Nexen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	243,345	325,250	326,803	363,023	316,563	178,499	Upgrade
Short-Term Investments	110,690	119,090	19,777	130,117	190,210	144,871	Upgrade
Trading Asset Securities	61,426	44,629	54,318	45,433	5,931	20,036	Upgrade
Cash & Short-Term Investments	415,461	488,969	400,898	538,573	512,703	343,406	Upgrade
Cash Growth	19.40%	21.97%	-25.56%	5.05%	49.30%	27.36%	Upgrade
Accounts Receivable	690,979	483,450	448,730	461,789	395,420	389,732	Upgrade
Other Receivables	27,208	24,984	20,384	37,715	31,009	31,120	Upgrade
Receivables	720,865	511,027	471,383	501,773	428,853	421,440	Upgrade
Inventory	699,965	676,555	683,018	535,133	370,441	408,595	Upgrade
Prepaid Expenses	45,557	28,156	35,431	31,602	17,802	17,134	Upgrade
Other Current Assets	61,673	41,148	47,020	38,407	14,219	14,800	Upgrade
Total Current Assets	1,943,522	1,745,855	1,637,750	1,645,488	1,344,019	1,205,376	Upgrade
Property, Plant & Equipment	2,800,360	2,732,747	2,503,492	2,439,925	2,453,634	2,523,806	Upgrade
Long-Term Investments	215,566	242,487	223,802	233,426	231,990	145,944	Upgrade
Other Intangible Assets	59,851	63,111	70,605	72,914	71,065	65,802	Upgrade
Long-Term Accounts Receivable	5,582	5,252	2,833	5,690	4,706	4,942	Upgrade
Long-Term Deferred Tax Assets	49,558	36,563	49,134	30,660	40,723	40,011	Upgrade
Other Long-Term Assets	239,826	225,119	227,689	131,333	78,517	94,227	Upgrade
Total Assets	5,323,604	5,060,957	4,726,896	4,572,292	4,239,212	4,098,015	Upgrade
Accounts Payable	138,724	109,107	176,668	147,214	96,181	130,168	Upgrade
Accrued Expenses	91,271	63,432	51,180	50,887	38,354	37,428	Upgrade
Short-Term Debt	531,162	534,642	747,067	315,344	285,834	109,433	Upgrade
Current Portion of Long-Term Debt	325,070	435,936	341,695	249,296	231,823	171,865	Upgrade
Current Portion of Leases	13,905	13,205	15,117	5,780	8,342	10,598	Upgrade
Current Income Taxes Payable	46,565	16,220	16,323	10,020	16,950	44,475	Upgrade
Current Unearned Revenue	30.92	68.02	84.46	90	36.92	105.55	Upgrade
Other Current Liabilities	285,790	278,583	220,321	374,271	171,559	181,666	Upgrade
Total Current Liabilities	1,432,518	1,451,194	1,568,455	1,152,902	849,081	685,739	Upgrade
Long-Term Debt	985,713	855,060	634,807	879,554	931,978	973,437	Upgrade
Long-Term Leases	40,063	41,721	6,911	19,331	14,895	11,717	Upgrade
Long-Term Deferred Tax Liabilities	118,032	114,116	73,873	76,479	75,539	74,515	Upgrade
Other Long-Term Liabilities	120,573	106,781	90,274	69,575	57,871	54,352	Upgrade
Total Liabilities	2,964,337	2,829,351	2,595,713	2,455,495	2,197,933	2,057,737	Upgrade
Common Stock	28,572	28,572	28,572	28,572	28,572	28,572	Upgrade
Additional Paid-In Capital	150,313	150,313	150,313	150,313	150,313	150,313	Upgrade
Retained Earnings	1,019,042	971,596	941,729	906,752	871,229	856,928	Upgrade
Treasury Stock	-21,518	-20,175	-15,173	-10,176	-6,749	-6,180	Upgrade
Comprehensive Income & Other	55,268	36,602	22,757	22,970	8,155	551.75	Upgrade
Total Common Equity	1,231,677	1,166,907	1,128,198	1,098,430	1,051,520	1,030,185	Upgrade
Minority Interest	1,127,590	1,064,699	1,002,986	1,018,367	989,759	1,010,093	Upgrade
Shareholders' Equity	2,359,267	2,231,606	2,131,184	2,116,797	2,041,279	2,040,278	Upgrade
Total Liabilities & Equity	5,323,604	5,060,957	4,726,896	4,572,292	4,239,212	4,098,015	Upgrade
Total Debt	1,895,913	1,880,564	1,745,597	1,469,304	1,472,872	1,277,050	Upgrade
Net Cash (Debt)	-1,480,452	-1,391,595	-1,344,699	-930,731	-960,169	-933,644	Upgrade
Net Cash Per Share	-29919.11	-27822.98	-24401.58	-16817.24	-17110.07	-16635.94	Upgrade
Filing Date Shares Outstanding	52.63	49.49	50.6	51.84	52.58	52.7	Upgrade
Total Common Shares Outstanding	52.63	49.49	54.02	55.26	56	56.12	Upgrade
Working Capital	511,003	294,661	69,295	492,586	494,938	519,637	Upgrade
Book Value Per Share	23403.84	23579.06	20883.37	19876.86	18777.22	18356.15	Upgrade
Tangible Book Value	1,171,826	1,103,796	1,057,593	1,025,516	980,455	964,384	Upgrade
Tangible Book Value Per Share	22266.58	22303.81	19576.45	18557.43	17508.19	17183.68	Upgrade
Land	526,971	527,103	527,397	524,966	519,849	502,566	Upgrade
Buildings	1,320,714	1,284,555	1,005,711	998,999	986,910	926,700	Upgrade
Machinery	2,270,413	2,215,629	1,974,102	1,953,311	1,886,662	1,768,053	Upgrade
Construction In Progress	159,794	77,482	271,157	93,181	40,398	151,890	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.