SHL Telemedicine Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SHL Telemedicine Ltd.'s balance sheet done over the years? Its assets were worth $113,049,000 last year, which is more than in the previous period. 32% of SHL Telemedicine Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $36,588,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 92127000 | 30.73M | 33.36% |
|---|---|---|---|
| 2015 | 74454000 | 31.85M | 42.79% |
| 2016 | 62629000 | 38.81M | 61.97% |
| 2017 | 65503000 | 36.29M | 55.41% |
| 2018 | 55527000 | 17.84M | 32.13% |
| 2019 | 59800000 | 25.05M | 41.9% |
| 2020 | 64814000 | 26.93M | 41.56% |
| 2021 | 129592000 | 68.82M | 53.11% |
| 2022 | 110783000 | 51.49M | 46.48% |
| 2023 | 113049000 | 36.58M | 32.36% |
0QMX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.69M | 4.48M | 14.84M | 4.14M | 6.07M | 4.42M | 5.68M | 5.88M | 4.00M | 3.35M |
Short term investments | 19.55M | 14.21M | 17.21M | 6.48M | 0 | 4.42M | 4.71M | 4.67M | 4.55M | 14.31M |
Net receivables | 9.46M | 9.18M | 9.01M | 5.49M | 5.66M | 0 | 14.44M | 0 | 8.31M | 15.26M |
Inventory | 3.45M | 3.87M | 4.20M | 1.37M | 1.13M | 1.30M | 2.20M | 2.38M | 3.26M | 2.48M |
Other current assets | 880.00K | 523K | 588K | 7.50M | 743K | 13.10M | 755.87K | 11.96M | 1.80M | 4.23M |
Total current assets | 40.05M | 32.28M | 45.86M | 17.93M | 13.61M | 23.25M | 27.80M | 24.90M | 21.44M | 40.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.10M | 15.69M | 17.03M | 15.20M | 15.33M | 3.54M | 4.94M | 5.52M | 10.70M | 12.65M |
Goodwill | 32.96M | 33.74M | 37.50M | 18.16M | 16.85M | 15.81M | 16.99M | 15.25M | 14.64M | 12.48M |
Intangible assets | 20.25M | 20.42M | 20.78M | 4.66M | 5.66M | 6.94M | 9.33M | 10.39M | 16.55M | 16.23M |
Long term investments | 147K | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.46M | 1.73M | 4.22M | 4.30M | 3.84M | 3.29M | 3.53M | 3.33M | 7.09M | 5.85M |
Total non-current assets | 72.99M | 78.49M | 83.73M | 46.87M | 46.18M | 32.27M | 37.69M | 37.72M | 53.01M | 51.98M |
Total assets | 113.04M | 110.78M | 129.59M | 64.81M | 59.8M | 55.52M | 65.50M | 62.62M | 74.45M | 92.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 304K | 260K | 559K | 1.37M | 0 | 0 | 1.46M | 0 | 1.82M | 4.76M |
Short term debt | 4.59M | 4.43M | 4.13M | 3.94M | 1.32M | 932K | 12.92M | 13.92M | 10.35M | 12.42M |
Total current liabilities | 17.43M | 17.82M | 17.36M | 14.49M | 12.27M | 16.30M | 32.92M | 25.69M | 20.03M | 16.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.26M | 22.31M | 28.36M | 10.62M | 10.95M | 0 | 1.48M | 9.55M | 9.44M | 12.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 8.65M | 19.66M | 1.58M | 1.34M | 835K | 1.88M | 2.32M | 2.37M | 1.43M |
Total non-current liabilities | 19.15M | 33.66M | 51.46M | 12.44M | 12.78M | 1.53M | 3.37M | 13.12M | 11.82M | 14.36M |
Total liabilities | 36.58M | 51.49M | 68.82M | 26.93M | 25.05M | 17.84M | 36.29M | 38.81M | 31.85M | 30.73M |
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