SHL Telemedicine Ltd. (SHLT)
1.95
0.03 (1.37%)
At close: Mar 28, 2025, 3:45 PM
2.05
4.93%
Pre-market: Mar 31, 2025, 04:29 AM EDT
SHL Telemedicine Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 6.69M | 4.48M | 14.85M | 4.14M | 6.08M | 4.43M | 5.68M | 5.89M | 4M | 3.35M | 8.73M | 10.61M | 16.91M | 2.61M | n/a | 3.27M | 84.55M | 9.68M | 19.06M | 16.88M | 17.81M | 36.61M |
| Short-Term Investments | 19.56M | 14.22M | 17.22M | 6.48M | n/a | 4.42M | 4.71M | 4.67M | 4.55M | 14.32M | 19.66M | 16.16M | 16.38M | 17.6M | n/a | n/a | n/a | 2.8M | -3.31M | n/a | n/a | n/a |
| Long-Term Investments | 147K | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.31M | -17.45M | 104K | n/a | n/a | 1.59M | 7.65M | 4.78M | 4.22M | 2.03M |
| Other Long-Term Assets | 5.46M | 1.73M | 4.23M | 4.3M | 3.84M | 3.3M | 3.54M | 3.34M | 7.09M | 5.85M | 5.44M | 7.57M | 26.91M | 36.08M | 8.96M | 25.78M | 13.72M | 11.63M | 6.63M | 47.55M | 50.91M | 44.68M |
| Receivables | 9.47M | 9.19M | 9.01M | 5.49M | 5.66M | 13.1M | 14.45M | 11.16M | 8.31M | 15.26M | 15.93M | 21.12M | 20.96M | n/a | 2.42M | n/a | 4.43M | 19.49M | 21.51M | 26.1M | 32.36M | 29.9M |
| Inventory | 3.46M | 3.88M | 4.2M | 1.37M | 1.14M | 1.3M | 2.21M | 2.39M | 3.27M | 2.48M | 869K | 367K | n/a | n/a | 600K | 600K | 601K | 604K | 642K | 6.24M | 6.19M | 6.08M |
| Other Current Assets | 880K | 522.89K | 587.87K | 452K | 743K | n/a | 755.87K | 797K | 1.8M | 4.23M | 2.57M | 1.6M | 1.71M | 10.87M | 8.53M | 26.84M | 6.5M | 24.13M | 4.62M | 20.59M | 18.85M | 25.21M |
| Total Current Assets | 40.06M | 32.29M | 45.86M | 17.94M | 13.62M | 23.26M | 27.81M | 24.91M | 21.44M | 40.14M | 47.76M | 49.86M | 55.72M | 31.08M | 31.64M | 30.71M | 91.64M | 37.21M | 45.83M | 64.22M | 75.21M | 97.81M |
| Property-Plant & Equipment | 12.11M | 15.69M | 17.04M | 15.21M | 15.34M | 3.54M | 4.95M | 5.52M | 10.7M | 12.65M | 15.98M | 15.31M | 15.71M | 17.95M | 17.34M | 15.29M | 15.63M | 23.66M | 24.8M | 16.32M | 12.44M | 11.44M |
| Goodwill & Intangibles | 53.22M | 54.17M | 58.3M | 22.84M | 22.52M | 22.77M | 26.34M | 25.65M | 31.21M | 28.72M | 33.15M | 22.45M | 21.21M | 21.44M | 19.63M | n/a | 16.45M | 46.99M | 47.01M | 53M | 51.88M | 51.33M |
| Total Long-Term Assets | 72.99M | 78.5M | 83.73M | 46.88M | 46.19M | 32.27M | 37.7M | 37.72M | 53.01M | 51.99M | 60.76M | 49.87M | 52.48M | 63.98M | 54.93M | 51.12M | 52.52M | 91.11M | 91.55M | 131.52M | 121.22M | 110.08M |
| Total Assets | 113.05M | 110.78M | 129.59M | 64.81M | 59.8M | 55.53M | 65.5M | 62.63M | 74.45M | 92.13M | 108.52M | 99.73M | 108.2M | 95.06M | 86.57M | 81.83M | 144.16M | 128.32M | 137.38M | 195.74M | 196.43M | 207.89M |
| Account Payables | 3.88M | 3.76M | 2.88M | 1.63M | 1.12M | 1.08M | 958K | 1.14M | 1.01M | 983K | 1.43M | 1.22M | 1.25M | 8.2M | 8.16M | 8.22M | 11.79M | 7.99M | 8.48M | 12.57M | 10.13M | 17.19M |
