Horizon Oil Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39.78	52.57	43.59	44.09	44.44
Cash & Short-Term Investments	39.78	52.57	43.59	44.09	44.44
Cash Growth	-24.33%	20.60%	-1.12%	-0.79%	71.44%
Accounts Receivable	14.51	7.4	18.35	18.09	13.98
Other Receivables	-	-	-	0.76	1.01
Receivables	14.51	7.4	18.35	18.85	14.99
Inventory	3.73	9.53	2.95	4.18	2.56
Prepaid Expenses	0.56	0.54	0.55	0.42	0.56
Other Current Assets	2.84	0.84	1.05	1.36	2.71
Total Current Assets	61.42	70.88	66.49	68.9	65.25
Property, Plant & Equipment	98.32	119.94	105.06	106.94	112.84
Long-Term Investments	0.95	1.35	1.35	-	-
Long-Term Deferred Tax Assets	19.47	13.11	10.59	6.62	8.7
Total Assets	180.16	205.28	183.5	182.46	186.79
Accounts Payable	0.89	1.03	0.34	0.62	2.99
Current Portion of Long-Term Debt	8.24	2.7	7.91	1.18	10.94
Current Portion of Leases	0.11	0.16	0.13	0.05	0.22
Current Income Taxes Payable	3.92	3.95	7.06	9.09	1.77
Other Current Liabilities	13.48	22.76	12.94	25.84	13.19
Total Current Liabilities	26.64	30.61	28.38	36.77	29.12
Long-Term Debt	17.42	23.15	-	-	1.2
Long-Term Leases	0.32	0.02	0.19	-	0.06
Long-Term Deferred Tax Liabilities	3.47	4.25	5.04	13.04	14.81
Other Long-Term Liabilities	67.01	64	54.11	33.43	31.33
Total Liabilities	114.86	122.03	87.72	83.24	76.52
Common Stock	150.4	150.1	147.79	159.34	194.11
Retained Earnings	-93.73	-74.09	-63.14	-72.21	-96.54
Treasury Stock	-	-	-0.03	-0.83	-0.91
Comprehensive Income & Other	8.63	7.24	11.15	12.92	13.61
Total Common Equity	65.3	83.24	95.78	99.23	110.28
Shareholders' Equity	65.3	83.24	95.78	99.23	110.28
Total Liabilities & Equity	180.16	205.28	183.5	182.46	186.79
Total Debt	26.09	26.03	8.23	1.23	12.42
Net Cash (Debt)	13.7	26.54	35.36	42.86	32.02
Net Cash Growth	-48.40%	-24.93%	-17.51%	33.86%	2758.84%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	1,625	1,624	1,603	1,579	1,322
Total Common Shares Outstanding	1,627	1,623	1,603	1,579	1,322
Working Capital	34.78	40.27	38.12	32.13	36.13
Book Value Per Share	0.04	0.05	0.06	0.06	0.08
Tangible Book Value	65.3	83.24	95.78	99.23	110.28
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.08
Buildings	1.46	1.03	1.03	0.55	0.55
Machinery	1.78	1.77	1.76	1.72	1.72
Leasehold Improvements	-	-	-	1.11	1.1

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