Nexen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	208,852	220,691	225,675	325,250	326,803	363,023
Short-Term Investments	130,986	115,662	112,506	119,090	19,777	130,117
Trading Asset Securities	169,893	147,447	137,425	44,629	54,318	45,433
Cash & Short-Term Investments	509,732	483,800	475,606	488,969	400,898	538,573
Cash Growth	2.27%	1.72%	-2.73%	21.97%	-25.56%	5.05%
Accounts Receivable	918,959	718,562	571,808	483,450	448,730	461,789
Other Receivables	11,906	7,149	14,918	24,984	20,384	37,715
Receivables	933,224	728,133	589,366	511,027	471,383	501,773
Inventory	933,827	904,513	933,570	676,555	683,018	535,133
Prepaid Expenses	35,718	18,375	39,924	28,156	35,431	31,602
Other Current Assets	89,116	74,659	52,130	41,148	47,020	38,407
Total Current Assets	2,501,617	2,209,480	2,090,596	1,745,855	1,637,750	1,645,488
Property, Plant & Equipment	2,933,768	2,869,066	2,835,169	2,732,747	2,503,492	2,439,925
Long-Term Investments	179,879	182,466	168,412	242,487	223,802	233,426
Other Intangible Assets	90,212	91,385	59,598	63,111	70,605	72,914
Long-Term Accounts Receivable	44,901	44,493	6,266	5,252	2,833	5,690
Long-Term Deferred Tax Assets	87,726	85,180	63,582	36,563	49,134	30,660
Other Long-Term Assets	135,471	123,582	190,457	225,119	227,689	131,333
Total Assets	5,979,981	5,611,911	5,422,552	5,060,957	4,726,896	4,572,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	161,152	135,993	178,524	109,107	176,668	147,214
Accrued Expenses	207,090	150,743	79,190	63,432	51,180	50,887
Short-Term Debt	302,646	253,144	557,528	534,642	747,067	315,344
Current Portion of Long-Term Debt	460,705	338,453	271,695	435,936	341,695	249,296
Current Portion of Leases	19,465	15,286	14,390	13,205	15,117	5,780
Current Income Taxes Payable	19,469	49,176	66,581	16,220	16,323	10,020
Current Unearned Revenue	-	-	-	68.02	84.46	90
Other Current Liabilities	518,908	410,446	387,195	278,583	220,321	374,271
Total Current Liabilities	1,689,434	1,353,241	1,555,103	1,451,194	1,568,455	1,152,902
Long-Term Debt	859,436	1,054,207	870,231	855,060	634,807	879,554
Long-Term Leases	56,664	41,034	43,231	41,721	6,911	19,331
Pension & Post-Retirement Benefits	330,583	320,347	300,998	260,480	221,391	257,654
Long-Term Deferred Tax Liabilities	142,686	115,504	111,004	114,116	73,873	76,479
Other Long-Term Liabilities	118,456	97,217	116,803	106,781	90,274	69,575
Total Liabilities	3,197,259	2,981,551	2,997,370	2,829,351	2,595,713	2,455,495

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	28,572	28,572	28,572	28,572	28,572	28,572
Additional Paid-In Capital	81,434	86,193	163,133	150,313	150,313	150,313
Retained Earnings	1,276,088	1,227,584	1,042,930	971,596	941,729	906,752
Treasury Stock	-20,066	-24,963	-25,158	-20,175	-15,173	-10,176
Comprehensive Income & Other	110,157	77,591	55,915	36,602	22,757	22,970
Total Common Equity	1,476,185	1,394,977	1,265,392	1,166,907	1,128,198	1,098,430
Minority Interest	1,306,538	1,235,383	1,159,789	1,064,699	1,002,986	1,018,367
Shareholders' Equity	2,782,723	2,630,360	2,425,182	2,231,606	2,131,184	2,116,797
Total Liabilities & Equity	5,979,981	5,611,911	5,422,552	5,060,957	4,726,896	4,572,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,698,916	1,702,124	1,757,075	1,880,564	1,745,597	1,469,304
Net Cash (Debt)	-1,189,184	-1,218,324	-1,281,468	-1,391,595	-1,344,699	-930,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23465.11	-24740.84	-24419.00	-26003.01	-24401.58	-16817.24
Filing Date Shares Outstanding	51.92	48.49	48.45	49.49	50.6	51.84
Total Common Shares Outstanding	51.92	48.49	51.87	49.49	54.02	55.26
Working Capital	812,183	856,239	535,493	294,661	69,295	492,586
Book Value Per Share	28431.35	28770.90	24397.05	23579.06	20883.37	19876.86
Tangible Book Value	1,385,973	1,303,592	1,205,795	1,103,796	1,057,593	1,025,516
Tangible Book Value Per Share	26693.86	26886.12	23248.00	22303.81	19576.45	18557.43
Land	535,881	536,626	531,274	527,103	527,397	524,966
Buildings	1,497,934	1,447,650	1,362,146	1,284,555	1,005,711	998,999
Machinery	2,565,917	2,471,595	2,369,889	2,215,629	1,974,102	1,953,311
Construction In Progress	268,966	227,774	143,663	77,482	271,157	93,181