Axon Vision Ltd (TLV:AXN)
Israel · Delayed Price · Currency is ILS · Price in ILA 479.90
-10.90 (-2.22%)
At close: Aug 21, 2026
Axon Vision Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 17.16 | 24.95 | 0.96 | 2.4 | - |
Cash & Short-Term Investments | 17.16 | 24.95 | 0.96 | 2.4 | - |
Cash Growth | 1415.81% | 2509.73% | -60.22% | - | - |
Accounts Receivable | 8.36 | 3.49 | 2.07 | 3.06 | - |
Other Receivables | 0.69 | 5.37 | 1.1 | 0.52 | - |
Receivables | 9.04 | 8.86 | 3.17 | 3.58 | - |
Prepaid Expenses | - | 0.25 | 0.04 | 0.04 | - |
Other Current Assets | - | 0.09 | 0.09 | 0.09 | - |
Total Current Assets | 26.2 | 34.15 | 4.26 | 6.12 | - |
Property, Plant & Equipment | 5.07 | 4.32 | 1.4 | 0.17 | - |
Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | - |
Total Assets | 31.27 | 38.52 | 5.71 | 6.33 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.41 | 2.28 | 0.77 | 1.39 | - |
Accrued Expenses | - | 3.71 | 2.1 | 1.95 | - |
Short-Term Debt | - | - | 1.51 | 0.71 | - |
Current Portion of Leases | 0.73 | 0.69 | - | - | - |
Current Unearned Revenue | - | 0.89 | 0.04 | 0.91 | - |
Other Current Liabilities | 6.39 | 2.6 | 3.3 | 3.95 | - |
Total Current Liabilities | 9.54 | 10.17 | 7.73 | 8.91 | - |
Long-Term Debt | - | 0.43 | 1.82 | - | - |
Long-Term Leases | 1.27 | 1.59 | - | - | - |
Total Liabilities | 10.81 | 12.19 | 9.55 | 8.91 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-In Capital | 38.7 | 38.49 | 8.68 | 8.64 | - |
Retained Earnings | -30.63 | -24.46 | -16.7 | -14.38 | - |
Comprehensive Income & Other | 12.4 | 12.3 | 4.19 | 3.16 | - |
Shareholders' Equity | 20.47 | 26.33 | -3.83 | -2.59 | - |
Total Liabilities & Equity | 31.27 | 38.52 | 5.71 | 6.33 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2.01 | 2.71 | 3.33 | 0.71 | - |
Net Cash (Debt) | 15.15 | 22.24 | -2.37 | 1.7 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.04 | 1.62 | -0.17 | 0.12 | - |
Filing Date Shares Outstanding | 15.31 | 18.28 | 40.28 | 13.63 | 13.62 |
Total Common Shares Outstanding | 15.31 | 18.28 | 40.28 | 13.63 | 13.62 |
Working Capital | 16.67 | 23.98 | -3.47 | -2.8 | - |
Book Value Per Share | 1.34 | 1.44 | -0.10 | -0.19 | - |
Tangible Book Value | 20.47 | 26.33 | -3.83 | -2.59 | - |
Tangible Book Value Per Share | 1.34 | 1.44 | -0.10 | -0.19 | - |
Machinery | - | 3.11 | 2.02 | 0.71 | - |
Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | - |