SHL Telemedicine Ltd. (SHLT)
USD 3.02
(-13.69%)
USD 3.02
(-13.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.04 Million | 110.78 Million | 129.59 Million | 64.81 Million | 59.8 Million | 55.52 Million |
| Total Current Assets | 40.05 Million | 32.28 Million | 45.86 Million | 17.93 Million | 13.61 Million | 23.25 Million |
| Cash And Short Term Investments | 26.25 Million | 18.7 Million | 32.06 Million | 10.62 Million | 6.07 Million | 8.85 Million |
| Cash and Cash Equivalents | 6.69 Million | 4.48 Million | 14.84 Million | 4.14 Million | 6.07 Million | 4.42 Million |
| Short Term Investments | 19.55 Million | 14.21 Million | 17.21 Million | 6.48 Million | - | 4.42 Million |
| Net Receivables | 9.46 Million | 9.18 Million | 9.01 Million | 5.53 Million | 6.4 Million | 13.1 Million |
| Inventory | 3.78 Million | 3.87 Million | 4.2 Million | 1.37 Million | 1.13 Million | 1.3 Million |
| Other Current Assets | 552 Thousand | 523 Thousand | 588 Thousand | 411 Thousand | -13.00 | 9.7 Million |
| Total Non-Current Assets | 72.99 Million | 78.49 Million | 83.73 Million | 46.87 Million | 46.18 Million | 32.27 Million |
| Net PPE | 12.1 Million | 15.69 Million | 17.03 Million | 15.2 Million | 15.33 Million | 3.54 Million |
| Good Will And Intangible Assets | 53.22 Million | 54.17 Million | 58.29 Million | 22.83 Million | 22.51 Million | 22.76 Million |
| Good Will | 32.96 Million | 33.74 Million | 37.5 Million | 18.16 Million | 16.85 Million | 15.81 Million |
| Intangible Assets | 20.25 Million | 20.42 Million | 20.78 Million | 4.66 Million | 5.66 Million | 6.94 Million |
| Long-Term Investments | 147 Thousand | 4.03 Million | - | - | - | - |
| Tax Assets | 2.05 Million | 2.87 Million | 4.16 Million | 4.52 Million | 4.48 Million | 2.66 Million |
| Other Non Current Assets | 5.46 Million | 1.73 Million | 4.22 Million | 4.3 Million | 3.84 Million | 3.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 36.58 Million | 51.49 Million | 68.82 Million | 26.93 Million | 25.05 Million | 17.84 Million |
| Total Current Liabilities | 17.43 Million | 17.82 Million | 17.36 Million | 14.49 Million | 12.27 Million | 16.3 Million |
| Account Payables | 3.88 Million | 3.75 Million | 2.88 Million | 1.62 Million | 1.12 Million | 1.07 Million |
| Tax Payables | 119 Thousand | 537 Thousand | 1.43 Million | 1.8 Million | 2.52 Million | 7.21 Million |
| Short Term Debt | 4.61 Million | 4.43 Million | 4.13 Million | 3.94 Million | 1.32 Million | 932 Thousand |
| Deferred Revenue | 304 Thousand | 260 Thousand | 559 Thousand | 1.37 Million | 1.43 Million | 1.62 Million |
| Other Current Liabilities | 8.63 Million | 9.37 Million | 9.78 Million | 7.54 Million | 8.39 Million | 12.67 Million |
| Total Non Current Liabilities | 19.15 Million | 33.66 Million | 51.46 Million | 12.44 Million | 12.78 Million | 1.53 Million |
| Long-Term Debt | 10.43 Million | 22.31 Million | 28.36 Million | 10.62 Million | 10.95 Million | - |
| Deferred Revenue Non Current | 4.8 Million | - | - | - | 114 Thousand | 180 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 8.65 Million | 19.66 Million | 1.58 Million | 1.34 Million | 835 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 76.46 Million | 59.28 Million | 60.76 Million | 37.87 Million | 34.74 Million | 37.68 Million |
| Stock Holders Equity | 73.52 Million | 55.68 Million | 56.85 Million | 37.87 Million | 34.74 Million | 37.68 Million |
| Common Stock | 48 Thousand | 43 Thousand | 42 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Retained Earnings | -80.13 Million | -73.07 Million | -72.99 Million | -58.88 Million | -59.16 Million | -54.35 Million |
| Accumulated other comprehensive income | -2.72 Million | -2.29 Million | 3.4 Million | 2.26 Million | -506 Thousand | -2.14 Million |
| Common Stock Equity | 73.52 Million | 55.68 Million | 56.85 Million | 37.87 Million | 34.74 Million | 37.68 Million |
| Capital Lease Obligation | 4.8 Million | 11.56 Million | 13.53 Million | 12.23 Million | 12.27 Million | - |
| Total Investments | 19.7 Million | 14.21 Million | 17.21 Million | 6.48 Million | - | 4.42 Million |
| Total Debt | 19.85 Million | 26.74 Million | 32.5 Million | 14.56 Million | 12.27 Million | 932 Thousand |
