NICE Information Service 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	85,436	105,403	115,560	79,253	78,221	99,025
Short-Term Investments	64,410	67,826	58,357	95,339	97,565	74,402
Trading Asset Securities	28,274	31,280	6,434	5,802	-	-
Cash & Short-Term Investments	178,120	204,509	180,351	180,394	175,786	173,426
Cash Growth	12.24%	13.40%	-0.02%	2.62%	1.36%	13.32%
Accounts Receivable	78,640	74,501	80,479	48,717	54,498	51,793
Other Receivables	2,760	2,138	1,293	1,775	2,077	498.09
Receivables	86,809	82,266	85,240	51,388	57,345	52,365
Prepaid Expenses	4,471	1,297	790.64	614.71	1,532	497.3
Other Current Assets	22,228	15,986	6,624	7,238	8,997	11,758
Total Current Assets	291,629	304,057	273,006	239,634	243,660	238,046
Property, Plant & Equipment	94,912	97,442	96,761	60,812	55,441	57,824
Long-Term Investments	110,884	96,456	75,473	85,084	80,750	59,960
Goodwill	42,502	42,502	39,480	13,554	13,554	13,554
Other Intangible Assets	33,644	35,545	42,371	24,173	19,236	17,431
Long-Term Deferred Tax Assets	14,025	12,395	4,180	5,242	5,912	6,425
Other Long-Term Assets	24,415	26,003	29,174	37,315	40,194	26,117
Total Assets	641,425	646,531	585,667	493,710	481,091	434,270
Accrued Expenses	67,512	83,018	71,279	63,224	62,377	69,146
Short-Term Debt	12,529	14,322	22,369	999.96	1,000	-
Current Portion of Leases	8,183	8,871	8,770	8,962	8,332	8,281
Current Income Taxes Payable	9,234	14,804	15,647	7,064	14,629	13,346
Other Current Liabilities	51,486	28,444	26,022	27,933	36,451	27,708
Total Current Liabilities	148,943	149,459	144,087	108,183	122,790	118,482
Long-Term Debt	-	-	2,000	999.96	2,000	-
Long-Term Leases	18,950	19,628	21,118	14,214	13,804	13,269
Pension & Post-Retirement Benefits	606.54	355.98	-	-	273.36	327.06
Long-Term Deferred Tax Liabilities	5,511	5,597	-	-	-	-
Other Long-Term Liabilities	1,977	1,943	1,724	713.46	579.49	646.72
Total Liabilities	175,987	176,983	168,929	124,110	139,447	132,725
Common Stock	30,357	30,357	30,357	30,357	30,357	30,357
Additional Paid-In Capital	49,852	49,852	49,852	49,852	49,852	49,852
Retained Earnings	379,151	383,815	341,444	295,836	269,920	230,762
Treasury Stock	-4,950	-4,950	-9,196	-8,938	-8,935	-6,552
Comprehensive Income & Other	4,684	4,777	-505.84	2,492	449.52	-2,875
Total Common Equity	459,095	463,852	411,951	369,600	341,645	301,545
Minority Interest	6,342	5,696	4,788	-	-	-
Shareholders' Equity	465,437	469,548	416,738	369,600	341,645	301,545
Total Liabilities & Equity	641,425	646,531	585,667	493,710	481,091	434,270
Total Debt	39,662	42,821	54,256	25,176	25,136	21,550
Net Cash (Debt)	138,459	161,689	126,095	155,218	150,649	151,876
Net Cash Growth	26.57%	28.23%	-18.76%	3.03%	-0.81%	15.54%
Net Cash Per Share	2361.91	2759.01	2147.30	2620.71	2521.13	2540.46
Filing Date Shares Outstanding	58.66	58.49	58.59	59.14	59.6	59.78
Total Common Shares Outstanding	58.66	58.49	58.59	59.14	59.6	59.78
Working Capital	142,686	154,599	128,919	131,451	120,870	119,564
Book Value Per Share	7826.53	7930.81	7030.92	6249.46	5732.36	5044.01
Tangible Book Value	382,949	385,804	330,100	331,872	308,854	270,560
Tangible Book Value Per Share	6528.41	6596.37	5633.94	5611.54	5182.18	4525.72
Land	16,357	16,357	14,117	908.77	182.21	962.72
Buildings	42,962	42,962	39,362	26,035	22,748	25,917
Machinery	69,692	71,299	66,425	59,936	53,610	49,056
Construction In Progress	67.4	319	710.78	-	-	-