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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.14	68.63	45.28	30.86	2.58
Trading Asset Securities	-	-	8.63	11.98	-
Cash & Short-Term Investments	89.14	68.63	53.9	42.84	2.58
Cash Growth	54.48%	27.33%	25.84%	1560.92%	-
Accounts Receivable	8.51	7.47	2.56	2.9	2
Other Receivables	1.93	0.38	0.18	0.68	-
Receivables	10.44	7.85	2.74	3.58	2
Inventory	16.85	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	116.42	93.03	61.94	49.84	5.92
Property, Plant & Equipment	1.02	1.15	0.59	0.61	0.46
Long-Term Deferred Charges	2.93	2.31	1.74	0.92	0.55
Total Assets	120.37	96.49	64.27	51.37	6.92
Accounts Payable	6.09	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	0.64	1.09	1.24	-	0
Other Current Liabilities	12.92	7.15	1.36	0.52	0.14
Total Current Liabilities	19.65	15.92	7.29	3.19	1.43
Long-Term Leases	0.2	0.32	0.07	0.21	0.23
Long-Term Deferred Tax Liabilities	0.29	0.23	0.17	0.08	0.03
Total Liabilities	20.22	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	54.49	37.86	15.89	7.58	3.23
Comprensive Income & Other	2.47	1.77	0.56	0.3	0.26
Shareholders' Equity	100.14	79.93	56.68	47.81	5.18
Total Liabilities & Equity	120.37	96.49	64.27	51.37	6.92
Total Debt	0.2	0.67	0.26	0.4	0.35
Net Cash (Debt)	88.94	67.96	53.65	42.43	2.23
Net Cash Growth	54.63%	26.68%	26.43%	1805.34%	-
Net Cash Per Share	1.08	0.84	0.68	0.54	0.04
Filing Date Shares Outstanding	79.42	78.98	78.93	78.35	54.46
Total Common Shares Outstanding	79.42	78.96	78.93	78.35	54.46
Working Capital	96.78	77.11	54.65	46.65	4.49
Book Value Per Share	1.26	1.01	0.72	0.61	0.10
Tangible Book Value	100.14	79.93	56.68	47.81	5.18
Tangible Book Value Per Share	1.26	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.