SHL Telemedicine Ltd. (SWX:SHLTN)
Switzerland
· Delayed Price · Currency is CHF 1.090
+0.040 (3.81%)
Apr 29, 2026, 5:30 PM CET
SHL Telemedicine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.27 | 7.68 | 6.69 | 4.48 | 14.85 | Upgrade
|
| Short-Term Investments | - | - | 10.58 | 5.7 | - | Upgrade
|
| Trading Asset Securities | - | 9.84 | 8.98 | 8.52 | 17.22 | Upgrade
|
| Cash & Short-Term Investments | 25.27 | 17.52 | 26.25 | 18.7 | 32.06 | Upgrade
|
| Cash Growth | 44.24% | -33.25% | 40.37% | -41.68% | 201.82% | Upgrade
|
| Accounts Receivable | 8.65 | 7.31 | 8.56 | 7.8 | 8.13 | Upgrade
|
| Other Receivables | 0.32 | 0.28 | 0.91 | 1.39 | 0.88 | Upgrade
|
| Receivables | 8.97 | 7.59 | 9.47 | 9.19 | 9.01 | Upgrade
|
| Inventory | 1.33 | 1.17 | 3.46 | 3.88 | 4.2 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.61 | 0.55 | 0.47 | 0.41 | Upgrade
|
| Other Current Assets | 0.18 | 0.58 | 0.33 | 0.05 | 0.18 | Upgrade
|
| Total Current Assets | 36.25 | 27.47 | 40.06 | 32.29 | 45.86 | Upgrade
|
| Property, Plant & Equipment | 8.59 | 10.79 | 12.11 | 15.69 | 17.04 | Upgrade
|
| Goodwill | 21.87 | 19.13 | 32.97 | 33.75 | 37.51 | Upgrade
|
| Other Intangible Assets | 8.96 | 8.7 | 10.38 | 12.15 | 15.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.45 | 2.06 | 2.87 | 4.17 | Upgrade
|
| Long-Term Deferred Charges | 4.89 | 9.85 | 13.1 | 11.64 | 9.09 | Upgrade
|
| Other Long-Term Assets | 2.54 | 3.37 | 2.39 | 2.4 | 0.45 | Upgrade
|
| Total Assets | 84.62 | 80.76 | 113.05 | 110.78 | 129.59 | Upgrade
|
| Accounts Payable | 4.68 | 3.65 | 3.88 | 3.76 | 2.89 | Upgrade
|
| Accrued Expenses | 8.71 | 9.07 | 7.43 | 7.29 | 6.89 | Upgrade
|
| Current Portion of Long-Term Debt | 2.59 | 2.21 | 2.16 | 2.17 | 1.8 | Upgrade
|
| Current Portion of Leases | 1.65 | 2.13 | 2.44 | 2.26 | 2.34 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.23 | 0.12 | 0.14 | 0.86 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.32 | 0.3 | 0.26 | 0.56 | Upgrade
|
| Other Current Liabilities | 10.15 | 8.94 | 1.1 | 1.95 | 2.03 | Upgrade
|
| Total Current Liabilities | 29.02 | 26.54 | 17.44 | 17.83 | 17.36 | Upgrade
|
| Long-Term Debt | 6.78 | 8.2 | 10.46 | 13.01 | 17.17 | Upgrade
|
| Long-Term Leases | 2.07 | 3.58 | 4.8 | 9.3 | 11.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 1.19 | 1.57 | 1.5 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.94 | 2 | 2.31 | 2.7 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.16 | 17.29 | Upgrade
|
| Total Liabilities | 40.85 | 41.51 | 36.59 | 51.49 | 68.83 | Upgrade
|
| Common Stock | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 173.34 | 156.69 | 156.33 | 130.01 | 125.48 | Upgrade
|
| Retained Earnings | -123.6 | -108.23 | -80.13 | -73.07 | -73 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -6.07 | -9.26 | -2.72 | -1.29 | 4.41 | Upgrade
|
| Total Common Equity | 43.77 | 39.25 | 73.53 | 55.69 | 56.85 | Upgrade
|
| Minority Interest | - | - | 2.93 | 3.6 | 3.91 | Upgrade
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| Shareholders' Equity | 43.77 | 39.25 | 76.46 | 59.29 | 60.76 | Upgrade
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| Total Liabilities & Equity | 84.62 | 80.76 | 113.05 | 110.78 | 129.59 | Upgrade
|
| Total Debt | 13.09 | 16.12 | 19.86 | 26.74 | 32.5 | Upgrade
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| Net Cash (Debt) | 12.18 | 1.4 | 6.39 | -8.04 | -0.44 | Upgrade
|
| Net Cash Growth | 767.74% | -78.03% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.57 | 0.09 | 0.39 | -0.53 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 37.06 | 16.39 | 16.39 | 14.68 | 14.49 | Upgrade
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| Total Common Shares Outstanding | 37.06 | 16.39 | 16.39 | 14.68 | 14.49 | Upgrade
|
| Working Capital | 7.22 | 0.93 | 22.62 | 14.46 | 28.5 | Upgrade
|
| Book Value Per Share | 1.18 | 2.39 | 4.49 | 3.79 | 3.92 | Upgrade
|
| Tangible Book Value | 12.94 | 11.42 | 30.18 | 9.79 | 3.87 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.70 | 1.84 | 0.67 | 0.27 | Upgrade
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| Machinery | 47.62 | 40.51 | 59.39 | 67.92 | 75.9 | Upgrade
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| Leasehold Improvements | 1.57 | 1.35 | 3.95 | 3.93 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.