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Shl Telemedicine Ltd ADR (SHLT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	6,693	4,483	14,845	N/A
Marketable Securities	19,557	14,217	17,217	N/A
Receivables	10,349	9,709	9,598	N/A
Inventories	3,459	3,879	4,202	N/A
TOTAL	$40,058	$32,288	$45,862	$N/A

Non-Current Assets
PPE Net	4,892	4,652	4,025	N/A
Intangibles	53,222	54,170	58,295	0
Other Non-Current Assets	14,877	19,673	21,410	0
TOTAL	$72,991	$78,495	$83,730	$N/A

Total Assets	$113,049	$110,783	$129,592	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,420	12,995	11,805	0
TOTAL	$17,438	$17,825	$17,364	$N/A

Non-Current Liabilities
Long Term Debt	10,460	13,008	17,173	N/A
Deferred Revenues	304	260	559	N/A
Other Non-Current Liabilities	1,372	8,368	19,483	0
TOTAL	$19,150	$33,669	$51,465	$N/A

Total Liabilities	$36,588	$51,494	$68,829	$N/A

Shareholders' Equity
Common Shares	48	43	42	N/A
Retained earnings	-80,130	-73,074	-72,998	N/A
Other shareholders' equity	-2,363	309	6,791	0
TOTAL	$76,461	$59,289	$60,763	$N/A

Total Liabilities And Equity	$113,049	$110,783	$129,592	$0