NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.32	85.44	74.71	68.63	45.28	30.86
Short-Term Investments	571.14	476.86	47.9	-	-	-
Trading Asset Securities	-	-	-	-	8.63	11.98
Cash & Short-Term Investments	591.45	562.3	122.61	68.63	53.9	42.84
Cash Growth	437.67%	358.60%	78.65%	27.33%	25.84%	1560.91%
Accounts Receivable	40.48	12.09	6.37	7.47	2.56	2.9
Other Receivables	17.62	5.44	1.69	0.38	0.18	0.68
Receivables	58.1	17.52	8.06	7.85	2.74	3.58
Inventory	71.65	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	721.21	637.99	154.27	93.03	61.94	49.84
Property, Plant & Equipment	5.94	3.68	1.26	1.15	0.59	0.61
Long-Term Deferred Charges	7.25	4.9	3.63	2.31	1.74	0.92
Total Assets	734.4	646.57	159.16	96.49	64.27	51.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.19	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	34.09	11.64	10.92	7.15	1.36	0.52
Total Current Liabilities	56.29	26.75	20.87	15.92	7.29	3.19
Long-Term Leases	5.16	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	0.88	0.59	0.37	0.23	0.17	0.08
Total Liabilities	62.48	30.88	21.46	16.56	7.59	3.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	458.78	446.33	43.19	40.3	40.23	0
Additional Paid-In Capital	-	-	-	-	-	39.93
Retained Earnings	200.99	160.91	90.45	37.86	15.89	7.58
Comprehensive Income & Other	12.16	8.46	4.05	1.77	0.56	0.3
Shareholders' Equity	671.92	615.69	137.69	79.93	56.68	47.81
Total Liabilities & Equity	734.4	646.57	159.16	96.49	64.27	51.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.16	4.01	0.5	0.67	0.26	0.4
Net Cash (Debt)	586.3	558.29	122.12	67.96	53.65	42.43
Net Cash Growth	450.70%	357.19%	79.69%	26.68%	26.43%	1805.34%
Net Cash Per Share	5.91	5.96	1.48	0.84	0.68	0.54
Filing Date Shares Outstanding	92.02	91.32	80.43	78.98	78.93	78.35
Total Common Shares Outstanding	92.02	91.08	80.09	78.96	78.93	78.35
Working Capital	664.92	611.25	133.4	77.11	54.65	46.65
Book Value Per Share	7.30	6.76	1.72	1.01	0.72	0.61
Tangible Book Value	671.92	615.69	137.69	79.93	56.68	47.81
Tangible Book Value Per Share	7.30	6.76	1.72	1.01	0.72	0.61
Machinery	-	-	-	-	-	0.32
Leasehold Improvements	-	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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