Vision Sigma Ltd. (TLV:VISN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,694.00
-206.00 (-3.49%)
Apr 22, 2025, 5:24 PM IDT
Vision Sigma Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.56 | 1.45 | 21.58 | 19.76 | 15.62 | Upgrade
|
| Trading Asset Securities | 22.48 | 29.86 | 9.55 | 14.45 | 16.35 | Upgrade
|
| Cash & Short-Term Investments | 25.04 | 31.31 | 31.13 | 34.21 | 31.96 | Upgrade
|
| Cash Growth | -20.01% | 0.55% | -8.98% | 7.03% | -33.04% | Upgrade
|
| Other Receivables | 2.56 | 2.48 | 2.69 | 2.88 | 2.35 | Upgrade
|
| Receivables | 2.56 | 2.48 | 2.69 | 2.88 | 2.35 | Upgrade
|
| Other Current Assets | 3.15 | 1.33 | 4.62 | 6.36 | 8.81 | Upgrade
|
| Total Current Assets | 30.76 | 35.12 | 38.44 | 43.45 | 43.11 | Upgrade
|
| Property, Plant & Equipment | 6.08 | 6.31 | 6.65 | 6.64 | 6.25 | Upgrade
|
| Goodwill | 4.36 | 4.36 | 4.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.52 | 0.5 | 0.5 | 0.48 | Upgrade
|
| Other Long-Term Assets | 290.1 | 293 | 290 | 182.75 | 90.91 | Upgrade
|
| Total Assets | 331.83 | 339.3 | 339.95 | 233.33 | 140.75 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | 1.16 | 1.04 | 1.02 | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | 3.87 | 5.42 | 4.21 | 1.7 | Upgrade
|
| Current Unearned Revenue | 3.91 | 3.18 | 2.8 | - | 1.78 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.87 | 0.92 | 5.31 | 0.95 | Upgrade
|
| Total Current Liabilities | 8.87 | 8.96 | 10.17 | 9.56 | 5.44 | Upgrade
|
| Long-Term Debt | 181.84 | 181.12 | 181 | 80.83 | 43.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.11 | 27.94 | 27.23 | 22.06 | 10.03 | Upgrade
|
| Total Liabilities | 219.21 | 219.37 | 219.71 | 113.78 | 59.96 | Upgrade
|
| Common Stock | 3.07 | 3.07 | 3.07 | 3.06 | 3.05 | Upgrade
|
| Additional Paid-In Capital | 27.34 | 27.34 | 27.34 | 26.89 | - | Upgrade
|
| Retained Earnings | 88.53 | 95.84 | 96.15 | 95.46 | 56.8 | Upgrade
|
| Treasury Stock | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.44 | 27.26 | Upgrade
|
| Shareholders' Equity | 112.62 | 119.93 | 120.24 | 119.55 | 80.79 | Upgrade
|
| Total Liabilities & Equity | 331.83 | 339.3 | 339.95 | 233.33 | 140.75 | Upgrade
|
| Total Debt | 184.87 | 184.99 | 186.41 | 85.03 | 44.88 | Upgrade
|
| Net Cash (Debt) | -159.83 | -153.68 | -155.28 | -50.83 | -12.92 | Upgrade
|
| Net Cash Per Share | -120.62 | -115.99 | -117.19 | -38.36 | -9.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.32 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.32 | 1.31 | Upgrade
|
| Working Capital | 21.88 | 26.15 | 28.27 | 33.89 | 37.68 | Upgrade
|
| Book Value Per Share | 84.97 | 90.49 | 90.72 | 90.62 | 61.74 | Upgrade
|
| Tangible Book Value | 108.26 | 115.57 | 115.88 | 119.55 | 80.79 | Upgrade
|
| Tangible Book Value Per Share | 81.68 | 87.20 | 87.43 | 90.62 | 61.74 | Upgrade
|
| Land | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Machinery | 13.46 | 13.17 | 12.91 | 12.25 | 11.3 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.