NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.98	74.71	68.63	45.28	30.86	2.58
Short-Term Investments	61.51	47.9	-	-	-	-
Trading Asset Securities	-	-	-	8.63	11.98	-
Cash & Short-Term Investments	102.49	122.61	68.63	53.9	42.84	2.58
Cash Growth	46.63%	78.65%	27.33%	25.84%	1560.91%	-0.31%
Accounts Receivable	7.64	6.37	7.47	2.56	2.9	2
Other Receivables	4.5	1.69	0.38	0.18	0.68	-
Receivables	12.14	8.06	7.85	2.74	3.58	2
Inventory	29.26	22.39	15.93	5.18	3.28	1.29
Prepaid Expenses	-	0.08	0.03	0.03	0.05	0.01
Other Current Assets	-	1.13	0.58	0.1	0.09	0.04
Total Current Assets	143.88	154.27	93.03	61.94	49.84	5.92
Property, Plant & Equipment	4.22	1.26	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	4.39	3.63	2.31	1.74	0.92	0.55
Total Assets	152.5	159.16	96.49	64.27	51.37	6.92
Accounts Payable	7.1	5.84	4.55	2.61	1.33	0.68
Accrued Expenses	-	3.72	2.78	1.9	1.15	0.49
Current Portion of Leases	-	0.39	0.35	0.19	0.19	0.12
Current Income Taxes Payable	1.02	-	1.09	1.24	-	0
Other Current Liabilities	12.14	10.92	7.15	1.36	0.52	0.14
Total Current Liabilities	20.26	20.87	15.92	7.29	3.19	1.43
Long-Term Leases	3.37	0.11	0.32	0.07	0.21	0.23
Long-Term Deferred Tax Liabilities	0.45	0.37	0.23	0.17	0.08	0.03
Total Liabilities	24.2	21.46	16.56	7.59	3.56	1.74
Common Stock	46.08	43.19	40.3	40.23	0	0
Additional Paid-In Capital	-	-	-	-	39.93	1.69
Retained Earnings	77.83	90.45	37.86	15.89	7.58	3.23
Comprehensive Income & Other	4.39	4.05	1.77	0.56	0.3	0.26
Shareholders' Equity	128.29	137.69	79.93	56.68	47.81	5.18
Total Liabilities & Equity	152.5	159.16	96.49	64.27	51.37	6.92
Total Debt	3.37	0.5	0.67	0.26	0.4	0.35
Net Cash (Debt)	99.11	122.12	67.96	53.65	42.43	2.23
Net Cash Growth	42.38%	79.69%	26.68%	26.43%	1805.34%	-10.67%
Net Cash Per Share	1.19	1.48	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	80.49	80.43	78.98	78.93	78.35	54.38
Total Common Shares Outstanding	80.49	80.09	78.96	78.93	78.35	0.27
Working Capital	123.62	133.4	77.11	54.65	46.65	4.49
Book Value Per Share	1.59	1.72	1.01	0.72	0.61	19.07
Tangible Book Value	128.29	137.69	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	1.59	1.72	1.01	0.72	0.61	19.07
Machinery	-	-	-	-	0.32	0.19
Leasehold Improvements	-	-	-	-	0.01	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.