130580 — NICE D&B CO Balance Sheet

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Annual balance sheet for NICE D&B CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,302	59,008	61,585	73,698	84,441
Net Total Accounts Receivable
Net Total Receivables	12,731	11,874	13,032	13,584	13,328
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,188	72,355	75,754	88,038	100,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,037	5,494	4,265	7,612	6,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,462	106,588	112,226	129,078	138,383
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,537	21,018	20,156	19,609	19,621
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,044	22,690	21,541	23,566	22,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	72,418	83,898	90,686	105,511	115,585
Total Liabilities & Shareholders' Equity	103,462	106,588	112,226	129,078	138,383
Total Common Shares Outstanding