NICE Holdings 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	659,454	817,481	616,621	577,618	530,730	604,516
Short-Term Investments	218,845	217,904	196,047	301,173	272,767	197,679
Trading Asset Securities	29,289	29,997	17,478	21,650	10,945	6,314
Cash & Short-Term Investments	907,588	1,065,382	830,146	900,441	814,442	808,509
Cash Growth	10.40%	28.34%	-7.81%	10.56%	0.73%	-5.62%
Accounts Receivable	301,155	312,922	296,448	282,101	255,244	310,346
Other Receivables	625,998	416,070	518,434	543,771	463,667	350,998
Receivables	978,164	776,540	825,949	835,992	727,359	679,898
Inventory	132,218	131,551	143,550	150,503	194,942	138,832
Prepaid Expenses	55,820	46,567	45,482	47,182	55,273	49,527
Other Current Assets	25,208	42,498	22,673	38,985	54,027	20,360
Total Current Assets	2,098,999	2,062,538	1,867,799	1,973,103	1,846,043	1,697,126
Property, Plant & Equipment	754,477	829,775	929,535	880,593	866,426	780,523
Long-Term Investments	219,153	220,699	153,527	171,009	212,053	186,067
Goodwill	146,875	152,832	141,341	119,266	119,275	119,870
Other Intangible Assets	66,759	75,543	87,205	73,261	71,062	78,472
Long-Term Accounts Receivable	1,756	2,881	3,864	6,361	936.88	395.63
Long-Term Deferred Tax Assets	57,307	53,056	58,093	53,325	51,392	47,332
Long-Term Deferred Charges	11,086	11,348	9,250	5,507	4,826	3,026
Other Long-Term Assets	291,273	205,115	204,566	139,880	155,790	132,617
Total Assets	3,730,160	3,680,346	3,521,881	3,484,123	3,378,564	3,083,783

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	69,925	98,445	103,639	118,397	101,161	129,658
Accrued Expenses	136,358	140,958	121,030	112,377	104,342	102,110
Short-Term Debt	961,182	793,589	780,353	689,460	685,615	503,493
Current Portion of Long-Term Debt	-	63,992	25,673	89,075	100,841	74,972
Current Portion of Leases	41,572	41,798	37,071	34,623	40,902	31,202
Current Income Taxes Payable	32,744	30,326	37,903	12,633	27,805	32,227
Current Unearned Revenue	1,054	1,147	855.01	1,223	1,119	1,210
Other Current Liabilities	834,835	787,479	749,214	887,213	767,110	635,789
Total Current Liabilities	2,077,669	1,957,734	1,855,737	1,945,001	1,828,895	1,510,662
Long-Term Debt	110,343	118,911	74,304	65,312	100,270	105,333
Long-Term Leases	111,800	90,581	92,614	78,160	67,504	77,307
Long-Term Unearned Revenue	3,022	6,515	4,666	5,576	6,687	6,102
Pension & Post-Retirement Benefits	6,582	4,199	5,462	4,193	2,717	11,044
Long-Term Deferred Tax Liabilities	26,683	27,135	22,965	11,528	14,893	16,693
Other Long-Term Liabilities	16,051	70,786	73,364	56,832	37,323	36,196
Total Liabilities	2,352,150	2,275,860	2,129,113	2,166,602	2,058,289	1,763,338

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	18,941	18,941	18,941	18,941	18,941	18,941
Additional Paid-In Capital	187,207	202,064	198,701	266,268	242,149	251,178
Retained Earnings	561,286	572,476	558,487	495,494	518,756	486,752
Treasury Stock	-28,102	-28,823	-31,279	-30,656	-38,321	-10,717
Comprehensive Income & Other	-7,129	-8,435	12,077	8,297	10,700	754.71
Total Common Equity	732,203	756,223	756,926	758,344	752,225	746,908
Minority Interest	645,806	648,262	635,843	559,178	568,050	573,536
Shareholders' Equity	1,378,010	1,404,485	1,392,768	1,317,522	1,320,275	1,320,445
Total Liabilities & Equity	3,730,160	3,680,346	3,521,881	3,484,123	3,378,564	3,083,783

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	1,224,896	1,108,871	1,010,014	956,631	995,131	792,309
Net Cash (Debt)	-317,308	-43,489	-179,869	-56,189	-180,689	16,200
Net Cash Growth	-	-	-	-	-	-93.03%
Net Cash Per Share	-9093.95	-1246.99	-5106.84	-1585.13	-4978.18	431.08
Filing Date Shares Outstanding	34.78	34.75	34.99	35.53	35.43	37.27
Total Common Shares Outstanding	34.78	34.75	34.99	35.53	35.43	37.27
Working Capital	21,330	104,804	12,061	28,102	17,148	186,465
Book Value Per Share	21054.28	21760.61	21631.75	21341.12	21229.82	20040.28
Tangible Book Value	518,569	527,848	528,379	565,817	561,889	548,566
Tangible Book Value Per Share	14911.29	15189.03	15100.25	15923.07	15858.02	14718.57
Land	104,060	104,151	101,567	84,228	82,509	84,810
Buildings	221,465	253,291	248,379	220,823	208,155	179,524
Machinery	1,273,418	1,325,739	1,342,343	1,229,270	1,154,578	989,999
Construction In Progress	11,736	15,835	16,828	42,812	33,956	56,787