Horizon Food Company Limited (TADAWUL:9564)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.80
0.00 (0.00%)
Oct 5, 2025, 3:13 PM AST

Horizon Food Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.873.576.862.1117.851.02
Short-Term Investments
-----5
Cash & Short-Term Investments
4.873.576.862.1117.856.02
Cash Growth
-29.03%-47.88%224.92%-88.17%196.40%-
Accounts Receivable
4.194.664.493.413.312.86
Other Receivables
---0.871.071.18
Receivables
4.194.664.494.284.384.04
Inventory
29.2423.427.2113.038.064.87
Prepaid Expenses
1.151.310.910.850.891.1
Other Current Assets
3.282.573.190.872.521.33
Total Current Assets
42.7335.5322.6621.1433.717.37
Property, Plant & Equipment
87.8588.6187.3179.8957.5245.84
Total Assets
130.57124.14109.97101.0391.2363.2
Accounts Payable
6.096.353.71.972.462.93
Accrued Expenses
3.013.271.733.91.961.82
Short-Term Debt
-----4.81
Current Portion of Leases
0.050.060.030.030.03-
Current Income Taxes Payable
0.970.670.430.560.280.09
Other Current Liabilities
-0.060.330.171.1226.93
Total Current Liabilities
10.1210.416.226.635.8436.57
Long-Term Leases
0.490.490.570.620.63-
Total Liabilities
11.8911.987.627.987.0236.9
Common Stock
808080808031.09
Retained Earnings
36.4532.1622.3513.054.21-4.79
Shareholders' Equity
118.68112.16102.3593.0584.2126.3
Total Liabilities & Equity
130.57124.14109.97101.0391.2363.2
Total Debt
0.540.550.60.650.664.81
Net Cash (Debt)
4.333.026.261.4617.191.21
Net Cash Growth
-30.87%-51.68%329.57%-91.52%1318.67%-
Net Cash Per Share
0.540.380.780.182.150.15
Filing Date Shares Outstanding
88883.118.01
Total Common Shares Outstanding
88883.118.01
Working Capital
32.6125.1316.4414.5127.86-19.21
Book Value Per Share
14.8414.0212.7911.6327.093.28
Tangible Book Value
118.68112.16102.3593.0584.2126.3
Tangible Book Value Per Share
14.8414.0212.7911.6327.093.28
Buildings
43.8943.8713.8413.8413.8213.37
Machinery
27.432726.8626.7717.2416.19
Construction In Progress
35.1334.7460.5149.8533.7921.05
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.