Horisont Energi AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	98.31	200.4	392.83	91.69	2.44	0.99
Cash & Short-Term Investments	98.31	200.4	392.83	91.69	2.44	0.99
Cash Growth	-59.43%	-48.99%	328.43%	3658.31%	146.59%	-
Accounts Receivable	3.85	16.18	-	-	-	-
Other Receivables	4.78	4.75	35.72	31.45	7.28	0.04
Receivables	8.63	20.93	35.72	31.45	7.28	0.04
Prepaid Expenses	9.55	1.67	2.3	7.25	0.18	-
Other Current Assets	2.61	22.26	4.17	10.52	0.05	-
Total Current Assets	119.1	245.26	435.03	140.91	9.95	1.03
Property, Plant & Equipment	6.84	9.64	9.64	2.76	-	-
Long-Term Investments	5	5.12	-	-	-	-
Total Assets	130.94	260.02	444.67	143.67	9.95	1.03
Accounts Payable	5.88	32.72	16.01	16.62	1.12	0.19
Accrued Expenses	8.13	23.31	9.66	6.93	1.38	-
Current Portion of Leases	3.3	3.2	4.22	2.13	-	-
Other Current Liabilities	9.34	4.49	24.67	18.84	0.39	-
Total Current Liabilities	26.64	63.73	54.57	44.51	2.89	0.19
Long-Term Debt	-	-	2.4	2.4	7.7	1.05
Long-Term Leases	1.77	4.81	4.41	-	-	-
Other Long-Term Liabilities	-	-0	0.11	0.84	-	-
Total Liabilities	28.41	68.54	61.49	47.75	10.59	1.24
Common Stock	0.22	0.22	0.22	0.16	0.07	0.06
Additional Paid-In Capital	566.69	566.69	566.69	146.88	4.02	0.04
Retained Earnings	-472.92	-383.77	-190.82	-57.03	-4.74	-0.31
Comprehensive Income & Other	8.54	8.35	7.08	5.92	-	-
Shareholders' Equity	102.53	191.49	383.18	95.92	-0.64	-0.21
Total Liabilities & Equity	130.94	260.02	444.67	143.67	9.95	1.03
Total Debt	5.07	8.01	11.03	4.53	7.7	1.05
Net Cash (Debt)	93.24	192.39	381.8	87.16	-5.26	-0.06
Net Cash Growth	-60.77%	-49.61%	338.03%	-	-	-
Net Cash Per Share	4.18	8.62	17.10	5.50	-0.71	-
Filing Date Shares Outstanding	22.33	22.33	22.33	15.85	7.39	-
Total Common Shares Outstanding	22.33	22.33	22.33	15.85	7.39	-
Working Capital	92.46	181.53	380.46	96.4	7.06	0.84
Book Value Per Share	4.59	8.58	17.16	6.05	-0.09	-
Tangible Book Value	102.53	191.49	383.18	95.92	-0.64	-0.21
Tangible Book Value Per Share	4.59	8.58	17.16	6.05	-0.09	-
Machinery	0.55	0.55	0.55	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.