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Next Vision Stabilized Systems Ltd
TASE:NXSN

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Next Vision Stabilized Systems Ltd
TASE:NXSN
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Price: 4 744 ILS 2.24%
Market Cap: 3.8B ILS
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Balance Sheet

Balance Sheet Decomposition
Next Vision Stabilized Systems Ltd

Current Assets 116.4m
Cash & Short-Term Investments 89.1m
Receivables 10.4m
Other Current Assets 16.8m
Non-Current Assets 3.9m
PP&E 1m
Intangibles 2.9m
Current Liabilities 19.6m
Accounts Payable 6.1m
Other Current Liabilities 13.6m
Non-Current Liabilities 578k
Long-Term Debt 197k
Other Non-Current Liabilities 381k

Balance Sheet
Next Vision Stabilized Systems Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
31
45
69
Cash
3
31
45
69
Short-Term Investments
0
12
9
0
Total Receivables
2
4
3
8
Accounts Receivables
2
3
3
8
Other Receivables
0
1
0
0
Inventory
1
3
5
16
Total Current Assets
6
50
62
93
PP&E Net
0
1
1
1
PP&E Gross
0
0
1
1
Accumulated Depreciation
0
0
1
1
Intangible Assets
1
1
2
2
Total Assets
7
N/A
51
+642%
64
+25%
96
+50%
Liabilities
Accounts Payable
1
1
3
5
Short-Term Debt
0
0
0
0
Other Current Liabilities
1
2
5
11
Total Current Liabilities
1
3
7
16
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
2
N/A
4
+105%
8
+113%
17
+118%
Equity
Common Stock
0
0
0
0
Retained Earnings
5
48
57
80
Total Equity
5
N/A
48
+823%
57
+19%
80
+41%
Total Liabilities & Equity
7
N/A
51
+642%
64
+25%
96
+50%
Shares Outstanding
Common Shares Outstanding
78
78
79
79

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