SHL TELEMEDICINE LTD Balance Sheet

Ask AI

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Trade receivables
Inventory
Other accounts receivable
Total current assets
NON-CURRENT ASSETS:
Inventory
Prepaid expenses
Call option to non-controlling interests, net
Long-term deposits
Right-of-use assets
Deferred taxes
Total non-current assets
PROPERTY AND EQUIPMENT, NET
GOODWILL
INTANGIBLE ASSETS, NET
Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Credit from banks and others
Current maturities of lease liabilities
Deferred revenues
Income taxes payable
Trade payables
Liability For Acquisition Of Non-controlling Interests
Other payables
Total current liabilities
NON-CURRENT LIABILITIES:
Liability for share options
Loans from banks
Deferred taxes
Lease liabilities
Employee benefit liabilities
Total non-current liabilities
Total liabilities
EQUITY:
Attributable to equity holders of the Company:
Issued capital
Additional paid-in capital
Treasury shares
Foreign currency translation reserve
Capital reserve for options
Capital reserve for remeasurement gains on defined benefit plans
Capital Reserve From Transactions With Non-controlling Interests
Accumulated deficit
Total
Non-controlling interests
Total equity
Total liabilities and equity

Comments