TLV:NXSN 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
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
Cash & Equivalents	85.44	74.71	68.63	45.28	30.86
Short-Term Investments	476.86	47.9	-	-	-
Trading Asset Securities	-	-	-	8.63	11.98
Cash & Short-Term Investments	562.3	122.61	68.63	53.9	42.84
Cash Growth	358.60%	78.65%	27.33%	25.84%	1560.91%
Accounts Receivable	12.09	6.37	7.47	2.56	2.9
Other Receivables	5.44	1.69	0.38	0.18	0.68
Receivables	17.52	8.06	7.85	2.74	3.58
Inventory	53.59	22.39	15.93	5.18	3.28
Prepaid Expenses	0.14	0.08	0.03	0.03	0.05
Other Current Assets	4.45	1.13	0.58	0.1	0.09
Total Current Assets	637.99	154.27	93.03	61.94	49.84
Property, Plant & Equipment	3.68	1.26	1.15	0.59	0.61
Long-Term Deferred Charges	4.9	3.63	2.31	1.74	0.92
Total Assets	646.57	159.16	96.49	64.27	51.37
Accounts Payable	8.68	5.84	4.55	2.61	1.33
Accrued Expenses	5.81	3.72	2.78	1.9	1.15
Current Portion of Leases	0.62	0.39	0.35	0.19	0.19
Current Income Taxes Payable	-	-	1.09	1.24	-
Other Current Liabilities	11.64	10.92	7.15	1.36	0.52
Total Current Liabilities	26.75	20.87	15.92	7.29	3.19
Long-Term Leases	3.39	0.11	0.32	0.07	0.21
Pension & Post-Retirement Benefits	0.15	0.11	0.09	0.06	0.08
Long-Term Deferred Tax Liabilities	0.59	0.37	0.23	0.17	0.08
Total Liabilities	30.88	21.46	16.56	7.59	3.56
Common Stock	446.33	43.19	40.3	40.23	0
Additional Paid-In Capital	-	-	-	-	39.93
Retained Earnings	160.91	90.45	37.86	15.89	7.58
Comprehensive Income & Other	8.46	4.05	1.77	0.56	0.3
Shareholders' Equity	615.69	137.69	79.93	56.68	47.81
Total Liabilities & Equity	646.57	159.16	96.49	64.27	51.37
Total Debt	4.01	0.5	0.67	0.26	0.4
Net Cash (Debt)	558.29	122.12	67.96	53.65	42.43
Net Cash Growth	357.19%	79.69%	26.68%	26.43%	1805.34%
Net Cash Per Share	5.96	1.48	0.84	0.68	0.54
Filing Date Shares Outstanding	91.32	80.43	78.98	78.93	78.35
Total Common Shares Outstanding	91.08	80.09	78.96	78.93	78.35
Working Capital	611.25	133.4	77.11	54.65	46.65
Book Value Per Share	6.76	1.72	1.01	0.72	0.61
Tangible Book Value	615.69	137.69	79.93	56.68	47.81
Tangible Book Value Per Share	6.76	1.72	1.01	0.72	0.61
Machinery	-	-	-	-	0.32
Leasehold Improvements	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.