Nexen Corporation (KRX:005725)

Nexen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223,286	225,675	325,250	326,803	363,023	316,563
Short-Term Investments	122,842	112,506	119,090	19,777	130,117	190,210
Trading Asset Securities	156,763	137,425	44,629	54,318	45,433	5,931
Cash & Short-Term Investments	502,891	475,606	488,969	400,898	538,573	512,703
Cash Growth	13.29%	-2.73%	21.97%	-25.56%	5.05%	49.30%
Accounts Receivable	826,224	571,808	483,450	448,730	461,789	395,420
Other Receivables	20,551	14,918	24,984	20,384	37,715	31,009
Receivables	849,285	589,366	511,027	471,383	501,773	428,853
Inventory	905,947	933,570	676,555	683,018	535,133	370,441
Prepaid Expenses	49,610	39,924	28,156	35,431	31,602	17,802
Other Current Assets	76,255	52,130	41,148	47,020	38,407	14,219
Total Current Assets	2,383,989	2,090,596	1,745,855	1,637,750	1,645,488	1,344,019
Property, Plant & Equipment	2,926,697	2,835,169	2,732,747	2,503,492	2,439,925	2,453,634
Long-Term Investments	180,877	168,412	242,487	223,802	233,426	231,990
Other Intangible Assets	59,263	59,598	63,111	70,605	72,914	71,065
Long-Term Accounts Receivable	5,340	6,266	5,252	2,833	5,690	4,706
Long-Term Deferred Tax Assets	65,661	63,582	36,563	49,134	30,660	40,723
Other Long-Term Assets	191,615	190,457	225,119	227,689	131,333	78,517
Total Assets	5,820,048	5,422,552	5,060,957	4,726,896	4,572,292	4,239,212
Accounts Payable	187,731	178,524	109,107	176,668	147,214	96,181
Accrued Expenses	168,575	79,190	63,432	51,180	50,887	38,354
Short-Term Debt	354,717	557,528	534,642	747,067	315,344	285,834
Current Portion of Long-Term Debt	485,437	271,695	435,936	341,695	249,296	231,823
Current Portion of Leases	16,345	14,390	13,205	15,117	5,780	8,342
Current Income Taxes Payable	21,152	66,581	16,220	16,323	10,020	16,950
Current Unearned Revenue	-	-	68.02	84.46	90	36.92
Other Current Liabilities	474,140	387,195	278,583	220,321	374,271	171,559
Total Current Liabilities	1,708,097	1,555,103	1,451,194	1,568,455	1,152,902	849,081
Long-Term Debt	947,161	870,231	855,060	634,807	879,554	931,978
Long-Term Leases	43,923	43,231	41,721	6,911	19,331	14,895
Pension & Post-Retirement Benefits	319,597	300,998	260,480	221,391	257,654	268,569
Long-Term Deferred Tax Liabilities	112,224	111,004	114,116	73,873	76,479	75,539
Other Long-Term Liabilities	133,955	116,803	106,781	90,274	69,575	57,871
Total Liabilities	3,264,957	2,997,370	2,829,351	2,595,713	2,455,495	2,197,933
Common Stock	28,572	28,572	28,572	28,572	28,572	28,572
Additional Paid-In Capital	52,056	150,313	150,313	150,313	150,313	150,313
Retained Earnings	1,203,545	1,042,930	971,596	941,729	906,752	871,229
Treasury Stock	-24,963	-25,158	-20,175	-15,173	-10,176	-6,749
Comprehensive Income & Other	97,269	68,735	36,602	22,757	22,970	8,155
Total Common Equity	1,356,480	1,265,392	1,166,907	1,128,198	1,098,430	1,051,520
Minority Interest	1,198,611	1,159,789	1,064,699	1,002,986	1,018,367	989,759
Shareholders' Equity	2,555,091	2,425,182	2,231,606	2,131,184	2,116,797	2,041,279
Total Liabilities & Equity	5,820,048	5,422,552	5,060,957	4,726,896	4,572,292	4,239,212
Total Debt	1,847,583	1,757,075	1,880,564	1,745,597	1,469,304	1,472,872
Net Cash (Debt)	-1,344,691	-1,281,468	-1,391,595	-1,344,699	-930,731	-960,169
Net Cash Per Share	-27768.59	-26146.55	-26003.01	-24401.58	-16817.24	-17110.07
Filing Date Shares Outstanding	51.83	51.87	49.49	50.6	51.84	52.58
Total Common Shares Outstanding	51.83	51.87	49.49	54.02	55.26	56
Working Capital	675,892	535,493	294,661	69,295	492,586	494,938
Book Value Per Share	26170.67	24397.05	23579.06	20883.37	19876.86	18777.22
Tangible Book Value	1,297,217	1,205,795	1,103,796	1,057,593	1,025,516	980,455
Tangible Book Value Per Share	25027.30	23248.00	22303.81	19576.45	18557.43	17508.19
Land	535,668	531,274	527,103	527,397	524,966	519,849
Buildings	1,420,844	1,362,146	1,284,555	1,005,711	998,999	986,910
Machinery	2,435,085	2,369,889	2,215,629	1,974,102	1,953,311	1,886,662
Construction In Progress	239,006	143,663	77,482	271,157	93,181	40,398

Source: S&P Global Market Intelligence. Standard template. Financial Sources.