NICE Infra Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	204,917	184,548	141,698	108,252	128,730	151,423
Short-Term Investments	7,540	7,744	9,118	5,588	5,880	2,490
Trading Asset Securities	-	170	220	670	270	170
Cash & Short-Term Investments	212,457	192,461	151,037	114,510	134,881	154,083
Cash Growth	55.50%	27.43%	31.90%	-15.10%	-12.46%	-12.71%
Accounts Receivable	34,299	31,513	30,391	57,417	33,853	25,756
Other Receivables	15,817	14,900	19,743	539.17	1,523	1,348
Receivables	51,527	47,474	51,194	57,956	35,377	29,412
Inventory	2,920	2,374	3,074	3,089	1,477	1,185
Prepaid Expenses	5,104	4,008	2,563	1,762	3,261	2,288
Other Current Assets	4,904	4,782	3,328	2,342	15,798	2,572
Total Current Assets	276,910	251,100	211,196	179,660	190,793	189,540
Property, Plant & Equipment	301,537	291,716	259,617	255,861	224,388	213,862
Long-Term Investments	25,941	33,785	29,246	35,590	37,351	42,788
Goodwill	16,576	16,576	11,133	13,807	13,807	13,807
Other Intangible Assets	4,899	4,996	4,643	4,844	5,499	6,692
Long-Term Accounts Receivable	2,120	2,647	3,586	5,292	-	-
Long-Term Deferred Tax Assets	10,744	8,391	8,095	6,335	5,529	9,163
Long-Term Deferred Charges	7,561	7,880	7,500	3,137	2,587	2,121
Other Long-Term Assets	13,147	12,483	8,444	13,223	15,644	10,779
Total Assets	662,768	632,897	547,768	520,049	497,897	488,753
Accounts Payable	1,921	3,311	2,952	8,740	5,707	4,332
Accrued Expenses	34,189	26,448	25,340	20,983	18,110	13,754
Short-Term Debt	293,120	267,669	189,300	161,520	140,710	152,590
Current Portion of Long-Term Debt	1,500	1,500	19,500	25,500	30,000	22,500
Current Portion of Leases	35,340	32,460	26,822	24,787	23,895	20,948
Current Income Taxes Payable	1,336	2,891	1,737	1,200	102.27	-
Current Unearned Revenue	61.91	67.58	37.23	47.34	123.73	107.74
Other Current Liabilities	13,301	15,103	11,552	14,192	25,429	12,152
Total Current Liabilities	380,769	349,449	277,240	256,969	244,076	226,384
Long-Term Debt	11,500	13,000	14,500	6,000	13,500	34,500
Long-Term Leases	88,197	81,560	73,974	69,998	62,679	58,866
Long-Term Unearned Revenue	59.63	72.76	26.86	60.59	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	999.67
Other Long-Term Liabilities	1,493	5,243	1,558	3,099	1,863	1,499
Total Liabilities	482,018	449,324	367,298	336,126	322,119	322,249
Common Stock	17,074	17,074	17,074	17,074	17,074	17,074
Additional Paid-In Capital	76,244	76,244	76,239	76,239	76,270	76,270
Retained Earnings	127,006	129,506	126,417	128,823	121,567	112,029
Treasury Stock	-35,914	-35,914	-35,914	-35,914	-35,914	-35,914
Comprehensive Income & Other	-4,687	-4,355	-4,273	-4,635	-4,703	-4,328
Total Common Equity	179,724	182,555	179,543	181,586	174,294	165,130
Minority Interest	1,026	1,017	927.67	2,336	1,485	1,374
Shareholders' Equity	180,749	183,573	180,471	183,923	175,778	166,504
Total Liabilities & Equity	662,768	632,897	547,768	520,049	497,897	488,753
Total Debt	429,657	396,188	324,095	287,804	270,784	289,404
Net Cash (Debt)	-217,200	-203,727	-173,059	-173,294	-135,904	-135,321
Net Cash Per Share	-7161.08	-6716.86	-5705.79	-5713.55	-4480.78	-4461.57
Filing Date Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Total Common Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Working Capital	-103,859	-98,349	-66,044	-77,309	-53,284	-36,843
Book Value Per Share	5925.53	6018.89	5919.58	5986.95	5746.51	5444.39
Tangible Book Value	158,249	160,983	163,767	162,935	154,988	144,631
Tangible Book Value Per Share	5217.50	5307.66	5399.44	5372.01	5109.99	4768.52
Land	35,699	35,699	35,699	36,455	35,955	35,955
Buildings	20,738	20,738	20,738	21,871	21,428	21,428
Machinery	310,189	304,068	259,122	250,895	233,119	216,802
Construction In Progress	10,107	6,907	6,731	18,139	5,133	2,921