Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6.86	2.11	17.85	1.02
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	-	6.86	2.11	17.85	6.02
Cash Growth	-	224.92%	-88.17%	196.40%	-
Accounts Receivable	-	4.49	3.41	3.31	2.86
Other Receivables	-	0.86	0.87	1.07	1.18
Receivables	-	5.35	4.28	4.38	4.04
Inventory	-	7.21	13.03	8.06	4.87
Prepaid Expenses	-	0.91	0.85	0.89	1.1
Other Current Assets	-	2.34	0.87	2.52	1.33
Total Current Assets	-	22.66	21.14	33.7	17.37
Property, Plant & Equipment	-	87.31	79.89	57.52	45.84
Total Assets	-	109.97	101.03	91.23	63.2
Accounts Payable	-	3.7	1.97	2.46	2.93
Accrued Expenses	-	1.73	3.9	1.96	1.82
Short-Term Debt	-	-	-	-	4.81
Current Portion of Leases	-	0.03	0.03	0.03	-
Current Income Taxes Payable	-	0.43	0.56	0.28	0.09
Other Current Liabilities	-	0.33	0.17	1.12	26.93
Total Current Liabilities	-	6.22	6.63	5.84	36.57
Long-Term Leases	-	0.57	0.62	0.63	-
Total Liabilities	-	7.62	7.98	7.02	36.9
Common Stock	-	80	80	80	31.09
Retained Earnings	-	22.35	13.05	4.21	-4.79
Shareholders' Equity	-	102.35	93.05	84.21	26.3
Total Liabilities & Equity	-	109.97	101.03	91.23	63.2
Total Debt	-	0.6	0.65	0.66	4.81
Net Cash (Debt)	-	6.26	1.46	17.19	1.21
Net Cash Growth	-	329.57%	-91.52%	1318.67%	-
Net Cash Per Share	-	0.78	0.18	2.15	0.15
Filing Date Shares Outstanding	7.93	8	8	3.11	8.01
Total Common Shares Outstanding	7.93	8	8	3.11	8.01
Working Capital	-	16.44	14.51	27.86	-19.21
Book Value Per Share	-	12.79	11.63	27.09	3.28
Tangible Book Value	-	102.35	93.05	84.21	26.3
Tangible Book Value Per Share	-	12.79	11.63	27.09	3.28
Buildings	-	13.84	13.84	13.82	13.37
Machinery	-	26.86	26.77	17.24	16.19
Construction In Progress	-	60.51	49.85	33.79	21.05

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.