Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.34	7.98	3.57	6.86	2.11	17.85
Cash & Short-Term Investments	3.34	7.98	3.57	6.86	2.11	17.85
Cash Growth	-31.48%	123.32%	-47.88%	224.92%	-88.17%	196.40%
Accounts Receivable	6.78	3.8	4.66	4.49	3.41	3.31
Other Receivables	0.33	2.35	1.07	-	0.87	1.07
Receivables	7.11	6.15	5.73	4.49	4.28	4.38
Inventory	36.96	26.01	23.42	7.21	13.03	8.06
Prepaid Expenses	1.52	2.11	1.31	0.91	0.85	0.89
Other Current Assets	3.86	1.34	1.5	3.19	0.87	2.52
Total Current Assets	52.79	43.6	35.53	22.66	21.14	33.7
Property, Plant & Equipment	80.4	86.12	88.61	87.31	79.89	57.52
Total Assets	135.79	129.72	124.14	109.97	101.03	91.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.07	5.93	6.35	3.7	1.97	2.46
Accrued Expenses	3.51	3.6	3.27	1.73	3.9	1.96
Current Portion of Leases	0.05	0.05	0.06	0.03	0.03	0.03
Current Income Taxes Payable	1.02	0.88	0.67	0.43	0.56	0.28
Other Current Liabilities	1.69	-	0.06	0.33	0.17	1.12
Total Current Liabilities	11.35	10.46	10.41	6.22	6.63	5.84
Long-Term Leases	0.41	0.45	0.49	0.57	0.62	0.63
Pension & Post-Retirement Benefits	1.26	1.46	1.08	0.83	0.73	0.54
Total Liabilities	13.02	12.37	11.98	7.62	7.98	7.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	42.77	37.35	32.16	22.35	13.05	4.21
Shareholders' Equity	122.77	117.35	112.16	102.35	93.05	84.21
Total Liabilities & Equity	135.79	129.72	124.14	109.97	101.03	91.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.46	0.5	0.55	0.6	0.65	0.66
Net Cash (Debt)	2.88	7.48	3.02	6.26	1.46	17.19
Net Cash Growth	-33.53%	147.43%	-51.68%	329.57%	-91.52%	1318.67%
Net Cash Per Share	0.36	0.94	0.38	0.78	0.18	2.15
Filing Date Shares Outstanding	8	8	8	8	8	3.11
Total Common Shares Outstanding	8	8	8	8	8	3.11
Working Capital	41.44	33.14	25.13	16.44	14.51	27.86
Book Value Per Share	15.35	14.67	14.02	12.79	11.63	27.09
Tangible Book Value	120.17	117.35	112.16	102.35	93.05	84.21
Tangible Book Value Per Share	15.02	14.67	14.02	12.79	11.63	27.09
Buildings	48.62	48.47	43.87	13.84	13.84	13.82
Machinery	55.75	55.67	27	26.86	26.77	17.24
Construction In Progress	0.49	3.33	34.74	60.51	49.85	33.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error