NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.71	68.63	45.28	30.86	2.58
Short-Term Investments	47.9	-	-	-	-
Trading Asset Securities	-	-	8.63	11.98	-
Cash & Short-Term Investments	122.61	68.63	53.9	42.84	2.58
Cash Growth	78.65%	27.33%	25.84%	1560.91%	-0.31%
Accounts Receivable	6.37	7.47	2.56	2.9	2
Other Receivables	1.69	0.38	0.18	0.68	-
Receivables	8.06	7.85	2.74	3.58	2
Inventory	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	154.27	93.03	61.94	49.84	5.92
Property, Plant & Equipment	1.26	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	3.63	2.31	1.74	0.92	0.55
Total Assets	159.16	96.49	64.27	51.37	6.92
Accounts Payable	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	-	1.09	1.24	-	0
Other Current Liabilities	10.92	7.15	1.36	0.52	0.14
Total Current Liabilities	20.87	15.92	7.29	3.19	1.43
Long-Term Leases	0.11	0.32	0.07	0.21	0.23
Long-Term Deferred Tax Liabilities	0.37	0.23	0.17	0.08	0.03
Total Liabilities	21.46	16.56	7.59	3.56	1.74
Common Stock	43.19	40.3	40.23	0	0
Additional Paid-In Capital	-	-	-	39.93	1.69
Retained Earnings	90.45	37.86	15.89	7.58	3.23
Comprehensive Income & Other	4.05	1.77	0.56	0.3	0.26
Shareholders' Equity	137.69	79.93	56.68	47.81	5.18
Total Liabilities & Equity	159.16	96.49	64.27	51.37	6.92
Total Debt	0.5	0.67	0.26	0.4	0.35
Net Cash (Debt)	122.12	67.96	53.65	42.43	2.23
Net Cash Growth	79.69%	26.68%	26.43%	1805.34%	-10.67%
Net Cash Per Share	1.48	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	80.43	78.98	78.93	78.35	54.38
Total Common Shares Outstanding	80.09	78.96	78.93	78.35	0.27
Working Capital	133.4	77.11	54.65	46.65	4.49
Book Value Per Share	1.72	1.01	0.72	0.61	19.07
Tangible Book Value	137.69	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	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.