Horus AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.23	0.06	0.75	0.74	0.39
Short-Term Investments	2.18	2.53	2.43	2.96	2.77
Cash & Short-Term Investments	3.41	2.59	3.18	3.69	3.16
Cash Growth	31.88%	-18.64%	-13.85%	17.00%	0.84%
Other Current Assets	0.06	0.05	0.02	0.02	0.04
Total Current Assets	3.47	2.64	3.21	3.71	3.2
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	1.48	2.31	1.76	1.32	0.68
Other Long-Term Assets	0	0	0	0	0
Total Assets	4.95	4.96	5.06	5.14	3.99
Short-Term Debt	-	-	-	0.33	0.21
Current Income Taxes Payable	0	-	0	0	0
Total Current Liabilities	0	-	0	0.33	0.21
Other Long-Term Liabilities	0.39	0.39	0.19	0.21	0.19
Total Liabilities	0.39	0.39	0.19	0.54	0.4
Common Stock	2.66	2.66	2.66	2.66	2.66
Retained Earnings	1.9	1.91	2.21	1.93	0.92
Shareholders' Equity	4.56	4.57	4.87	4.59	3.58
Total Liabilities & Equity	4.95	4.96	5.06	5.14	3.99
Total Debt	-	-	-	0.33	0.21
Net Cash (Debt)	3.41	2.59	3.18	3.36	2.94
Net Cash Growth	31.88%	-18.64%	-5.39%	14.24%	1.14%
Net Cash Per Share	1.28	0.97	1.20	1.26	1.11
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Working Capital	3.47	2.64	3.2	3.38	2.99
Book Value Per Share	1.72	1.72	1.83	1.73	1.35
Tangible Book Value	4.56	4.57	4.87	4.59	3.58
Tangible Book Value Per Share	1.72	1.72	1.83	1.73	1.35

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