TLV: NXSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.38	68.63	45.28	30.86	2.58
Trading Asset Securities	-	-	8.63	11.98	-
Cash & Short-Term Investments	102.38	68.63	53.9	42.84	2.58
Cash Growth	64.44%	27.33%	25.84%	1560.92%	-
Accounts Receivable	10.07	7.47	2.56	2.9	2
Other Receivables	3.03	0.38	0.18	0.68	-
Receivables	13.09	7.85	2.74	3.58	2
Inventory	18.15	15.93	5.18	3.28	1.29
Prepaid Expenses	-	0.03	0.03	0.05	0.01
Other Current Assets	-	0.58	0.1	0.09	0.04
Total Current Assets	133.62	93.03	61.94	49.84	5.92
Property, Plant & Equipment	1.14	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	3.29	2.31	1.74	0.92	0.55
Total Assets	138.04	96.49	64.27	51.37	6.92
Accounts Payable	4.88	4.55	2.61	1.33	0.68
Accrued Expenses	-	2.78	1.9	1.15	0.49
Current Portion of Leases	-	0.35	0.19	0.19	0.12
Current Income Taxes Payable	-	1.09	1.24	-	0
Other Current Liabilities	13.62	7.15	1.36	0.52	0.14
Total Current Liabilities	18.5	15.92	7.29	3.19	1.43
Long-Term Leases	0.16	0.32	0.07	0.21	0.23
Long-Term Deferred Tax Liabilities	0.34	0.23	0.17	0.08	0.03
Total Liabilities	19.09	16.56	7.59	3.56	1.74
Common Stock	43.18	40.3	40.23	0	0
Additional Paid-In Capital	-	-	-	39.93	1.69
Retained Earnings	72.52	37.86	15.89	7.58	3.23
Comprehensive Income & Other	3.26	1.77	0.56	0.3	0.26
Shareholders' Equity	118.96	79.93	56.68	47.81	5.18
Total Liabilities & Equity	138.04	96.49	64.27	51.37	6.92
Total Debt	0.16	0.67	0.26	0.4	0.35
Net Cash (Debt)	102.22	67.96	53.65	42.43	2.23
Net Cash Growth	65.21%	26.68%	26.43%	1805.34%	-
Net Cash Per Share	1.23	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	80	78.98	78.93	78.35	54.46
Total Common Shares Outstanding	80	78.96	78.93	78.35	54.46
Working Capital	115.12	77.11	54.65	46.65	4.49
Book Value Per Share	1.49	1.01	0.72	0.61	0.10
Tangible Book Value	118.96	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	1.49	1.01	0.72	0.61	0.10
Machinery	-	-	-	0.32	0.19
Leasehold Improvements	-	-	-	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.