SHL Telemedicine Ltd. (SHLT)
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At close: undefined
3.00
8.30%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 4.00M 3.35M 8.73M 10.61M 16.91M 2.61M - 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 - 4.42M 4.71M 4.67M 4.55M 14.32M 19.66M 16.16M 16.38M 17.60M - - - 2.80M -3.31M - - -
Long-Term Investments 147.00K 4.03M - - - - - - - - - - -16.31M -17.45M 104.00K - - 1.59M 7.65M 4.78M 4.22M 2.03M
Other Long-Term Assets 5.46M 1.73M 4.23M 4.30M 3.84M 3.30M 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 13.10M 14.45M 11.16M 8.31M 15.26M 15.93M 21.12M 20.96M - 2.42M - 4.43M 19.49M 21.51M 26.10M 32.36M 29.90M
Inventory 3.46M 3.88M 4.20M 1.37M 1.14M 1.30M 2.21M 2.39M 3.27M 2.48M 869.00K 367.00K - - 600.00K 600.00K 601.00K 604.00K 642.00K 6.24M 6.19M 6.08M
Other Current Assets 880.00K 522.89K 587.87K 452.00K 743.00K - 755.87K 797.00K 1.80M 4.23M 2.57M 1.60M 1.71M 10.87M 8.53M 26.84M 6.50M 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 10.70M 12.65M 15.98M 15.31M 15.71M 17.95M 17.34M 15.29M 15.63M 23.66M 24.80M 16.32M 12.44M 11.44M
Goodwill & Intangibles 53.22M 54.17M 58.30M 22.84M 22.52M 22.77M 26.34M 25.65M 31.21M 28.72M 33.15M 22.45M 21.21M 21.44M 19.63M - 16.45M 46.99M 47.01M 53.00M 51.88M 51.33M
Total Long-Term Assets 72.99M 78.50M 83.73M 46.88M 46.19M 32.27M 37.70M 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 59.80M 55.53M 65.50M 62.63M 74.45M 92.13M 108.52M 99.73M 108.20M 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 958.00K 1.14M 1.01M 983.00K 1.43M 1.22M 1.25M 8.20M 8.16M 8.22M 11.79M 7.99M 8.48M 12.57M 10.13M 17.19M
Deferred Revenue 304.00K 260.00K 559.00K 1.37M 1.44M 1.63M 1.47M 1.48M 1.83M 4.77M 4.90M - - - - - - - - - - -
Short-Term Debt 4.59M 4.43M 4.14M 3.95M 1.32M 932.00K 12.92M 13.93M 10.35M 12.42M 10.48M 8.54M 9.44M 2.36M 483.00K - 42.42M 29.52M - - - -
Other Current Liabilities 8.54M 13.65M 13.91M 10.40M 7.31M 5.46M 9.20M 8.46M 8.67M 2.96M 7.40M 6.72M 7.84M 7.72M 8.71M 7.33M 10.55M 9.47M 50.30M 50.30M 57.66M 53.93M
Total Current Liabilities 17.44M 17.82M 17.36M 14.50M 12.27M 16.31M 32.92M 25.69M 20.03M 16.37M 19.31M 16.53M 18.53M 19.35M 20.30M 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 - 1.49M 9.56M 9.45M 12.93M 18.20M 19.86M 22.14M - - - 7.65M 44.42M 32.65M 43.22M - -
Other Long-Term Liabilities 1.57M 11.36M 23.10M 1.58M 1.35M 835.00K 1.88M 3.56M 2.38M 1.43M 2.09M 879.00K 810.00K 796.00K 617.00K 2.20M 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 23.10M 1.02M 970.00K 4.43M 16.08M 51.00M 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 39.60M 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 32.50M 14.57M 12.28M 932.00K 14.41M 23.48M 19.80M 23.18M 28.68M 28.40M 31.58M 2.36M - - 50.07M 73.94M 32.65M 43.22M - -
Common Stock 48.00K 43.00K 42.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 24.00K 22.00K
Retained Earnings -80.13M -73.07M -73.00M -58.89M -59.17M -54.36M -64.50M -66.91M -46.95M -30.31M -31.14M -33.26M -25.96M -23.01M -27.87M -33.25M -31.53M -54.90M -44.66M -5.71M 383.00K 10.58M
Comprehensive Income -2.72M -2.29M 3.41M 2.27M -506.00K -2.14M 158.00K -2.74M -2.95M -892.00K 7.78M - - - - - - - - - - -
Shareholders Equity 73.53M 55.69M 56.85M 37.88M 34.74M 37.68M 29.21M 23.82M 42.60M 61.40M 68.91M 60.99M 66.56M 74.70M 65.30M 59.07M 60.41M 29.09M 39.63M 80.20M 84.70M 88.86M
Total Investments 19.56M 14.22M 17.22M 6.48M - 4.42M 4.71M 4.67M 4.55M 14.32M 19.66M 16.16M 72.00K 151.00K 104.00K - 4.42M 4.39M 4.34M 4.78M 4.22M 2.03M