TLV:NXSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.97	85.44	74.71	68.63	45.28	30.86
Short-Term Investments	514.4	476.86	47.9	-	-	-
Trading Asset Securities	-	-	-	-	8.63	11.98
Cash & Short-Term Investments	542.37	562.3	122.61	68.63	53.9	42.84
Cash Growth	429.22%	358.60%	78.65%	27.33%	25.84%	1560.91%
Accounts Receivable	26.06	12.09	6.37	7.47	2.56	2.9
Other Receivables	6.86	5.44	1.69	0.38	0.18	0.68
Receivables	32.92	17.52	8.06	7.85	2.74	3.58
Inventory	61.98	53.59	22.39	15.93	5.18	3.28
Prepaid Expenses	-	0.14	0.08	0.03	0.03	0.05
Other Current Assets	-	4.45	1.13	0.58	0.1	0.09
Total Current Assets	637.26	637.99	154.27	93.03	61.94	49.84
Property, Plant & Equipment	5.52	3.68	1.26	1.15	0.59	0.61
Long-Term Deferred Charges	-	4.9	3.63	2.31	1.74	0.92
Total Assets	648.96	646.57	159.16	96.49	64.27	51.37
Accounts Payable	10.03	8.68	5.84	4.55	2.61	1.33
Accrued Expenses	-	5.81	3.72	2.78	1.9	1.15
Current Portion of Leases	-	0.62	0.39	0.35	0.19	0.19
Current Income Taxes Payable	-	-	-	1.09	1.24	-
Other Current Liabilities	22.12	11.64	10.92	7.15	1.36	0.52
Total Current Liabilities	32.15	26.75	20.87	15.92	7.29	3.19
Long-Term Leases	4.83	3.39	0.11	0.32	0.07	0.21
Pension & Post-Retirement Benefits	0.15	0.15	0.11	0.09	0.06	0.08
Long-Term Deferred Tax Liabilities	0.72	0.59	0.37	0.23	0.17	0.08
Total Liabilities	37.85	30.88	21.46	16.56	7.59	3.56
Common Stock	454.46	446.33	43.19	40.3	40.23	0
Additional Paid-In Capital	-	-	-	-	-	39.93
Retained Earnings	147.34	160.91	90.45	37.86	15.89	7.58
Comprehensive Income & Other	9.31	8.46	4.05	1.77	0.56	0.3
Shareholders' Equity	611.11	615.69	137.69	79.93	56.68	47.81
Total Liabilities & Equity	648.96	646.57	159.16	96.49	64.27	51.37
Total Debt	4.83	4.01	0.5	0.67	0.26	0.4
Net Cash (Debt)	537.54	558.29	122.12	67.96	53.65	42.43
Net Cash Growth	442.36%	357.19%	79.69%	26.68%	26.43%	1805.34%
Net Cash Per Share	5.57	5.96	1.48	0.84	0.68	0.54
Filing Date Shares Outstanding	91.41	91.32	80.43	78.98	78.93	78.35
Total Common Shares Outstanding	91.41	91.08	80.09	78.96	78.93	78.35
Working Capital	605.11	611.25	133.4	77.11	54.65	46.65
Book Value Per Share	6.69	6.76	1.72	1.01	0.72	0.61
Tangible Book Value	604.93	615.69	137.69	79.93	56.68	47.81
Tangible Book Value Per Share	6.62	6.76	1.72	1.01	0.72	0.61
Machinery	-	-	-	-	-	0.32
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.