Vision Sigma Ltd. (VISN.TA)

ILA 5900.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 339.29 Million 339.95 Million 233.33 Million 140.75 Million 160.6 Million 159.94 Million
Total Current Assets 35.11 Million 38.43 Million 43.44 Million 43.11 Million 63.09 Million 62.93 Million
Cash And Short Term Investments 31.3 Million 31.13 Million 34.2 Million 31.96 Million 47.73 Million 37.73 Million
Cash and Cash Equivalents 1.44 Million 21.57 Million 19.76 Million 15.61 Million 1.27 Million 187 Thousand
Short Term Investments 29.85 Million 9.55 Million 14.44 Million 16.34 Million 46.45 Million 37.55 Million
Net Receivables - 2.68 Million 2.87 Million 2.34 Million 2.38 Million -
Inventory - -16.85 Million -23.68 Million -27.32 Million -61.74 Million -
Other Current Assets 33.66 Million 16.85 Million 23.68 Million 27.49 Million 61.81 Million 62.75 Million
Total Non-Current Assets 304.18 Million 301.51 Million 189.88 Million 97.63 Million 97.51 Million 97 Million
Net PPE 6.3 Million 6.65 Million 6.63 Million 6.24 Million 6.28 Million 6.58 Million
Good Will And Intangible Assets 4.36 Million 4.36 Million - - - -
Good Will 4.36 Million 4.36 Million - - - -
Intangible Assets - 4.36 Million - - - -
Long-Term Investments - 6.15 Million - - - -
Tax Assets - 499 Thousand 495 Thousand 481 Thousand 447 Thousand -
Other Non Current Assets 293.51 Million 283.84 Million 182.75 Million 90.91 Million 90.79 Million 90.41 Million
Other Assets - - - - - -
Total Liabilities 219.36 Million 219.71 Million 113.78 Million 59.96 Million 63.65 Million 66.89 Million
Total Current Liabilities 8.96 Million 10.16 Million 9.55 Million 5.43 Million 10.79 Million 9.01 Million
Account Payables 3000.00 10 Thousand 43 Thousand 49 Thousand 10 Thousand 40 Thousand
Tax Payables - - - - - -
Short Term Debt 3.87 Million 5.41 Million 4.2 Million 1.7 Million 6.89 Million 5.97 Million
Deferred Revenue - 2.8 Million 1.71 Million 1.78 Million 1.7 Million -
Other Current Liabilities 5.08 Million 1.93 Million 3.59 Million 1.9 Million 2.18 Million 2.99 Million
Total Non Current Liabilities 210.4 Million 209.54 Million 104.22 Million 54.52 Million 52.86 Million 57.88 Million
Long-Term Debt 181.11 Million 180.99 Million 80.82 Million 43.17 Million 42.15 Million 47.73 Million
Deferred Revenue Non Current - 2.8 Million 1.71 Million 1.78 Million 1.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.28 Million -1.48 Million -367 Thousand -459 Thousand -438 Thousand 10.15 Million
Other Liabilities - - - - - -
Total Equity 119.93 Million 120.24 Million 119.54 Million 80.78 Million 96.95 Million 93.04 Million
Stock Holders Equity 119.93 Million 120.24 Million 119.54 Million 80.78 Million 96.95 Million 93.04 Million
Common Stock 3.06 Million 3.06 Million 3.06 Million 3.05 Million 3.05 Million 3.04 Million
Retained Earnings 95.84 Million 96.15 Million 95.46 Million 56.79 Million 73.14 Million 69.56 Million
Accumulated other comprehensive income - - 443 Thousand 27.25 Million 27.07 Million 26.74 Million
Common Stock Equity 119.93 Million 120.24 Million 119.54 Million 80.78 Million 96.95 Million 93.04 Million
Capital Lease Obligation - - - - - -
Total Investments 29.85 Million 9.55 Million 14.44 Million 16.34 Million 46.45 Million 37.55 Million
Total Debt 184.98 Million 186.41 Million 85.03 Million 44.87 Million 49.04 Million 53.71 Million
Net Debt 183.54 Million 164.83 Million 65.27 Million 29.26 Million 47.76 Million 53.52 Million

Balance Sheet Charts