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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.53	74.71	68.63	45.28	30.86	2.58
Short-Term Investments	502.1	47.9	-	-	-	-
Trading Asset Securities	-	-	-	8.63	11.98	-
Cash & Short-Term Investments	529.64	122.61	68.63	53.9	42.84	2.58
Cash Growth	417.34%	78.65%	27.33%	25.84%	1560.91%	-0.31%
Accounts Receivable	14.05	6.37	7.47	2.56	2.9	2
Other Receivables	8.52	1.69	0.38	0.18	0.68	-
Receivables	22.58	8.06	7.85	2.74	3.58	2
Inventory	49.3	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	601.52	154.27	93.03	61.94	49.84	5.92
Property, Plant & Equipment	3.82	1.26	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	4.67	3.63	2.31	1.74	0.92	0.55
Total Assets	610	159.16	96.49	64.27	51.37	6.92
Accounts Payable	9.38	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	14.59	10.92	7.15	1.36	0.52	0.14
Total Current Liabilities	23.97	20.87	15.92	7.29	3.19	1.43
Long-Term Leases	3.43	0.11	0.32	0.07	0.21	0.23
Pension & Post-Retirement Benefits	0.11	0.11	0.09	0.06	0.08	0.05
Long-Term Deferred Tax Liabilities	0.49	0.37	0.23	0.17	0.08	0.03
Total Liabilities	28	21.46	16.56	7.59	3.56	1.74
Common Stock	446.12	43.19	40.3	40.23	0	0
Additional Paid-In Capital	-	-	-	-	39.93	1.69
Retained Earnings	129.22	90.45	37.86	15.89	7.58	3.23
Comprehensive Income & Other	6.66	4.05	1.77	0.56	0.3	0.26
Shareholders' Equity	582	137.69	79.93	56.68	47.81	5.18
Total Liabilities & Equity	610	159.16	96.49	64.27	51.37	6.92
Total Debt	3.43	0.5	0.67	0.26	0.4	0.35
Net Cash (Debt)	526.2	122.12	67.96	53.65	42.43	2.23
Net Cash Growth	414.79%	79.69%	26.68%	26.43%	1805.34%	-10.67%
Net Cash Per Share	6.27	1.48	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	82.63	80.43	78.98	78.93	78.35	54.38
Total Common Shares Outstanding	82.63	80.09	78.96	78.93	78.35	0.27
Working Capital	577.55	133.4	77.11	54.65	46.65	4.49
Book Value Per Share	7.04	1.72	1.01	0.72	0.61	19.07
Tangible Book Value	582	137.69	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	7.04	1.72	1.01	0.72	0.61	19.07
Machinery	-	-	-	-	0.32	0.19
Leasehold Improvements	-	-	-	-	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.