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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.24	3.57	6.86	2.11	17.85	1.02
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	6.24	3.57	6.86	2.11	17.85	6.02
Cash Growth	-	-47.88%	224.92%	-88.17%	196.40%	-
Accounts Receivable	4.12	4.66	4.49	3.41	3.31	2.86
Other Receivables	-	-	-	0.87	1.07	1.18
Receivables	4.12	4.66	4.49	4.28	4.38	4.04
Inventory	31.32	23.42	7.21	13.03	8.06	4.87
Prepaid Expenses	1.03	1.31	0.91	0.85	0.89	1.1
Other Current Assets	2.67	2.57	3.19	0.87	2.52	1.33
Total Current Assets	45.38	35.53	22.66	21.14	33.7	17.37
Property, Plant & Equipment	87.16	88.61	87.31	79.89	57.52	45.84
Total Assets	132.53	124.14	109.97	101.03	91.23	63.2
Accounts Payable	5.89	6.35	3.7	1.97	2.46	2.93
Accrued Expenses	2.56	3.27	1.73	3.9	1.96	1.82
Short-Term Debt	-	-	-	-	-	4.81
Current Portion of Leases	0.05	0.06	0.03	0.03	0.03	-
Current Income Taxes Payable	1.27	0.67	0.43	0.56	0.28	0.09
Other Current Liabilities	0.41	0.06	0.33	0.17	1.12	26.93
Total Current Liabilities	10.17	10.41	6.22	6.63	5.84	36.57
Long-Term Leases	0.49	0.49	0.57	0.62	0.63	-
Pension & Post-Retirement Benefits	1.34	1.08	0.83	0.73	0.54	0.33
Total Liabilities	12	11.98	7.62	7.98	7.02	36.9
Common Stock	80	80	80	80	80	31.09
Retained Earnings	40.53	32.16	22.35	13.05	4.21	-4.79
Shareholders' Equity	120.53	112.16	102.35	93.05	84.21	26.3
Total Liabilities & Equity	132.53	124.14	109.97	101.03	91.23	63.2
Total Debt	0.54	0.55	0.6	0.65	0.66	4.81
Net Cash (Debt)	5.7	3.02	6.26	1.46	17.19	1.21
Net Cash Growth	-	-51.68%	329.57%	-91.52%	1318.67%	-
Net Cash Per Share	0.71	0.38	0.78	0.18	2.15	0.15
Filing Date Shares Outstanding	8	8	8	8	3.11	8.01
Total Common Shares Outstanding	8	8	8	8	3.11	8.01
Working Capital	35.2	25.13	16.44	14.51	27.86	-19.21
Book Value Per Share	15.07	14.02	12.79	11.63	27.09	3.28
Tangible Book Value	120.53	112.16	102.35	93.05	84.21	26.3
Tangible Book Value Per Share	15.07	14.02	12.79	11.63	27.09	3.28
Buildings	48.36	43.87	13.84	13.84	13.82	13.37
Machinery	55.35	27	26.86	26.77	17.24	16.19
Construction In Progress	3.21	34.74	60.51	49.85	33.79	21.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.