SHLTN — SHL Telemedicine Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for SHL Telemedicine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.2	15	22.1	11.7	25.3
Net Total Accounts Receivable
Net Total Receivables	8.32	8.38	9.12	7.35	8.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.9	32.3	40.1	27.5	36.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	15.7	12.1	10.8	8.59
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130	111	113	80.8	84.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	17.8	17.4	26.5	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.7	55.1	39.5	41.5	40.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56.9	55.7	73.5	39.2	43.8
Total Liabilities & Shareholders' Equity	130	111	113	80.8	84.6
Total Common Shares Outstanding