Shl Telemedicine Ltd ADR
(SHLT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,890 | 6,693 | 10,435 | 4,483 | 14,845 |
| Marketable Securities | 9,435 | 19,557 | 19,004 | 14,217 | 17,217 |
| Receivables | 9,885 | 10,349 | 10,964 | 9,709 | 9,598 |
| Inventories | 2,902 | 3,459 | 3,995 | 3,879 | 4,202 |
| TOTAL | $33,112 | $40,058 | $44,398 | $32,288 | $45,862 |
| Non-Current Assets | |||||
| PPE Net | 4,997 | 63,344 | N/A | 71,851 | 79,679 |
| Intangibles | 51,052 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,683 | 60,885 | 59,917 | 62,805 | 66,692 |
| TOTAL | $69,732 | $124,229 | $59,917 | $134,656 | $146,371 |
| Total Assets | $102,844 | $113,049 | $119,824 | $110,783 | $129,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,508 | 3,884 | 3,668 | 3,757 | 2,885 |
| Other current liabilities | N/A | 8,840 | 7,571 | 9,498 | 9,479 |
| TOTAL | $15,237 | $17,438 | $15,882 | $17,825 | $17,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,030 | 10,460 | 11,320 | 13,008 | 17,173 |
| Deferred Revenues | 382 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,591 | 1,573 | 1,729 | 8,659 | 19,669 |
| TOTAL | $17,339 | $19,150 | $24,313 | $33,669 | $51,465 |
| Total Liabilities | $32,576 | $36,588 | $40,195 | $51,494 | $68,829 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 48 | 43 | 42 |
| Retained earnings | -84,131 | -80,130 | -75,291 | -73,074 | -72,998 |
| Other shareholders' equity | -4,858 | -2,363 | -3,516 | 309 | 6,791 |
| TOTAL | $70,268 | $76,461 | $79,629 | $59,289 | $60,763 |
| Total Liabilities And Equity | $102,844 | $113,049 | $119,824 | $110,783 | $129,592 |