Horisont Energi AS (OSL:HRGI)
Norway flag Norway · Delayed Price · Currency is NOK
1.150
-0.020 (-1.71%)
At close: Mar 31, 2025

Horisont Energi AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
80.57200.4392.8391.692.44
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Cash & Short-Term Investments
80.57200.4392.8391.692.44
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Cash Growth
-59.80%-48.98%328.43%3658.31%146.59%
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Accounts Receivable
3.8516.18---
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Other Receivables
2.74.7535.7231.457.28
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Receivables
6.5520.9335.7231.457.28
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Prepaid Expenses
1.681.672.37.250.18
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Other Current Assets
1.422.264.1710.520.05
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Total Current Assets
90.2245.26435.03140.919.95
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Property, Plant & Equipment
2.699.649.642.76-
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Long-Term Investments
55.12---
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Other Intangible Assets
4.6----
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Total Assets
102.49260.02444.67143.679.95
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Accounts Payable
3.9232.7216.0116.621.12
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Accrued Expenses
11.0523.319.666.931.38
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Current Portion of Leases
1.53.24.222.13-
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Other Current Liabilities
5.994.4924.6718.840.39
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Total Current Liabilities
22.4563.7354.5744.512.89
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Long-Term Debt
--2.42.47.7
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Long-Term Leases
0.674.814.41--
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Other Long-Term Liabilities
0.65-00.110.84-
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Total Liabilities
23.7668.5461.4947.7510.59
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Common Stock
0.220.220.220.160.07
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Additional Paid-In Capital
69.92566.69566.69146.884.02
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Retained Earnings
--383.77-190.82-57.03-4.74
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Comprehensive Income & Other
8.598.357.085.92-
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Shareholders' Equity
78.73191.49383.1895.92-0.64
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Total Liabilities & Equity
102.49260.02444.67143.679.95
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Total Debt
2.178.0111.034.537.7
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Net Cash (Debt)
78.4192.39381.887.16-5.26
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Net Cash Growth
-59.25%-49.61%338.03%--
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Net Cash Per Share
3.518.6217.105.50-0.71
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Filing Date Shares Outstanding
22.3322.3322.3315.857.39
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Total Common Shares Outstanding
22.3322.3322.3315.857.39
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Working Capital
67.75181.53380.4696.47.06
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Book Value Per Share
3.538.5817.166.05-0.09
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Tangible Book Value
74.13191.49383.1895.92-0.64
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Tangible Book Value Per Share
3.328.5817.166.05-0.09
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Machinery
0.550.550.55--
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.