Horizon Group Properties, Inc. (HGPI)

Horizon Group Properties Balance Sheet

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

Fiscal Year	FY 2024	FY null	FY 2023	FY null	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Property, Plant & Equipment	2.78	-	2.96	-	3.28
Total Real Estate Assets	26.51	-	27.2	-	27.3
Cash & Equivalents	4.13	-	6.78	-	6.22
Accounts Receivable	0.63	-	0.38	-	0.67
Investment In Debt and Equity Securities	1.97	-	-	-	-
Restricted Cash	4.56	-	0.64	-	0.15
Deferred Long-Term Charges	0.06	-	0.22	-	0.11
Other Long-Term Assets	91.58	-	70.13	-	67.88
Total Assets	129.44	-	105.35	-	102.32
Long-Term Debt	22.8	-	1.97	-	2.22
Long-Term Leases	0.32	-	0.52	-	0.67
Accounts Payable	4.13	-	2.63	-	3.21
Other Current Liabilities	6.8	-	6.9	-	6.4
Long-Term Unearned Revenue	0.16	-	0.14	-	0.14
Total Liabilities	34.22	-	12.16	-	12.64
Common Stock	0.1	-	0.1	-	0.1
Additional Paid-In Capital	114.1	-	114.1	-	113.04
Retained Earnings	-37.07	-	-38.63	-	-40.56
Total Common Equity	77.13	-	75.57	-	72.59
Minority Interest	18.09	-	17.63	-	17.09
Shareholders' Equity	95.22	-	93.2	-	89.68
Total Liabilities & Equity	129.44	-	105.35	-	102.32
Total Debt	23.13	-	2.49	-	2.89
Net Cash / Debt	-19	-	4.29	-	3.33
Net Cash Per Share	-1.94	-	0.44	-	0.34
Filing Date Shares Outstanding	9.8	-	9.8	-	9.8
Total Common Shares Outstanding	9.8	-	9.8	-	9.8
Book Value Per Share	7.87	-	7.71	-	7.41
Tangible Book Value	77.13	-	75.57	-	72.59
Tangible Book Value Per Share	7.87	-	7.71	-	7.41
Land	0.57	-	0.57	-	0.57
Buildings	3.38	-	3.17	-	3.17
Construction In Progress	0	-	0	-	0

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.