| Net Debt | 13.15 Million | 22.25 Million | 17.65 Million | 10.42 Million | 6.2 Million | -3.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.84 Million | 102.84 Million | 113.04 Million | 113.04 Million | 113.04 Million | 119.82 Million |
| Total Current Assets | 33.11 Million | 33.11 Million | 40.05 Million | 40.05 Million | 40.05 Million | 44.39 Million |
| Cash And Short Term Investments | 20.32 Million | 20.32 Million | 26.25 Million | 26.25 Million | 26.25 Million | 29.43 Million |
| Cash and Cash Equivalents | 10.89 Million | 10.89 Million | 6.69 Million | 6.69 Million | 6.69 Million | 10.43 Million |
| Short Term Investments | 9.43 Million | 9.43 Million | 19.55 Million | 19.55 Million | 10.57 Million | 19 Million |
| Net Receivables | 7.8 Million | 7.8 Million | 9.46 Million | 9.46 Million | 8.55 Million | 10.96 Million |
| Inventory | 2.9 Million | 2.9 Million | 3.78 Million | 3.78 Million | 3.45 Million | 3.99 Million |
| Other Current Assets | 2.08 Million | 2.08 Million | 552 Thousand | 552 Thousand | 10.77 Million | 2.17 Million |
| Total Non-Current Assets | 69.73 Million | 69.73 Million | 72.99 Million | 72.99 Million | 72.99 Million | 75.42 Million |
| Net PPE | 11.9 Million | 11.9 Million | 12.1 Million | 12.1 Million | 12.1 Million | 15.5 Million |
| Good Will And Intangible Assets | 51.05 Million | 51.05 Million | 53.22 Million | 53.22 Million | 43.34 Million | 52.56 Million |
| Good Will | 31.81 Million | 31.81 Million | 32.96 Million | 32.96 Million | 32.96 Million | 32.31 Million |
| Intangible Assets | 19.23 Million | 19.23 Million | 20.25 Million | 20.25 Million | 10.37 Million | 20.24 Million |
| Long-Term Investments | -1.6 Million | - | 147 Thousand | 147 Thousand | - | -32.31 Million |
| Tax Assets | 1.6 Million | - | 2.05 Million | 2.05 Million | - | 2.21 Million |
| Other Non Current Assets | 6.77 Million | 6.77 Million | 5.46 Million | 5.46 Million | 17.54 Million | 37.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 32.57 Million | 32.57 Million | 36.58 Million | 36.58 Million | 36.58 Million | 40.19 Million |
| Total Current Liabilities | 15.23 Million | 15.23 Million | 17.43 Million | 17.43 Million | 17.43 Million | 15.88 Million |
| Account Payables | 3.5 Million | 3.5 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.66 Million |
| Tax Payables | - | - | 119 Thousand | 119 Thousand | - | 143.99 Thousand |
| Short Term Debt | 2.11 Million | 2.11 Million | 4.61 Million | 4.61 Million | 2.16 Million | 4.49 Million |
| Deferred Revenue | 382 Thousand | 2.13 Million | 304 Thousand | 304 Thousand | - | 217.99 Thousand |
| Other Current Liabilities | 9.24 Million | 9.62 Million | 8.63 Million | 8.63 Million | 11.39 Million | 7.49 Million |
| Total Non Current Liabilities | 17.33 Million | 17.33 Million | 19.15 Million | 19.15 Million | 19.15 Million | 24.31 Million |
| Long-Term Debt | 9.03 Million | 9.03 Million | 10.43 Million | 10.43 Million | 15.26 Million | 11.31 Million |
| Deferred Revenue Non Current | 2.54 Million | - | 4.8 Million | 4.8 Million | - | 8.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 8.3 Million | 1.59 Million | 1.59 Million | 3.88 Million | 1.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 70.26 Million | 70.26 Million | 76.46 Million | 76.46 Million | 76.46 Million | 79.62 Million |
| Stock Holders Equity | 67.32 Million | 67.32 Million | 73.52 Million | 73.52 Million | 73.52 Million | 76.44 Million |
| Common Stock | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 47.99 Thousand |
| Retained Earnings | -84.13 Million | -84.13 Million | -80.13 Million | -80.13 Million | -80.13 Million | -75.29 Million |
| Accumulated other comprehensive income | -5.23 Million | -5.23 Million | -2.72 Million | -2.72 Million | -2.72 Million | -4.17 Million |
| Common Stock Equity | 67.32 Million | 67.32 Million | 73.52 Million | 73.52 Million | 73.52 Million | 76.44 Million |
| Capital Lease Obligation | 6.76 Million | 6.76 Million | 4.8 Million | 4.8 Million | 7.23 Million | 8.84 Million |
| Total Investments | 9.43 Million | 9.43 Million | 19.7 Million | 19.7 Million | 10.57 Million | 19 Million |
| Total Debt | 11.14 Million | 11.14 Million | 19.85 Million | 19.85 Million | 17.42 Million | 24.66 Million |
| Net Debt | 252 Thousand | 252 Thousand | 13.15 Million | 13.15 Million | 10.73 Million | 14.23 Million |
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