31.8132.9733.7537.5118.1716.85
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Other Intangible Assets
19.2410.3812.1515.480.581.55
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Long-Term Deferred Tax Assets
1.62.062.874.174.534.48
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Long-Term Deferred Charges
2.9413.111.649.097.957.56
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Other Long-Term Assets
2.232.392.40.450.440.4
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Total Assets
102.84113.05110.78129.5964.8159.8
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Accounts Payable
3.53.883.762.891.631.12
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Accrued Expenses
-7.437.296.895.375.52
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Short-Term Debt
2.112.162.171.82.33-
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Current Portion of Leases
2.142.442.262.341.621.32
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Current Income Taxes Payable
0.10.120.140.861.191.96
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Current Unearned Revenue
0.380.30.260.561.371.44
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Other Current Liabilities
7.011.11.952.0310.92
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Total Current Liabilities
15.2417.4417.8317.3614.512.27
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Long-Term Debt
9.0310.4613.0117.17--
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Long-Term Leases
4.634.89.311.1910.6210.96
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Long-Term Unearned Revenue
-----0.11
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Long-Term Deferred Tax Liabilities
2.092.312.73.430.240.37
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Other Long-Term Liabilities
--7.1617.29--
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Total Liabilities
32.5836.5951.4968.8326.9425.06
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Common Stock
0.050.050.040.040.030.03
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Additional Paid-In Capital
156.64156.33130.01125.4896.7496.73
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Retained Earnings
-84.13-80.13-73.07-73-58.89-59.17
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Treasury Stock
-0-0-0-0.09-2.28-2.35
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Comprehensive Income & Other
-5.23-2.72-1.294.412.27-0.51
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Total Common Equity
67.3273.5355.6956.8537.8834.74
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Minority Interest
2.952.933.63.91--
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Shareholders' Equity
70.2776.4659.2960.7637.8834.74
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Total Liabilities & Equity
102.84113.05110.78129.5964.8159.8
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Total Debt
17.9119.8626.7432.514.5712.28
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Net Cash (Debt)
2.416.39-8.04-0.44-3.95-6.2
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Net Cash Per Share
0.140.39-0.53-0.03-0.38-0.59
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Filing Date Shares Outstanding
16.3916.3914.6814.4914.410.5
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Total Common Shares Outstanding
16.3916.3914.6814.4910.5110.5
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Working Capital
17.8822.6214.4628.53.441.34
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Book Value Per Share
4.114.493.793.923.603.31
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Tangible Book Value
16.2730.189.793.8719.1316.34
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Tangible Book Value Per Share
0.991.840.670.271.821.56
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Machinery
-59.3967.9275.973.4167.63
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Leasehold Improvements
-3.953.933.783.243.01
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Source: S&P Capital IQ. Standard template. Financial Sources.