Mercuria Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,015	3,003	3,013	4,674
Cash & Short-Term Investments	3,015	3,003	3,013	4,674
Cash Growth	-12.38%	-0.33%	-35.54%	-
Accounts Receivable	15,670	15,092	14,622	11,684
Receivables	15,670	15,092	15,142	11,684
Other Current Assets	201	656	688	442
Total Current Assets	18,886	18,751	18,843	16,800
Property, Plant & Equipment	146	189	192	85
Long-Term Investments	367	355	407	371
Other Intangible Assets	-	1	1	-
Long-Term Deferred Tax Assets	492	357	538	753
Other Long-Term Assets	1	2	2	1
Total Assets	19,892	19,655	19,983	18,010
Accounts Payable	1	1	-	-
Accrued Expenses	525	478	434	239
Short-Term Debt	-	-	100	-
Current Portion of Long-Term Debt	-	-	130	130
Current Income Taxes Payable	215	207	457	514
Other Current Liabilities	79	68	59	53
Total Current Liabilities	1,142	754	1,180	936
Long-Term Debt	-	-	613	743
Other Long-Term Liabilities	368	385	387	281
Total Liabilities	1,826	1,415	2,442	2,189
Common Stock	4,066	4,066	4,063	4,057
Additional Paid-In Capital	4,519	4,519	4,516	4,510
Retained Earnings	9,446	9,384	8,863	7,718
Treasury Stock	-1,634	-1,591	-1,065	-712
Comprehensive Income & Other	392	715	250	-465
Total Common Equity	16,789	17,093	16,627	15,108
Minority Interest	1,277	1,147	914	713
Shareholders' Equity	18,066	18,240	17,541	15,821
Total Liabilities & Equity	19,892	19,655	19,983	18,010
Total Debt	-	-	843	873
Net Cash (Debt)	3,015	3,003	2,170	3,801
Net Cash Growth	-12.38%	38.39%	-42.91%	-
Net Cash Per Share	155.71	153.28	105.95	223.62
Filing Date Shares Outstanding	19.33	19.35	19.7	20.59
Total Common Shares Outstanding	19.33	19.35	20.05	20.59
Working Capital	17,744	17,997	17,663	15,864
Book Value Per Share	868.60	883.54	829.13	733.90
Tangible Book Value	16,789	17,092	16,626	15,108
Tangible Book Value Per Share	868.60	883.48	829.08	733.90

Source: S&P Capital IQ. Standard template. Financial Sources.