NextVison Stabilized Systems, Ltd. (NXSN.TA)

ILA 9020.0

(1.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.49 Million 64.26 Million 51.36 Million 6.92 Million 4.44 Million 3.31 Million
Total Current Assets 93.03 Million 61.94 Million 49.83 Million 5.91 Million 3.75 Million 2.71 Million
Cash And Short Term Investments 68.63 Million 53.9 Million 42.83 Million 2.57 Million 2.58 Million 1.69 Million
Cash and Cash Equivalents 68.63 Million 45.27 Million 30.85 Million 2.57 Million 2.58 Million 1.69 Million
Short Term Investments - 8.62 Million 11.97 Million - - -
Net Receivables 7.47 Million 2.55 Million 2.9 Million 2 Million - -
Inventory 15.93 Million 5.17 Million 3.27 Million 1.28 Million 632 Thousand 535 Thousand
Other Current Assets 996 Thousand 8.93 Million 12.8 Million 53.99 Thousand - -
Total Non-Current Assets 3.46 Million 2.32 Million 1.52 Million 1 Million 691 Thousand 596 Thousand
Net PPE 1.15 Million 585 Thousand 606 Thousand 456 Thousand 180 Thousand 213 Thousand
Good Will And Intangible Assets 2.3 Million 1.73 Million 921 Thousand 547 Thousand 511 Thousand 383 Thousand
Good Will - - - - - -
Intangible Assets 2.3 Million 1.73 Million 921 Thousand 547 Thousand 511 Thousand 383 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 16.55 Million 7.58 Million 3.56 Million 1.73 Million 1.12 Million 1.23 Million
Total Current Liabilities 15.91 Million 7.29 Million 3.18 Million 1.43 Million 1.02 Million 1.05 Million
Account Payables 4.54 Million 2.6 Million 1.32 Million 680 Thousand 316 Thousand 555 Thousand
Tax Payables 1.08 Million 1.24 Million - 3000.00 261 Thousand 185 Thousand
Short Term Debt 349 Thousand 188 Thousand 193 Thousand 122 Thousand 65 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 11.02 Million 4.49 Million 1.66 Million 631 Thousand 648 Thousand 501 Thousand
Total Non Current Liabilities 639 Thousand 295 Thousand 371 Thousand 305 Thousand 99 Thousand 178 Thousand
Long-Term Debt 322 Thousand 69 Thousand 210 Thousand 230 Thousand 29 Thousand 125 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91 Thousand 60 Thousand 80 Thousand 47 Thousand 38 Thousand 28 Thousand
Other Liabilities - - - - - -
Total Equity 79.93 Million 56.67 Million 47.8 Million 5.18 Million 3.31 Million 2.07 Million
Stock Holders Equity 79.93 Million 56.67 Million 47.8 Million 5.18 Million 3.31 Million 2.07 Million
Common Stock 40.3 Million 2000.00 2000.00 1000.00 1000.00 1000.00
Retained Earnings 37.85 Million 15.88 Million 7.57 Million 3.23 Million 1.54 Million 347 Thousand
Accumulated other comprehensive income 1.77 Million 563 Thousand 296.99 Thousand 262.99 Thousand - -
Common Stock Equity 79.93 Million 56.67 Million 47.8 Million 5.18 Million 3.31 Million 2.07 Million
Capital Lease Obligation 671 Thousand 257 Thousand 403 Thousand 352 Thousand 94 Thousand 125 Thousand
Total Investments - 8.62 Million 11.97 Million - - -
Total Debt 671 Thousand 257 Thousand 403 Thousand 352 Thousand 94 Thousand 125 Thousand
Net Debt -67.96 Million -45.01 Million -30.45 Million -2.22 Million -2.49 Million -1.57 Million

Balance Sheet Charts