SHL Telemedicine Ltd
NASDAQ:SHLT
Balance Sheet
Balance Sheet Decomposition
SHL Telemedicine Ltd
SHL Telemedicine Ltd
Balance Sheet
SHL Telemedicine Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
57
|
37
|
18
|
17
|
19
|
10
|
85
|
3
|
2
|
3
|
17
|
11
|
9
|
3
|
4
|
6
|
6
|
4
|
6
|
11
|
15
|
4
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
5
|
2
|
4
|
5
|
6
|
3
|
0
|
0
|
14
|
4
|
6
|
3
|
|
| Cash Equivalents |
57
|
37
|
18
|
17
|
19
|
10
|
85
|
3
|
2
|
1
|
13
|
9
|
3
|
1
|
0
|
1
|
0
|
2
|
6
|
11
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
15
|
8
|
5
|
2
|
3
|
0
|
20
|
18
|
18
|
16
|
16
|
20
|
14
|
5
|
5
|
5
|
4
|
0
|
0
|
12
|
11
|
16
|
9
|
|
| Total Receivables |
10
|
34
|
32
|
32
|
22
|
20
|
4
|
5
|
9
|
9
|
21
|
21
|
17
|
19
|
8
|
11
|
14
|
13
|
6
|
6
|
8
|
8
|
9
|
7
|
|
| Accounts Receivables |
4
|
24
|
23
|
24
|
21
|
19
|
2
|
3
|
6
|
6
|
10
|
10
|
10
|
15
|
7
|
10
|
5
|
6
|
6
|
5
|
8
|
8
|
9
|
7
|
|
| Other Receivables |
6
|
11
|
9
|
8
|
1
|
1
|
3
|
2
|
3
|
3
|
11
|
12
|
6
|
3
|
1
|
1
|
9
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
1
|
|
| Other Current Assets |
2
|
6
|
11
|
4
|
3
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
5
|
5
|
7
|
|
| Total Current Assets |
76
|
98
|
75
|
64
|
46
|
37
|
92
|
31
|
32
|
31
|
56
|
50
|
48
|
40
|
20
|
25
|
28
|
23
|
14
|
18
|
46
|
32
|
40
|
27
|
|
| PP&E Net |
3
|
11
|
12
|
16
|
25
|
24
|
16
|
15
|
17
|
18
|
16
|
15
|
16
|
13
|
8
|
6
|
5
|
4
|
15
|
15
|
17
|
16
|
12
|
11
|
|
| PP&E Gross |
3
|
11
|
12
|
16
|
25
|
24
|
16
|
15
|
17
|
18
|
16
|
15
|
16
|
13
|
8
|
6
|
5
|
4
|
0
|
0
|
17
|
16
|
12
|
11
|
|
| Accumulated Depreciation |
3
|
5
|
11
|
15
|
27
|
30
|
27
|
31
|
35
|
41
|
42
|
47
|
54
|
49
|
55
|
57
|
66
|
63
|
0
|
0
|
80
|
73
|
64
|
44
|
|
| Intangible Assets |
4
|
4
|
5
|
5
|
5
|
47
|
5
|
17
|
7
|
8
|
8
|
9
|
19
|
16
|
16
|
10
|
9
|
7
|
6
|
5
|
21
|
20
|
20
|
16
|
|
| Goodwill |
18
|
47
|
47
|
48
|
42
|
0
|
11
|
0
|
13
|
14
|
13
|
13
|
14
|
12
|
15
|
15
|
17
|
16
|
17
|
18
|
38
|
34
|
33
|
19
|
|
| Note Receivable |
23
|
33
|
36
|
33
|
3
|
3
|
3
|
3
|
4
|
13
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
4
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
13
|
16
|
24
|
12
|
13
|
13
|
16
|
14
|
12
|
10
|
10
|
11
|
10
|
7
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
|
| Other Assets |
18
|
47
|
47
|
48
|
42
|
0
|
11
|
0
|
13
|
14
|
13
|
13
|
14
|
12
|
15
|
15
|
17
|
16
|
17
|
18
|
38
|
34
|
33
|
19
|
|
| Total Assets |
136
N/A
|
208
+53%
|
196
-6%
|
196
0%
|
137
-30%
|
128
-7%
|
144
+12%
|
82
-43%
|
87
+6%
|