| Deferred Revenue | 304K | 260K | 559K | 1.37M | 1.44M | 1.63M | 1.47M | 1.48M | 1.83M | 4.77M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.59M | 4.43M | 4.14M | 3.95M | 1.32M | 932K | 12.92M | 13.93M | 10.35M | 12.42M | 10.48M | 8.54M | 9.44M | 2.36M | 483K | n/a | 42.42M | 29.52M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.54M | 13.65M | 13.91M | 10.4M | 7.31M | 5.46M | 9.2M | 8.46M | 8.67M | 2.96M | 7.4M | 6.72M | 7.84M | 7.72M | 8.71M | 7.33M | 10.55M | 9.47M | 50.3M | 50.3M | 57.66M | 53.93M |
| Total Current Liabilities | 17.44M | 17.82M | 17.36M | 14.5M | 12.27M | 16.31M | 32.92M | 25.69M | 20.03M | 16.37M | 19.31M | 16.53M | 18.53M | 19.35M | 20.3M | 18.33M | 67.59M | 47.51M | 59.87M | 65.07M | 67.79M | 71.12M |
| Long-Term Debt | 15.26M | 22.31M | 28.36M | 10.62M | 10.96M | n/a | 1.49M | 9.56M | 9.45M | 12.93M | 18.2M | 19.86M | 22.14M | n/a | n/a | n/a | 7.65M | 44.42M | 32.65M | 43.22M | n/a | n/a |
| Other Long-Term Liabilities | 1.57M | 11.36M | 23.1M | 1.58M | 1.35M | 835K | 1.88M | 3.56M | 2.38M | 1.43M | 2.09M | 879K | 810K | 796K | 617K | 2.2M | 8.08M | 6.04M | 2.39M | 5.14M | 40.23M | 44.05M |
| Total Long-Term Liabilities | 19.15M | 33.67M | 51.47M | 12.44M | 12.78M | 1.54M | 3.37M | 13.12M | 11.82M | 14.36M | 20.29M | 22.22M | 23.1M | 1.02M | 970K | 4.43M | 16.08M | 51M | 36.72M | 49.16M | 41.08M | 44.71M |
| Total Liabilities | 36.59M | 51.49M | 68.83M | 26.94M | 25.06M | 17.84M | 36.29M | 38.81M | 31.86M | 30.73M | 39.6M | 38.75M | 41.63M | 20.37M | 21.27M | 22.75M | 83.67M | 98.51M | 96.59M | 114.23M | 108.87M | 115.83M |
| Total Debt | 19.86M | 26.74M | 32.5M | 14.57M | 12.28M | 932K | 14.41M | 23.48M | 19.8M | 23.18M | 28.68M | 28.4M | 31.58M | 2.36M | n/a | n/a | 50.07M | 73.94M | 32.65M | 43.22M | n/a | n/a |
| Common Stock | 48K | 43K | 42K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 24K | 22K |
| Retained Earnings | -80.13M | -73.07M | -73M | -58.89M | -59.17M | -54.36M | -64.5M | -66.91M | -46.95M | -30.31M | -31.14M | -33.26M | -25.96M | -23.01M | -27.87M | -33.25M | -31.53M | -54.9M | -44.66M | -5.71M | 383K | 10.58M |
| Comprehensive Income | -2.72M | -2.29M | 3.41M | 2.27M | -506K | -2.14M | 158K | -2.74M | -2.95M | -892K | 7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 73.53M | 55.69M | 56.85M | 37.88M | 34.74M | 37.68M | 29.21M | 23.82M | 42.6M | 61.4M | 68.91M | 60.99M | 66.56M | 74.7M | 65.3M | 59.07M | 60.41M | 29.09M | 39.63M | 80.2M | 84.7M | 88.86M |
| Total Investments | 19.56M | 14.22M | 17.22M | 6.48M | n/a | 4.42M | 4.71M | 4.67M | 4.55M | 14.32M | 19.66M | 16.16M | 72K | 151K | 104K | n/a | 4.42M | 4.39M | 4.34M | 4.78M | 4.22M | 2.03M |