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SHL Telemedicine Ltd. (SHLT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.63+0.02 (+0.36%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,693
4,483
14,845
4,142
-
Other short-term investments
19,557
14,217
17,217
6,481
-
Total cash
26,250
18,700
32,062
10,623
-
Net receivables
8,557
7,797
8,130
4,921
-
Inventory
3,459
3,879
4,202
1,372
-
Total current assets
40,058
32,288
45,862
17,939
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,812
89,144
96,846
90,742
-
Accumulated depreciation
-63,706
-73,454
-79,808
-75,535
-
Net property, plant and equipment
12,106
15,690
17,038
15,207
-
Goodwill
32,965
33,745
37,508
18,168
-
Intangible assets
20,257
20,425
20,787
4,668
-
Other long-term assets
1,913
1,731
-
-
-
Total non-current assets
72,991
78,495
83,730
46,875
-
Total assets
113,049
110,783
129,592
64,814
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,160
2,169
1,798
2,333
-
Accounts payable
3,884
3,757
2,885
1,626
-
Taxes payable
119
138
861
1,188
-
Accrued liabilities
7,366
6,652
6,350
5,147
-
Deferred revenues
304
260
559
1,374
-
Total current liabilities
17,438
17,825
17,364
14,496
-
Non-current liabilities
Long-term debt
10,460
13,008
17,173
-
-
Deferred tax liabilities
2,313
2,700
3,434
239
-
Deferred revenues
-
-
-
0
114
Total non-current liabilities
19,150
33,669
51,465
12,440
-
Total liabilities
36,588
51,494
68,829
26,936
-
Stockholders' equity
Common stock
48
43
42
31
-
Retained earnings
-80,130
-73,074
-72,998
-58,888
-
Accumulated other comprehensive income
-4,236
-2,291
3,408
2,269
-
Total stockholders' equity
73,528
55,687
56,852
37,878
-
Total liabilities and stockholders' equity
113,049
110,783
129,592
64,814
-