NICE Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	664,133	616,621	577,618	530,730	604,516	674,934
Short-Term Investments	-	196,047	301,173	272,767	197,679	-
Trading Asset Securities	258,203	17,478	21,650	10,945	6,314	181,707
Cash & Short-Term Investments	922,337	830,146	900,441	814,442	808,509	856,641
Cash Growth	16.15%	-7.81%	10.56%	0.73%	-5.62%	7.64%
Accounts Receivable	311,918	296,448	282,101	255,244	310,346	235,721
Other Receivables	597,750	518,434	543,771	463,667	350,998	288,140
Receivables	956,920	825,949	835,992	727,359	679,898	530,117
Inventory	157,928	143,550	150,503	194,942	138,832	88,293
Prepaid Expenses	52,765	45,482	47,182	55,273	49,527	51,612
Other Current Assets	66,949	22,673	38,985	54,027	20,360	18,598
Total Current Assets	2,156,899	1,867,799	1,973,103	1,846,043	1,697,126	1,545,261
Property, Plant & Equipment	887,958	929,535	880,593	866,426	780,523	620,854
Long-Term Investments	208,992	153,527	171,009	212,053	186,067	179,038
Goodwill	150,267	141,341	119,266	119,275	119,870	114,828
Other Intangible Assets	77,301	87,205	73,261	71,062	78,472	86,266
Long-Term Accounts Receivable	2,636	3,864	6,361	936.88	395.63	217.7
Long-Term Deferred Tax Assets	62,981	58,093	53,325	51,392	47,332	47,806
Long-Term Deferred Charges	10,278	9,250	5,507	4,826	3,026	1,648
Other Long-Term Assets	203,094	204,566	139,880	155,790	132,617	103,726
Total Assets	3,833,574	3,521,881	3,484,123	3,378,564	3,083,783	2,730,355
Accounts Payable	127,904	103,639	118,397	101,161	129,658	83,187
Accrued Expenses	148,970	121,030	112,377	104,342	102,110	85,669
Short-Term Debt	887,791	780,353	689,460	685,615	503,493	411,187
Current Portion of Long-Term Debt	25,943	25,673	89,075	100,841	74,972	23,937
Current Portion of Leases	36,962	37,071	34,623	40,902	31,202	22,519
Current Income Taxes Payable	20,153	37,903	12,633	27,805	32,227	37,352
Current Unearned Revenue	1,107	855.01	1,223	1,119	1,210	840.41
Other Current Liabilities	868,455	749,214	887,213	767,110	635,789	568,145
Total Current Liabilities	2,117,285	1,855,737	1,945,001	1,828,895	1,510,662	1,232,837
Long-Term Debt	93,677	74,304	65,312	100,270	105,333	115,990
Long-Term Leases	87,335	92,614	78,160	67,504	77,307	50,487
Long-Term Unearned Revenue	2,877	4,666	5,576	6,687	6,102	2,563
Pension & Post-Retirement Benefits	9,420	5,462	4,193	2,717	11,044	11,395
Long-Term Deferred Tax Liabilities	24,681	22,965	11,528	14,893	16,693	19,774
Other Long-Term Liabilities	76,766	73,364	56,832	37,323	36,196	47,711
Total Liabilities	2,412,041	2,129,113	2,166,602	2,058,289	1,763,338	1,480,758
Common Stock	18,941	18,941	18,941	18,941	18,941	18,941
Additional Paid-In Capital	199,445	198,701	266,268	242,149	251,178	255,271
Retained Earnings	581,638	558,487	495,494	518,756	486,752	435,233
Treasury Stock	-33,509	-31,279	-30,656	-38,321	-10,717	-379.56
Comprehensive Income & Other	9,002	12,077	8,297	10,700	754.71	-3,169
Total Common Equity	775,518	756,926	758,344	752,225	746,908	705,896
Minority Interest	646,015	635,843	559,178	568,050	573,536	543,702
Shareholders' Equity	1,421,533	1,392,768	1,317,522	1,320,275	1,320,445	1,249,598
Total Liabilities & Equity	3,833,574	3,521,881	3,484,123	3,378,564	3,083,783	2,730,355
Total Debt	1,131,708	1,010,014	956,631	995,131	792,309	624,120
Net Cash (Debt)	-209,372	-179,869	-56,189	-180,689	16,200	232,521
Net Cash Growth	-	-	-	-	-93.03%	-10.26%
Net Cash Per Share	-5993.86	-5106.84	-1585.13	-4978.18	431.08	6141.38
Filing Date Shares Outstanding	34.8	34.99	35.53	35.43	37.27	37.86
Total Common Shares Outstanding	34.8	34.99	35.53	35.43	37.27	37.86
Working Capital	39,614	12,061	28,102	17,148	186,465	312,424
Book Value Per Share	22283.31	21631.75	21341.12	21229.82	20040.28	18647.12
Tangible Book Value	547,949	528,379	565,817	561,889	548,566	504,802
Tangible Book Value Per Share	15744.47	15100.25	15923.07	15858.02	14718.57	13334.98
Land	103,018	101,567	84,228	82,509	84,810	85,403
Buildings	249,105	248,379	220,823	208,155	179,524	162,365
Machinery	1,356,118	1,342,343	1,229,270	1,154,578	989,999	838,834
Construction In Progress	27,207	16,828	42,812	33,956	56,787	27,639

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.