Horizon Oil Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	35.61	39.78	52.57	43.59	44.09	44.44
Cash & Short-Term Investments	35.61	39.78	52.57	43.59	44.09	44.44
Cash Growth	-24.74%	-24.33%	20.60%	-1.12%	-0.79%	71.44%
Accounts Receivable	14.53	14.51	7.4	18.35	18.09	13.98
Other Receivables	-	-	-	-	0.76	1.01
Receivables	14.53	14.51	7.4	18.35	18.85	14.99
Inventory	3.13	3.73	9.53	2.95	4.18	2.56
Prepaid Expenses	-	0.56	0.54	0.55	0.42	0.56
Other Current Assets	3.96	2.84	0.84	1.05	1.36	2.71
Total Current Assets	57.22	61.42	70.88	66.49	68.9	65.25
Property, Plant & Equipment	83.65	98.32	119.94	105.06	106.94	112.84
Long-Term Investments	22.17	0.95	1.35	1.35	-	-
Long-Term Deferred Tax Assets	23.19	19.47	13.11	10.59	6.62	8.7
Total Assets	187.69	180.16	205.28	183.5	182.46	186.79
Accounts Payable	0.29	0.89	1.03	0.34	0.62	2.99
Current Portion of Long-Term Debt	11.41	8.24	2.7	7.91	1.18	10.94
Current Portion of Leases	0.12	0.11	0.16	0.13	0.05	0.22
Current Income Taxes Payable	7.22	3.92	3.95	7.06	9.09	1.77
Other Current Liabilities	12.24	13.48	22.76	12.94	25.84	13.19
Total Current Liabilities	31.28	26.64	30.61	28.38	36.77	29.12
Long-Term Debt	32.71	17.42	23.15	-	-	1.2
Long-Term Leases	0.26	0.32	0.02	0.19	-	0.06
Long-Term Deferred Tax Liabilities	3.08	3.47	4.25	5.04	13.04	14.81
Other Long-Term Liabilities	68.31	67.01	64	54.11	33.43	31.33
Total Liabilities	135.65	114.86	122.03	87.72	83.24	76.52
Common Stock	150.71	150.4	150.1	147.79	159.34	194.11
Retained Earnings	-107.26	-93.73	-74.09	-63.14	-72.21	-96.54
Treasury Stock	-	-	-	-0.03	-0.83	-0.91
Comprehensive Income & Other	8.6	8.63	7.24	11.15	12.92	13.61
Total Common Equity	52.04	65.3	83.24	95.78	99.23	110.28
Shareholders' Equity	52.04	65.3	83.24	95.78	99.23	110.28
Total Liabilities & Equity	187.69	180.16	205.28	183.5	182.46	186.79
Total Debt	44.51	26.09	26.03	8.23	1.23	12.42
Net Cash (Debt)	-8.9	13.7	26.54	35.36	42.86	32.02
Net Cash Growth	-	-48.40%	-24.93%	-17.51%	33.86%	2758.84%
Net Cash Per Share	-0.01	0.01	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	3,257	1,625	1,624	1,603	1,579	1,322
Total Common Shares Outstanding	3,257	1,627	1,623	1,603	1,579	1,322
Working Capital	25.94	34.78	40.27	38.12	32.13	36.13
Book Value Per Share	0.02	0.04	0.05	0.06	0.06	0.08
Tangible Book Value	52.04	65.3	83.24	95.78	99.23	110.28
Tangible Book Value Per Share	0.02	0.04	0.05	0.06	0.06	0.08
Buildings	1.46	1.46	1.03	1.03	0.55	0.55
Machinery	1.79	1.78	1.77	1.76	1.72	1.72
Leasehold Improvements	-	-	-	-	1.11	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.