Mercuria Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,824	3,365	3,003	3,013	4,674
Cash & Short-Term Investments	1,824	3,365	3,003	3,013	4,674
Cash Growth	-21.11%	12.05%	-0.33%	-35.54%	-
Accounts Receivable	15,739	16,711	15,092	14,622	11,684
Receivables	15,982	16,711	15,092	15,142	11,684
Other Current Assets	228	174	656	688	442
Total Current Assets	18,034	20,250	18,751	18,843	16,800
Property, Plant & Equipment	98	136	189	192	85
Long-Term Investments	385	383	355	407	371
Other Intangible Assets	1	-	1	1	-
Long-Term Deferred Tax Assets	599	283	357	538	753
Other Long-Term Assets	1	1	2	2	1
Total Assets	19,118	21,053	19,655	19,983	18,010
Accounts Payable	-	1	1	-	-
Accrued Expenses	214	546	478	434	239
Short-Term Debt	643	-	-	100	-
Current Portion of Long-Term Debt	-	-	-	130	130
Current Income Taxes Payable	302	767	207	457	514
Current Unearned Revenue	124	4	-	-	-
Other Current Liabilities	74	92	68	59	53
Total Current Liabilities	1,357	1,410	754	1,180	936
Long-Term Debt	-	-	-	613	743
Long-Term Deferred Tax Liabilities	-	81	-	-	-
Other Long-Term Liabilities	355	349	385	387	281
Total Liabilities	2,068	2,158	1,415	2,442	2,189
Common Stock	4,073	4,073	4,066	4,063	4,057
Additional Paid-In Capital	4,422	4,422	4,519	4,516	4,510
Retained Earnings	8,910	9,474	9,384	8,863	7,718
Treasury Stock	-1,634	-1,634	-1,591	-1,065	-712
Comprehensive Income & Other	197	1,172	715	250	-465
Total Common Equity	15,968	17,507	17,093	16,627	15,108
Minority Interest	1,082	1,388	1,147	914	713
Shareholders' Equity	17,050	18,895	18,240	17,541	15,821
Total Liabilities & Equity	19,118	21,053	19,655	19,983	18,010
Total Debt	643	-	-	843	873
Net Cash (Debt)	1,181	3,365	3,003	2,170	3,801
Net Cash Growth	-48.92%	12.05%	38.39%	-42.91%	-
Net Cash Per Share	61.07	173.81	153.28	105.95	223.62
Filing Date Shares Outstanding	19.35	19.35	19.35	19.7	20.59
Total Common Shares Outstanding	19.35	19.35	19.35	20.05	20.59
Working Capital	16,677	18,840	17,997	17,663	15,864
Book Value Per Share	825.30	904.84	883.54	829.13	733.90
Tangible Book Value	15,967	17,507	17,092	16,626	15,108
Tangible Book Value Per Share	825.25	904.84	883.48	829.08	733.90

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