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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.89 | 6.69 | 4.48 | 14.85 | 4.14 | 6.08 | Upgrade
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Short-Term Investments | 9.44 | 10.58 | 5.7 | - | - | - | Upgrade
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Trading Asset Securities | - | 8.98 | 8.52 | 17.22 | 6.48 | - | Upgrade
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Cash & Short-Term Investments | 20.33 | 26.25 | 18.7 | 32.06 | 10.62 | 6.08 | Upgrade
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Cash Growth | -30.96% | 40.37% | -41.68% | 201.82% | 74.84% | -31.34% | Upgrade
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Accounts Receivable | 7.81 | 8.56 | 7.8 | 8.13 | 4.92 | 5.66 | Upgrade
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Other Receivables | 2.08 | 0.91 | 1.39 | 0.88 | 0.57 | 0.55 | Upgrade
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Receivables | 9.89 | 9.47 | 9.19 | 9.01 | 5.49 | 6.21 | Upgrade
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Inventory | 2.9 | 3.46 | 3.88 | 4.2 | 1.37 | 1.14 | Upgrade
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Prepaid Expenses | - | 0.55 | 0.47 | 0.41 | 0.41 | 0.2 | Upgrade
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Other Current Assets | - | 0.33 | 0.05 | 0.18 | 0.04 | - | Upgrade
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Total Current Assets | 33.11 | 40.06 | 32.29 | 45.86 | 17.94 | 13.62 | Upgrade
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Property, Plant & Equipment | 11.91 | 12.11 | 15.69 | 17.04 | 15.21 | 15.34 | Upgrade
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Goodwill | 31.81 | 32.97 | 33.75 | 37.51 | 18.17 | 16.85 | Upgrade
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Other Intangible Assets | 19.24 | 10.38 | 12.15 | 15.48 | 0.58 | 1.55 | Upgrade
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Long-Term Deferred Tax Assets | 1.6 | 2.06 | 2.87 | 4.17 | 4.53 | 4.48 | Upgrade
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Long-Term Deferred Charges | 2.94 | 13.1 | 11.64 | 9.09 | 7.95 | 7.56 | Upgrade
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Other Long-Term Assets | 2.23 | 2.39 | 2.4 | 0.45 | 0.44 | 0.4 | Upgrade
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Total Assets | 102.84 | 113.05 | 110.78 | 129.59 | 64.81 | 59.8 | Upgrade
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Accounts Payable | 3.5 | 3.88 | 3.76 | 2.89 | 1.63 | 1.12 | Upgrade
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Accrued Expenses | - | 7.43 | 7.29 | 6.89 | 5.37 | 5.52 | Upgrade
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Short-Term Debt | 2.11 | 2.16 | 2.17 | 1.8 | 2.33 | - | Upgrade
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Current Portion of Leases | 2.14 | 2.44 | 2.26 | 2.34 | 1.62 | 1.32 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.12 | 0.14 | 0.86 | 1.19 | 1.96 | Upgrade
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Current Unearned Revenue | 0.38 | 0.3 | 0.26 | 0.56 | 1.37 | 1.44 | Upgrade
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Other Current Liabilities | 7.01 | 1.1 | 1.95 | 2.03 | 1 | 0.92 | Upgrade
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Total Current Liabilities | 15.24 | 17.44 | 17.83 | 17.36 | 14.5 | 12.27 | Upgrade
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Long-Term Debt | 9.03 | 10.46 | 13.01 | 17.17 | - | - | Upgrade
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Long-Term Leases | 4.63 | 4.8 | 9.3 | 11.19 | 10.62 | 10.96 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.09 | 2.31 | 2.7 | 3.43 | 0.24 | 0.37 | Upgrade
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Other Long-Term Liabilities | - | - | 7.16 | 17.29 | - | - | Upgrade
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Total Liabilities | 32.58 | 36.59 | 51.49 | 68.83 | 26.94 | 25.06 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 156.64 | 156.33 | 130.01 | 125.48 | 96.74 | 96.73 | Upgrade
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Retained Earnings | -84.13 | -80.13 | -73.07 | -73 | -58.89 | -59.17 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0.09 | -2.28 | -2.35 | Upgrade
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Comprehensive Income & Other | -5.23 | -2.72 | -1.29 | 4.41 | 2.27 | -0.51 | Upgrade
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Total Common Equity | 67.32 | 73.53 | 55.69 | 56.85 | 37.88 | 34.74 | Upgrade
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Minority Interest | 2.95 | 2.93 | 3.6 | 3.91 | - | - | Upgrade
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Shareholders' Equity | 70.27 | 76.46 | 59.29 | 60.76 | 37.88 | 34.74 | Upgrade
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Total Liabilities & Equity | 102.84 | 113.05 | 110.78 | 129.59 | 64.81 | 59.8 | Upgrade
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Total Debt | 17.91 | 19.86 | 26.74 | 32.5 | 14.57 | 12.28 | Upgrade
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Net Cash (Debt) | 2.41 | 6.39 | -8.04 | -0.44 | -3.95 | -6.2 | Upgrade
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Net Cash Per Share | 0.14 | 0.39 | -0.53 | -0.03 | -0.38 | -0.59 | Upgrade
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Filing Date Shares Outstanding | 16.39 | 16.39 | 14.68 | 14.49 | 14.4 | 10.5 | Upgrade
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Total Common Shares Outstanding | 16.39 | 16.39 | 14.68 | 14.49 | 10.51 | 10.5 | Upgrade
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Working Capital | 17.88 | 22.62 | 14.46 | 28.5 | 3.44 | 1.34 | Upgrade
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Book Value Per Share | 4.11 | 4.49 | 3.79 | 3.92 | 3.60 | 3.31 | Upgrade
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Tangible Book Value | 16.27 | 30.18 | 9.79 | 3.87 | 19.13 | 16.34 | Upgrade
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Tangible Book Value Per Share | 0.99 | 1.84 | 0.67 | 0.27 | 1.82 | 1.56 | Upgrade
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Machinery | - | 59.39 | 67.92 | 75.9 | 73.41 | 67.63 | Upgrade
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Leasehold Improvements | - | 3.95 | 3.93 | 3.78 | 3.24 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.