NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 32,300
-380 (-1.16%)
Apr 29, 2026, 5:29 PM IDT
TLV:NXSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 85.44 | 74.71 | 68.63 | 45.28 | 30.86 | Upgrade
|
| Short-Term Investments | 476.86 | 47.9 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 8.63 | 11.98 | Upgrade
|
| Cash & Short-Term Investments | 562.3 | 122.61 | 68.63 | 53.9 | 42.84 | Upgrade
|
| Cash Growth | 358.60% | 78.65% | 27.33% | 25.84% | 1560.91% | Upgrade
|
| Accounts Receivable | 12.09 | 6.37 | 7.47 | 2.56 | 2.9 | Upgrade
|
| Other Receivables | 5.44 | 1.69 | 0.38 | 0.18 | 0.68 | Upgrade
|
| Receivables | 17.52 | 8.06 | 7.85 | 2.74 | 3.58 | Upgrade
|
| Inventory | 53.59 | 22.39 | 15.93 | 5.18 | 3.28 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 4.45 | 1.13 | 0.58 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 637.99 | 154.27 | 93.03 | 61.94 | 49.84 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 1.26 | 1.15 | 0.59 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 4.9 | 3.63 | 2.31 | 1.74 | 0.92 | Upgrade
|
| Total Assets | 646.57 | 159.16 | 96.49 | 64.27 | 51.37 | Upgrade
|
| Accounts Payable | 8.68 | 5.84 | 4.55 | 2.61 | 1.33 | Upgrade
|
| Accrued Expenses | 5.81 | 3.72 | 2.78 | 1.9 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.39 | 0.35 | 0.19 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.09 | 1.24 | - | Upgrade
|
| Other Current Liabilities | 11.64 | 10.92 | 7.15 | 1.36 | 0.52 | Upgrade
|
| Total Current Liabilities | 26.75 | 20.87 | 15.92 | 7.29 | 3.19 | Upgrade
|
| Long-Term Leases | 3.39 | 0.11 | 0.32 | 0.07 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.11 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.37 | 0.23 | 0.17 | 0.08 | Upgrade
|
| Total Liabilities | 30.88 | 21.46 | 16.56 | 7.59 | 3.56 | Upgrade
|
| Common Stock | 446.33 | 43.19 | 40.3 | 40.23 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 39.93 | Upgrade
|
| Retained Earnings | 160.91 | 90.45 | 37.86 | 15.89 | 7.58 | Upgrade
|
| Comprehensive Income & Other | 8.46 | 4.05 | 1.77 | 0.56 | 0.3 | Upgrade
|
| Shareholders' Equity | 615.69 | 137.69 | 79.93 | 56.68 | 47.81 | Upgrade
|
| Total Liabilities & Equity | 646.57 | 159.16 | 96.49 | 64.27 | 51.37 | Upgrade
|
| Total Debt | 4.01 | 0.5 | 0.67 | 0.26 | 0.4 | Upgrade
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| Net Cash (Debt) | 558.29 | 122.12 | 67.96 | 53.65 | 42.43 | Upgrade
|
| Net Cash Growth | 357.19% | 79.69% | 26.68% | 26.43% | 1805.34% | Upgrade
|
| Net Cash Per Share | 5.96 | 1.48 | 0.84 | 0.68 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 91.32 | 80.43 | 78.98 | 78.93 | 78.35 | Upgrade
|
| Total Common Shares Outstanding | 91.08 | 80.09 | 78.96 | 78.93 | 78.35 | Upgrade
|
| Working Capital | 611.25 | 133.4 | 77.11 | 54.65 | 46.65 | Upgrade
|
| Book Value Per Share | 6.76 | 1.72 | 1.01 | 0.72 | 0.61 | Upgrade
|
| Tangible Book Value | 615.69 | 137.69 | 79.93 | 56.68 | 47.81 | Upgrade
|
| Tangible Book Value Per Share | 6.76 | 1.72 | 1.01 | 0.72 | 0.61 | Upgrade
|
| Machinery | - | - | - | - | 0.32 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.