95
+10%
|
108
+14%
|
100
-8%
|
109
+9%
|
92
-15%
|
67
-27%
|
63
-6%
|
66
+5%
|
56
-15%
|
60
+8%
|
65
+8%
|
130
+100%
|
111
-15%
|
113
+2%
|
81
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
6
|
8
|
9
|
8
|
8
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Accrued Liabilities |
2
|
8
|
7
|
4
|
4
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
5
|
8
|
7
|
16
|
11
|
0
|
0
|
7
|
7
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
4
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
48
|
47
|
42
|
42
|
30
|
42
|
1
|
1
|
2
|
9
|
9
|
4
|
3
|
3
|
7
|
9
|
0
|
1
|
2
|
4
|
4
|
5
|
4
|
|
| Other Current Liabilities |
4
|
9
|
6
|
10
|
6
|
10
|
23
|
16
|
18
|
10
|
3
|
3
|
3
|
0
|
2
|
4
|
3
|
3
|
10
|
9
|
3
|
3
|
2
|
10
|
|
| Total Current Liabilities |
27
|
71
|
68
|
65
|
60
|
48
|
68
|
18
|
20
|
19
|
19
|
17
|
19
|
16
|
21
|
26
|
33
|
16
|
12
|
14
|
17
|
18
|
17
|
27
|
|
| Long-Term Debt |
13
|
43
|
39
|
43
|
33
|
44
|
8
|
0
|
0
|
0
|
22
|
20
|
18
|
13
|
9
|
10
|
1
|
0
|
11
|
11
|
28
|
22
|
15
|
12
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Minority Interest |
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
5
|
4
|
6
|
8
|
4
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
20
|
9
|
2
|
1
|
|
| Total Liabilities |
41
N/A
|
117
+185%
|
110
-6%
|
116
+5%
|
98
-15%
|
99
+2%
|
84
-16%
|
23
-73%
|
21
-7%
|
20
-4%
|
42
+104%
|
39
-7%
|
40
+2%
|
31
-22%
|
33
+6%
|
39
+19%
|
36
-6%
|
18
-51%
|
25
+40%
|
27
+7%
|
73
+170%
|
55
-24%
|
40
-28%
|
42
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
11
|
0
|
6
|
45
|
55
|
32
|
33
|
28
|
23
|
26
|
33
|
31
|
30
|
56
|
67
|
65
|
54
|
59
|
59
|
72
|
72
|
79
|
112
|
|
| Additional Paid In Capital |
92
|
78
|
92
|
92
|
92
|
92
|
92
|
93
|
93
|
93
|
94
|
94
|
95
|
95
|
95
|
96
|
96
|
97
|
97
|
97
|
125
|
130
|
156
|
157
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
2
|
5
|
5
|
7
|
8
|
0
|
1
|
2
|
6
|
1
|
2
|
7
|
2
|
4
|
3
|
0
|
2
|
1
|
2
|
3
|
2
|
4
|
5
|
|
| Total Equity |
95
N/A
|
91
-5%
|
86
-5%
|
80
-7%
|
40
-51%
|
29
-27%
|
60
+108%
|
59
-2%
|
65
+10%
|
75
+14%
|
67
-11%
|
61
-8%
|
69
+13%
|
61
-11%
|
34
-44%
|
24
-30%
|
29
+23%
|
38
+29%
|
35
-8%
|
38
+9%
|
57
+50%
|
56
-2%
|
74
+32%
|
39
-47%
|
|
| Total Liabilities & Equity |
136
N/A
|
208
+53%
|
196
-6%
|
196
0%
|
137
-30%
|
128
-7%
|
144
+12%
|
82
-43%
|
87
+6%
|
95
+10%
|
108
+14%
|
100
-8%
|
109
+9%
|
92
-15%
|
67
-27%
|
63
-6%
|
66
+5%
|
56
-15%
|
60
+8%
|
65
+8%
|
130
+100%
|
111
-15%
|
113
+2%
|
81
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
14
|
27
|
30
|
30
|
|