Horisont Energi AS (OSL:HRGI)

Horisont Energi AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.33	80.57	200.4	392.83	91.69	2.44
Cash & Short-Term Investments	29.33	80.57	200.4	392.83	91.69	2.44
Cash Growth	-77.54%	-59.80%	-48.98%	328.43%	3658.31%	146.59%
Accounts Receivable	-	3.85	16.18	-	-	-
Other Receivables	2.62	2.7	4.75	35.72	31.45	7.28
Receivables	2.62	6.55	20.93	35.72	31.45	7.28
Prepaid Expenses	1.78	1.68	1.67	2.3	7.25	0.18
Other Current Assets	0.33	1.4	22.26	4.17	10.52	0.05
Total Current Assets	34.06	90.2	245.26	435.03	140.91	9.95
Property, Plant & Equipment	0.81	2.69	9.64	9.64	2.76	-
Long-Term Investments	0.13	5	5.12	-	-	-
Other Intangible Assets	7.32	4.6	-	-	-	-
Total Assets	42.32	102.49	260.02	444.67	143.67	9.95
Accounts Payable	1.26	3.92	32.72	16.01	16.62	1.12
Accrued Expenses	3.47	11.05	23.31	9.66	6.93	1.38
Current Portion of Leases	0.65	1.5	3.2	4.22	2.13	-
Other Current Liabilities	1.06	5.99	4.49	24.67	18.84	0.39
Total Current Liabilities	6.45	22.45	63.73	54.57	44.51	2.89
Long-Term Debt	-	-	-	2.4	2.4	7.7
Long-Term Leases	-	0.67	4.81	4.41	-	-
Other Long-Term Liabilities	0.65	0.65	-0	0.11	0.84	-
Total Liabilities	7.09	23.76	68.54	61.49	47.75	10.59
Common Stock	0.22	0.22	0.22	0.22	0.16	0.07
Additional Paid-In Capital	26.4	69.92	566.69	566.69	146.88	4.02
Retained Earnings	-	-	-383.77	-190.82	-57.03	-4.74
Comprehensive Income & Other	8.61	8.59	8.35	7.08	5.92	-
Shareholders' Equity	35.23	78.73	191.49	383.18	95.92	-0.64
Total Liabilities & Equity	42.32	102.49	260.02	444.67	143.67	9.95
Total Debt	0.65	2.17	8.01	11.03	4.53	7.7
Net Cash (Debt)	28.67	78.4	192.39	381.8	87.16	-5.26
Net Cash Growth	-76.99%	-59.25%	-49.61%	338.03%	-	-
Net Cash Per Share	1.28	3.51	8.62	17.10	5.50	-0.71
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	15.85	7.39
Total Common Shares Outstanding	22.33	22.33	22.33	22.33	15.85	7.39
Working Capital	27.61	67.75	181.53	380.46	96.4	7.06
Book Value Per Share	1.58	3.53	8.58	17.16	6.05	-0.09
Tangible Book Value	27.91	74.13	191.49	383.18	95.92	-0.64
Tangible Book Value Per Share	1.25	3.32	8.58	17.16	6.05	-0.09
Machinery	0.55	0.55	0.55	0.55	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.