SHL TELEMEDICINE LTD-ADR (SHLT) Stock Balance Sheet
USA - NASDAQ:SHLT - US78423T2006 - ADR
2.05 USD
-0.03 (-1.44%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.27M | 4.38M | 14.27M | N/A | |||
| Cash Equivalents | 10.89M | N/A | 106.00K | 576.00K | 10.62M | |||
| Marketable Securities | 9.44M | 15.82M | 10.52M | 12.35M | N/A | |||
| Receivables | 9.88M | 9.12M | 8.38M | 8.32M | 5.94M | |||
| Inventories | 2.90M | 3.46M | 3.88M | 4.20M | 1.37M | |||
| Other Current Assets | N/A | 5.39M | 5.03M | 6.15M | N/A | |||
| Total Current Assets | 33.11M | 40.06M | 32.29M | 45.86M | 17.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.91M | 12.11M | 15.69M | 17.04M | 15.21M | |||
| Investments And Advances | 317.00K | 328.00K | 423.00K | 445.00K | 441.00K | |||
| Goodwill | 31.81M | 32.97M | 33.74M | 37.51M | 18.17M | |||
| Intangibles | 19.24M | 20.26M | 20.43M | 20.79M | 4.67M | |||
| Other Non-Current Assets | 6.46M | 7.33M | 8.21M | 7.95M | 8.39M | |||
| Total Non-Current Assets | 69.73M | 72.99M | 78.50M | 83.73M | 46.87M | |||
| TOTAL ASSETS | 102.84M | 113.05M | 110.78M | 129.59M | 64.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | |||
| Current Portion Of LT Debt. | 4.25M | 4.59M | 4.43M | 4.14M | 1.61M | |||
| Accrued Expenses | N/A | 7.37M | 7.05M | 6.92M | N/A | |||
| Accounts Payable | 3.50M | 3.88M | 3.76M | 2.88M | 1.63M | |||
| Other Current Liabilities | 7.49M | 1.59M | 2.58M | 3.42M | 8.92M | |||
| Total Current Liabilities | 15.24M | 17.44M | 17.82M | 17.36M | 14.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.66M | 15.26M | 22.31M | 28.36M | 10.62M | |||
| Deferred Taxes/Income | 2.09M | 2.31M | 2.70M | 3.43M | 239.00K | |||
| Other Non-Current Liabilities | 1.59M | 1.57M | 8.66M | 19.67M | 1.58M | |||
| Total Non-Current Liabilities | 20.29M | 22.08M | 37.27M | 55.38M | 12.44M | |||
| TOTAL LIABILITIES | 35.52M | 39.52M | 55.10M | 72.74M | 26.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.62M | -78.62M | -72.07M | -72.00M | -58.89M | |||
| Additional Paid In Capital | 156.64M | 156.33M | 130.01M | 125.48M | 96.74M | |||
| Minority Interest | 2.95M | 2.93M | 3.60M | 3.91M | N/A | |||
| Common Shares | 48.00K | 48.00K | 43.00K | 42.00K | 31.00K | |||
| Treasury Stock | -2.00K | -2.00K | -2.00K | -86.00K | -2.28M | |||
| Other Shareholders' Equity | -6.75M | -4.24M | -2.29M | 3.41M | 2.27M | |||
| Shares Outstanding | 16.39M | 16.39M | 14.68M | 14.49M | 10.51M | |||
| Tangible Book Value per Share | 0.99 | 1.24 | 0.10 | -0.10 | 1.43 | |||
| Total Shareholders' Equity | 67.32M | 73.53M | 55.69M | 56.85M | 37.88M | |||
| TOTAL LIABILITIES AND EQUITY | 102.84M | 113.05M | 110.78M | 129.59M | 64.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.21 | 0.40 | 0.50 | 0.34 | |||
| Current Ratio | 2.17 | 2.30 | 1.81 | 2.64 | 1.24 | |||
| Return On Assets (ROA) | -8.60% | -6.24% | -0.07% | -10.89% | 0.43% | |||
| Return On Equity (ROE) | -13.13% | -9.60% | -0.14% | -24.82% | 0.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.15% | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.17% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.41% | 1.83% | |||
All data in USD , ROIC based on taxRate of 0.21