Horizon Fixture Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	1,252	1,081	1,372	801.28	191.5	416.84
Cash & Short-Term Investments	1,274	1,081	1,372	801.28	191.5	416.84
Cash Growth	-14.72%	-21.25%	71.29%	318.42%	-54.06%	-
Accounts Receivable	574.7	940.97	413.62	791.13	833.97	441.27
Other Receivables	28.57	12.81	7.48	28.35	73.1	62.37
Receivables	603.27	953.78	421.1	819.47	907.07	503.64
Inventory	395.99	380.31	332	413.74	344.33	222.65
Prepaid Expenses	50.07	70.75	64.33	46.82	50.49	51.3
Other Current Assets	0.05	9.84	21.49	8.95	34.06	3.54
Total Current Assets	2,323	2,495	2,211	2,090	1,527	1,198
Property, Plant & Equipment	1,835	2,076	682.85	534.52	444.76	473.55
Other Intangible Assets	19.5	4.69	5.03	2.16	2.23	3.67
Long-Term Deferred Tax Assets	138.5	146.13	182.39	38.47	41.82	39.64
Other Long-Term Assets	135.32	139.46	115.95	114.27	123.64	127.54
Total Assets	4,452	4,862	3,198	2,780	2,140	1,842
Accounts Payable	290.39	295.63	218.45	459.95	531.97	404
Short-Term Debt	46	35	30	109.69	244.34	295.83
Current Portion of Leases	51.22	65.59	81.18	93.42	58.08	56.16
Current Income Taxes Payable	82.84	88.79	265.6	166.95	62.67	52.41
Current Unearned Revenue	17.73	11.78	19.19	132.01	71.84	28.41
Other Current Liabilities	985.24	299.22	305.39	315.98	277.4	257.2
Total Current Liabilities	1,473	796.01	919.81	1,278	1,246	1,094
Long-Term Debt	636.5	670	-	-	-	-
Long-Term Leases	311.56	364.28	464.2	293.56	236.66	269.14
Long-Term Deferred Tax Liabilities	73.66	96.35	119.26	1.21	4.03	2.79
Other Long-Term Liabilities	12.24	12.57	10.07	10.98	9.81	8.11
Total Liabilities	2,507	1,939	1,513	1,584	1,497	1,374
Common Stock	555.13	552.11	486.91	437.15	407.15	402.75
Additional Paid-In Capital	1,205	1,204	212.01	200.73	59.15	56.95
Retained Earnings	405.48	1,100	991.15	553.94	193.67	21.08
Comprehensive Income & Other	-100.38	66.01	-5.78	4.13	-16.89	-12.45
Shareholders' Equity	1,945	2,923	1,684	1,196	643.08	468.32
Total Liabilities & Equity	4,452	4,862	3,198	2,780	2,140	1,842
Total Debt	1,045	1,135	575.38	496.66	539.09	621.14
Net Cash (Debt)	228.68	-54.06	797.1	304.62	-347.59	-204.3
Net Cash Growth	-70.67%	-	161.67%	-	-	-
Net Cash Per Share	4.13	-1.03	16.15	6.58	-7.78	-5.18
Filing Date Shares Outstanding	55.19	55.21	48.69	48.69	44.68	39.42
Total Common Shares Outstanding	55.19	55.21	48.69	48.14	44.68	39.42
Working Capital	849.92	1,699	1,292	812.25	281.14	103.97
Book Value Per Share	35.24	52.94	34.59	24.84	14.39	11.88
Tangible Book Value	1,925	2,918	1,679	1,194	640.85	464.66
Tangible Book Value Per Share	34.88	52.85	34.49	24.80	14.34	11.79
Land	-	545.95	-	-	-	-
Buildings	-	1,026	60.59	61.72	60.83	60.84
Machinery	-	279.14	247.91	248.52	232.68	213.19
Leasehold Improvements	-	117.59	86.86	73.37	61.79	45.11

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