Horizon Food Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.86	6.86	2.11	17.85	1.02
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	6.86	6.86	2.11	17.85	6.02
Cash Growth	224.92%	224.92%	-88.17%	196.40%	-
Accounts Receivable	4.49	4.49	3.41	3.31	2.86
Other Receivables	0.86	0.86	0.87	1.07	1.18
Receivables	5.35	5.35	4.28	4.38	4.04
Inventory	7.21	7.21	13.03	8.06	4.87
Prepaid Expenses	0.91	0.91	0.85	0.89	1.1
Other Current Assets	2.34	2.34	0.87	2.52	1.33
Total Current Assets	22.66	22.66	21.14	33.7	17.37
Property, Plant & Equipment	87.31	87.31	79.89	57.52	45.84
Total Assets	109.97	109.97	101.03	91.23	63.2
Accounts Payable	3.7	3.7	1.97	2.46	2.93
Accrued Expenses	1.73	1.73	3.9	1.96	1.82
Short-Term Debt	-	-	-	-	4.81
Current Portion of Leases	0.03	0.03	0.03	0.03	-
Current Income Taxes Payable	0.43	0.43	0.56	0.28	0.09
Other Current Liabilities	0.33	0.33	0.17	1.12	26.93
Total Current Liabilities	6.22	6.22	6.63	5.84	36.57
Long-Term Leases	0.57	0.57	0.62	0.63	-
Total Liabilities	7.62	7.62	7.98	7.02	36.9
Common Stock	80	80	80	80	31.09
Retained Earnings	22.35	22.35	13.05	4.21	-4.79
Shareholders' Equity	102.35	102.35	93.05	84.21	26.3
Total Liabilities & Equity	109.97	109.97	101.03	91.23	63.2
Total Debt	0.6	0.6	0.65	0.66	4.81
Net Cash (Debt)	6.26	6.26	1.46	17.19	1.21
Net Cash Growth	329.57%	329.57%	-91.52%	1318.67%	-
Net Cash Per Share	0.78	0.78	0.18	2.15	0.15
Filing Date Shares Outstanding	8	8	8	3.11	8.01
Total Common Shares Outstanding	8	8	8	3.11	8.01
Working Capital	16.44	16.44	14.51	27.86	-19.21
Book Value Per Share	12.79	12.79	11.63	27.09	3.28
Tangible Book Value	102.35	102.35	93.05	84.21	26.3
Tangible Book Value Per Share	12.79	12.79	11.63	27.09	3.28
Buildings	13.84	13.84	13.84	13.82	13.37
Machinery	26.86	26.86	26.77	17.24	16.19
Construction In Progress	60.51	60.51	49.85	33.79	21.05

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