Horizon Food Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.98	3.57	6.86	2.11	17.85
Cash & Short-Term Investments	7.98	3.57	6.86	2.11	17.85
Cash Growth	123.32%	-47.88%	224.92%	-88.17%	196.40%
Accounts Receivable	3.8	4.66	4.49	3.41	3.31
Other Receivables	1.41	1.07	-	0.87	1.07
Receivables	5.21	5.73	4.49	4.28	4.38
Inventory	26.01	23.42	7.21	13.03	8.06
Prepaid Expenses	2.11	1.31	0.91	0.85	0.89
Other Current Assets	2.28	1.5	3.19	0.87	2.52
Total Current Assets	43.6	35.53	22.66	21.14	33.7
Property, Plant & Equipment	86.12	88.61	87.31	79.89	57.52
Total Assets	129.72	124.14	109.97	101.03	91.23
Accounts Payable	5.93	6.35	3.7	1.97	2.46
Accrued Expenses	3.6	3.27	1.73	3.9	1.96
Current Portion of Leases	0.05	0.06	0.03	0.03	0.03
Current Income Taxes Payable	0.88	0.67	0.43	0.56	0.28
Other Current Liabilities	-	0.06	0.33	0.17	1.12
Total Current Liabilities	10.46	10.41	6.22	6.63	5.84
Long-Term Leases	0.45	0.49	0.57	0.62	0.63
Pension & Post-Retirement Benefits	1.46	1.08	0.83	0.73	0.54
Total Liabilities	12.37	11.98	7.62	7.98	7.02
Common Stock	80	80	80	80	80
Retained Earnings	35.12	29.93	22.35	13.05	4.21
Comprehensive Income & Other	2.23	2.23	-	-	-
Shareholders' Equity	117.35	112.16	102.35	93.05	84.21
Total Liabilities & Equity	129.72	124.14	109.97	101.03	91.23
Total Debt	0.5	0.55	0.6	0.65	0.66
Net Cash (Debt)	7.48	3.02	6.26	1.46	17.19
Net Cash Growth	147.43%	-51.68%	329.57%	-91.52%	1318.67%
Net Cash Per Share	0.94	0.38	0.78	0.18	2.15
Filing Date Shares Outstanding	8	8	8	8	3.11
Total Common Shares Outstanding	8	8	8	8	3.11
Working Capital	33.14	25.13	16.44	14.51	27.86
Book Value Per Share	14.67	14.02	12.79	11.63	27.09
Tangible Book Value	117.35	112.16	102.35	93.05	84.21
Tangible Book Value Per Share	14.67	14.02	12.79	11.63	27.09
Buildings	48.47	43.87	13.84	13.84	13.82
Machinery	55.67	27	26.86	26.77	17.24
Construction In Progress	3.33	34.74	60.51	49.85	33.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.