Vision Sigma Ltd. (TLV: VISN)

Vision Sigma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.77	1.45	21.58	19.76	15.62	1.28
Trading Asset Securities	28.62	29.86	9.55	14.45	16.35	46.45
Cash & Short-Term Investments	30.39	31.31	31.13	34.21	31.96	47.73
Cash Growth	-13.50%	0.55%	-8.98%	7.03%	-33.04%	26.49%
Other Receivables	2.64	2.48	2.69	2.88	2.35	2.38
Receivables	2.64	2.48	2.69	2.88	2.35	2.38
Other Current Assets	-	1.33	4.62	6.36	8.81	12.97
Total Current Assets	33.02	35.12	38.44	43.45	43.11	63.09
Property, Plant & Equipment	6.11	6.31	6.65	6.64	6.25	6.28
Goodwill	4.36	4.36	4.36	-	-	-
Long-Term Deferred Tax Assets	0.52	0.52	0.5	0.5	0.48	0.45
Other Long-Term Assets	294.23	293	290	182.75	90.91	90.79
Total Assets	338.24	339.3	339.95	233.33	140.75	160.61
Accounts Payable	0.28	0	0.01	0.04	0.05	0.01
Accrued Expenses	-	1.04	1.02	-	0.95	0.91
Short-Term Debt	-	-	-	-	-	3.96
Current Portion of Long-Term Debt	3.71	3.87	5.42	4.21	1.7	2.93
Current Unearned Revenue	-	3.18	2.8	-	1.78	1.7
Other Current Liabilities	4.81	0.87	0.92	5.31	0.95	1.28
Total Current Liabilities	8.81	8.96	10.17	9.56	5.44	10.8
Long-Term Debt	181.12	181.12	181	80.83	43.18	42.15
Long-Term Deferred Tax Liabilities	27.94	27.94	27.23	22.06	10.03	9.45
Total Liabilities	219.22	219.37	219.71	113.78	59.96	63.66
Common Stock	3.07	3.07	3.07	3.06	3.05	3.05
Additional Paid-In Capital	27.34	27.34	27.34	26.89	-	-
Retained Earnings	94.93	95.84	96.15	95.46	56.8	73.14
Treasury Stock	-6.32	-6.32	-6.32	-6.32	-6.32	-6.32
Comprehensive Income & Other	-	-	-	0.44	27.26	27.07
Shareholders' Equity	119.02	119.93	120.24	119.55	80.79	96.95
Total Liabilities & Equity	338.24	339.3	339.95	233.33	140.75	160.61
Total Debt	184.83	184.99	186.41	85.03	44.88	49.05
Net Cash (Debt)	-154.44	-153.68	-155.28	-50.83	-12.92	-1.31
Net Cash Per Share	-116.94	-115.99	-117.19	-38.36	-9.88	-1.00
Filing Date Shares Outstanding	1.32	1.33	1.33	1.32	1.31	1.31
Total Common Shares Outstanding	1.32	1.33	1.33	1.32	1.31	1.31
Working Capital	24.22	26.15	28.27	33.89	37.68	52.3
Book Value Per Share	90.45	90.49	90.72	90.62	61.74	74.09
Tangible Book Value	114.66	115.57	115.88	119.55	80.79	96.95
Tangible Book Value Per Share	87.13	87.20	87.43	90.62	61.74	74.09
Land	-	3.75	3.75	3.75	3.75	3.75
Machinery	-	13.17	12.91	12.25	11.3	10.78

Source: S&P Capital IQ. Standard template. Financial Sources.