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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.07	7.98	3.57	6.86	2.11	17.85
Cash & Short-Term Investments	14.07	7.98	3.57	6.86	2.11	17.85
Cash Growth	293.52%	123.32%	-47.88%	224.92%	-88.17%	196.40%
Accounts Receivable	4.22	3.8	4.66	4.49	3.41	3.31
Other Receivables	0.34	2.35	1.07	-	0.87	1.07
Receivables	4.55	6.15	5.73	4.49	4.28	4.38
Inventory	27.95	26.01	23.42	7.21	13.03	8.06
Prepaid Expenses	1.9	2.11	1.31	0.91	0.85	0.89
Other Current Assets	1.93	1.34	1.5	3.19	0.87	2.52
Total Current Assets	50.4	43.6	35.53	22.66	21.14	33.7
Property, Plant & Equipment	81.98	86.12	88.61	87.31	79.89	57.52
Total Assets	135.1	129.72	124.14	109.97	101.03	91.23
Accounts Payable	7	5.93	6.35	3.7	1.97	2.46
Accrued Expenses	3.77	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	1.13	0.88	0.67	0.43	0.56	0.28
Other Current Liabilities	-	-	0.06	0.33	0.17	1.12
Total Current Liabilities	11.96	10.46	10.41	6.22	6.63	5.84
Long-Term Leases	0.45	0.45	0.49	0.57	0.62	0.63
Pension & Post-Retirement Benefits	1.6	1.46	1.08	0.83	0.73	0.54
Total Liabilities	14.01	12.37	11.98	7.62	7.98	7.02
Common Stock	80	80	80	80	80	80
Retained Earnings	41.09	37.35	32.16	22.35	13.05	4.21
Shareholders' Equity	121.09	117.35	112.16	102.35	93.05	84.21
Total Liabilities & Equity	135.1	129.72	124.14	109.97	101.03	91.23
Total Debt	0.5	0.5	0.55	0.6	0.65	0.66
Net Cash (Debt)	13.57	7.48	3.02	6.26	1.46	17.19
Net Cash Growth	348.57%	147.43%	-51.68%	329.57%	-91.52%	1318.67%
Net Cash Per Share	1.70	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	38.44	33.14	25.13	16.44	14.51	27.86
Book Value Per Share	15.14	14.67	14.02	12.79	11.63	27.09
Tangible Book Value	118.37	117.35	112.16	102.35	93.05	84.21
Tangible Book Value Per Share	14.80	14.67	14.02	12.79	11.63	27.09
Buildings	48.61	48.47	43.87	13.84	13.84	13.82
Machinery	55.78	55.67	27	26.86	26.77	17.24
Construction In Progress	0.49	3.33	34.74	60.51	49.85	33.79