Horizon Group Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Property, Plant & Equipment	2.42	2.78	2.96	3.28	2.77	2.99
Total Real Estate Assets	19.97	26.51	27.2	27.3	31.38	31.98
Cash & Equivalents	7.38	4.13	6.78	6.22	1.46	0.13
Accounts Receivable	0.49	0.63	0.38	0.67	1.3	0.29
Investment In Debt and Equity Securities	1.92	1.97	-	-	-	-
Restricted Cash	3.09	4.56	0.64	0.15	0.26	0.64
Other Current Assets	-	-	-	-	-	41.74
Deferred Long-Term Charges	0.03	0.06	0.22	0.11	0.14	0.69
Other Long-Term Assets	73.45	91.58	70.13	67.88	65.1	65.81
Total Assets	124.48	129.44	105.35	102.32	99.64	141.27
Long-Term Debt	13.98	22.8	1.97	2.22	8.31	10.94
Long-Term Leases	-	0.32	0.52	0.67	-	-
Accounts Payable	2.59	4.13	2.63	3.21	2.32	2.51
Other Current Liabilities	6.7	6.8	6.9	6.4	7.9	61.56
Long-Term Unearned Revenue	0.18	0.16	0.14	0.14	0.15	0.21
Other Long-Term Liabilities	-	-	-	-	10.92	-
Total Liabilities	23.45	34.22	12.16	12.64	29.59	75.22
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	114.1	114.1	114.1	113.04	79.3	79.3
Retained Earnings	-31.98	-37.07	-38.63	-40.56	-46.38	-48.88
Total Common Equity	82.22	77.13	75.57	72.59	33.02	30.51
Minority Interest	18.82	18.09	17.63	17.09	37.03	35.54
Shareholders' Equity	101.03	95.22	93.2	89.68	70.05	66.05
Total Liabilities & Equity	124.48	129.44	105.35	102.32	99.64	141.27
Total Debt	13.98	23.13	2.49	2.89	8.31	10.94
Net Cash (Debt)	-6.6	-19	4.29	3.33	-6.84	-10.82
Net Cash (Debt) Growth	-	-	28.94%	-	-	-
Net Cash Per Share	-0.67	-1.94	0.44	0.34	-0.70	-1.10
Filing Date Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Total Common Shares Outstanding	9.8	9.8	9.8	9.8	9.8	9.8
Book Value Per Share	8.39	7.87	7.71	7.41	3.37	3.11
Tangible Book Value	82.22	77.13	75.57	72.59	33.02	30.51
Tangible Book Value Per Share	8.39	7.87	7.71	7.41	3.37	3.11
Land	0.57	0.57	0.57	0.57	0.57	0.57
Buildings	3.38	3.38	3.17	3.17	3.15	3.15
Construction In Progress	0	0	0	0	0	0.03

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.