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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.58	74.71	68.63	45.28	30.86	2.58
Short-Term Investments	67.42	47.9	-	-	-	-
Trading Asset Securities	-	-	-	8.63	11.98	-
Cash & Short-Term Investments	110	122.61	68.63	53.9	42.84	2.58
Cash Growth	23.41%	78.65%	27.33%	25.84%	1560.91%	-0.31%
Accounts Receivable	17.56	6.37	7.47	2.56	2.9	2
Other Receivables	5.34	1.69	0.38	0.18	0.68	-
Receivables	22.9	8.06	7.85	2.74	3.58	2
Inventory	40.63	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	173.53	154.27	93.03	61.94	49.84	5.92
Property, Plant & Equipment	4.06	1.26	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	4.42	3.63	2.31	1.74	0.92	0.55
Total Assets	182	159.16	96.49	64.27	51.37	6.92
Accounts Payable	10.08	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	14.19	10.92	7.15	1.36	0.52	0.14
Total Current Liabilities	24.27	20.87	15.92	7.29	3.19	1.43
Long-Term Leases	3.54	0.11	0.32	0.07	0.21	0.23
Long-Term Deferred Tax Liabilities	0.52	0.37	0.23	0.17	0.08	0.03
Total Liabilities	28.44	21.46	16.56	7.59	3.56	1.74
Common Stock	47.11	43.19	40.3	40.23	0	0
Additional Paid-In Capital	-	-	-	-	39.93	1.69
Retained Earnings	101.05	90.45	37.86	15.89	7.58	3.23
Comprehensive Income & Other	5.4	4.05	1.77	0.56	0.3	0.26
Shareholders' Equity	153.56	137.69	79.93	56.68	47.81	5.18
Total Liabilities & Equity	182	159.16	96.49	64.27	51.37	6.92
Total Debt	3.54	0.5	0.67	0.26	0.4	0.35
Net Cash (Debt)	106.46	122.12	67.96	53.65	42.43	2.23
Net Cash Growth	19.70%	79.69%	26.68%	26.43%	1805.34%	-10.67%
Net Cash Per Share	1.28	1.48	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	81.2	80.43	78.98	78.93	78.35	54.38
Total Common Shares Outstanding	81.2	80.09	78.96	78.93	78.35	0.27
Working Capital	149.26	133.4	77.11	54.65	46.65	4.49
Book Value Per Share	1.89	1.72	1.01	0.72	0.61	19.07
Tangible Book Value	153.56	137.69	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	1.89	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.