NEXON Co. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	280,515	409,368	365,239	252,570	253,636	205,292
Short-Term Investments	41,582	23,078	29,140	27,343	8,418	9,600
Cash & Cash Equivalents	322,097	432,446	394,379	279,913	-	-
Cash Growth	-25.52%	9.65%	40.89%	-	-	-
Receivables	37,873	30,444	17,577	20,935	-	-
Other Current Assets	329,536	179,139	181,761	277,684	-	-
Total Current Assets	689,506	642,029	593,717	578,532	553,496	534,660
Property, Plant & Equipment	52,854	45,964	35,433	34,220	-	-
Goodwill	105,695	89,927	95,579	91,785	106,479	79,079
Intangible Assets	17,847	9,655	17,703	14,935	21,519	26,021
Other Long-Term Assets	232,201	255,274	244,200	142,689	-	-
Total Long-Term Assets	408,597	400,820	392,915	283,629	165,592	115,338
Total Assets	1,098,103	1,042,849	986,632	862,161	719,088	649,998
Accounts Payable	16,332	14,705	9,354	10,668	7,753	7,447
Current Debt	5,634	4,045	3,045	4,751	4,352	4,324
Other Current Liabilities	67,408	64,384	40,926	42,548	-	-
Total Current Liabilities	89,374	83,134	53,325	57,967	41,168	18,695
Long-Term Debt	24,090	19,279	12,282	11,842	8,507	-
Other Long-Term Liabilities	78,064	72,890	75,132	71,907	-	-
Total Long-Term Liabilities	102,154	92,169	87,414	83,749	46,789	5,587
Total Liabilities	191,528	175,303	140,739	141,716	87,957	24,282
Total Debt	29,724	23,324	15,327	16,593	-	-
Debt Growth	27.44%	52.18%	-7.63%	-	-	-
Common Stock	47,510	38,972	34,255	22,679	17,967	14,402
Retained Earnings	707,227	703,342	712,568	599,807	555,038	441,985
Shareholders' Equity	906,575	867,546	845,893	720,445	631,131	456,387
Net Cash / Debt	292,373	409,122	379,052	263,320	-	-
Net Cash / Debt Growth	-28.54%	7.93%	43.95%	-	-	-
Net Cash Per Share	-	467.83	425.31	297.76	-	-
Working Capital	600,132	558,895	540,392	520,565	-	-
Book Value Per Share	-	992.03	949.13	814.67	-	-