Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Balance Sheet

Financials in millions ILS. 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	1.7	3	2.56	1.45	21.58	19.76
Trading Asset Securities	19.7	18.43	22.48	29.86	9.55	14.45
Cash & Short-Term Investments	21.4	21.43	25.04	31.31	31.13	34.21
Cash Growth	-0.86%	-14.44%	-20.01%	0.55%	-8.98%	7.03%
Other Receivables	6.5	2.57	2.56	2.48	2.69	2.88
Receivables	6.5	2.57	2.56	2.48	2.69	2.88
Other Current Assets	-	0.37	3.15	1.33	4.62	6.36
Total Current Assets	27.91	24.37	30.76	35.12	38.44	43.45
Property, Plant & Equipment	6.69	6.99	6.08	6.31	6.65	6.64
Goodwill	-	-	-	4.36	4.36	-
Long-Term Deferred Tax Assets	0.55	0.54	0.53	0.52	0.5	0.5
Other Long-Term Assets	463.25	363.22	290.1	293	290	182.75
Total Assets	498.39	395.11	327.47	339.3	339.95	233.33

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	0.46	0.19	0	0	0.01	0.04
Accrued Expenses	-	1.2	1.16	1.04	1.02	-
Current Portion of Long-Term Debt	6.38	2.87	3.03	3.87	5.42	4.21
Current Unearned Revenue	-	4.38	3.91	3.18	2.8	-
Other Current Liabilities	13.6	8.53	0.78	0.87	0.92	5.31
Total Current Liabilities	20.44	17.18	8.87	8.96	10.17	9.56
Long-Term Debt	342.33	240.11	181.84	181.12	181	80.83
Pension & Post-Retirement Benefits	1.43	1.41	1.38	1.34	1.32	1.35
Long-Term Deferred Tax Liabilities	26.85	25.88	22.75	27.94	27.23	22.06
Total Liabilities	391.04	284.59	214.85	219.37	219.71	113.78

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	3.07	3.07	3.07	3.07	3.07	3.06
Additional Paid-In Capital	27.34	27.34	27.34	27.34	27.34	26.89
Retained Earnings	80.15	85.18	88.53	95.84	96.15	95.46
Treasury Stock	-6.32	-6.32	-6.32	-6.32	-6.32	-6.32
Comprehensive Income & Other	3.11	1.26	-	-	-	0.44
Shareholders' Equity	107.35	110.53	112.62	119.93	120.24	119.55
Total Liabilities & Equity	498.39	395.11	327.47	339.3	339.95	233.33

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	348.71	242.99	184.87	184.99	186.41	85.03
Net Cash (Debt)	-327.31	-221.56	-159.83	-153.68	-155.28	-50.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-246.85	-167.22	-120.62	-115.99	-117.19	-38.36
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.32
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.32
Working Capital	7.47	7.19	21.88	26.15	28.27	33.89
Book Value Per Share	80.92	83.39	84.97	90.49	90.72	90.62
Tangible Book Value	107.35	110.53	112.62	115.57	115.88	119.55
Tangible Book Value Per Share	80.92	83.39	84.97	87.20	87.43	90.62
Land	-	3.75	3.75	3.75	3.75	3.75
Machinery	-	15.03	13.46	13.17	12.91	12.25

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error