SHL Telemedicine Ltd. (SHLTN.SW)

CHF 2.9

(19.83%)

Annual Balance Sheets

(In USD)
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 5.49 Million 5.66 Million 6.82 Million
Inventory 3.45 Million 3.87 Million 4.2 Million 1.37 Million 1.13 Million 1.3 Million
Other Current Assets 880 Thousand 523 Thousand 588 Thousand 7.5 Million 743 Thousand 13.1 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 3.69 Million 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 1.91 Million 1.73 Million 4.22 Million 4.3 Million 3.84 Million 3.29 Million
Other Assets - - - - - -
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 4.59 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 - -
Other Current Liabilities 8.65 Million 9.37 Million 9.78 Million 7.54 Million 9.83 Million 14.29 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 15.26 Million 22.31 Million 28.36 Million 10.62 Million 10.95 Million -
Deferred Revenue Non Current - - - - 114 Thousand 180 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 8.65 Million 19.66 Million 1.58 Million 1.34 Million 835 Thousand
Other Liabilities - - - - - -
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 -4.23 Million -2.29 Million 3.4 Million 2.26 Million -505.99 Thousand -62.72 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 7.23 Million 11.56 Million 13.53 Million 12.23 Million 12.27 Million -
Total Investments 19.55 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 13.16 Million 22.25 Million 17.65 Million 10.42 Million 6.2 Million -3.49 Million

Balance Sheet Charts