Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.91	2.56	1.45	21.58	19.76	15.62
Trading Asset Securities	19.68	22.48	29.86	9.55	14.45	16.35
Cash & Short-Term Investments	21.59	25.04	31.31	31.13	34.21	31.96
Cash Growth	-28.95%	-20.01%	0.55%	-8.98%	7.03%	-33.04%
Other Receivables	2.74	2.56	2.48	2.69	2.88	2.35
Receivables	2.74	2.56	2.48	2.69	2.88	2.35
Other Current Assets	-	3.15	1.33	4.62	6.36	8.81
Total Current Assets	24.33	30.76	35.12	38.44	43.45	43.11
Property, Plant & Equipment	6.64	6.08	6.31	6.65	6.64	6.25
Goodwill	4.36	4.36	4.36	4.36	-	-
Long-Term Deferred Tax Assets	0.53	0.53	0.52	0.5	0.5	0.48
Other Long-Term Assets	345.82	290.1	293	290	182.75	90.91
Total Assets	381.68	331.83	339.3	339.95	233.33	140.75
Accounts Payable	0.18	0	0	0.01	0.04	0.05
Accrued Expenses	-	1.16	1.04	1.02	-	0.95
Current Portion of Long-Term Debt	2.97	3.03	3.87	5.42	4.21	1.7
Current Unearned Revenue	-	3.91	3.18	2.8	-	1.78
Other Current Liabilities	9.69	0.78	0.87	0.92	5.31	0.95
Total Current Liabilities	12.84	8.87	8.96	10.17	9.56	5.44
Long-Term Debt	232.08	181.84	181.12	181	80.83	43.18
Long-Term Deferred Tax Liabilities	27.21	27.11	27.94	27.23	22.06	10.03
Total Liabilities	273.52	219.21	219.37	219.71	113.78	59.96
Common Stock	3.07	3.07	3.07	3.07	3.06	3.05
Additional Paid-In Capital	27.34	27.34	27.34	27.34	26.89	-
Retained Earnings	82.96	88.53	95.84	96.15	95.46	56.8
Treasury Stock	-6.32	-6.32	-6.32	-6.32	-6.32	-6.32
Comprehensive Income & Other	1.11	-	-	-	0.44	27.26
Shareholders' Equity	108.16	112.62	119.93	120.24	119.55	80.79
Total Liabilities & Equity	381.68	331.83	339.3	339.95	233.33	140.75
Total Debt	235.05	184.87	184.99	186.41	85.03	44.88
Net Cash (Debt)	-213.46	-159.83	-153.68	-155.28	-50.83	-12.92
Net Cash Per Share	-160.57	-120.62	-115.99	-117.19	-38.36	-9.88
Filing Date Shares Outstanding	1.32	1.33	1.33	1.33	1.32	1.31
Total Common Shares Outstanding	1.32	1.33	1.33	1.33	1.32	1.31
Working Capital	11.49	21.88	26.15	28.27	33.89	37.68
Book Value Per Share	81.64	84.97	90.49	90.72	90.62	61.74
Tangible Book Value	103.8	108.26	115.57	115.88	119.55	80.79
Tangible Book Value Per Share	78.35	81.68	87.20	87.43	90.62	61.74
Land	-	3.75	3.75	3.75	3.75	3.75
Machinery	-	13.46	13.17	12.91	12.25	11.3

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.