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	Mar '25 Mar 31, 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	1,405	1,081	1,372	801.28	191.5	416.84
Cash & Short-Term Investments	1,704	1,081	1,372	801.28	191.5	416.84
Cash Growth	33.68%	-21.25%	71.29%	318.42%	-54.06%	-
Accounts Receivable	392.63	940.97	413.62	791.13	833.97	441.27
Other Receivables	15.62	12.81	7.48	28.35	73.1	62.37
Receivables	408.25	953.78	421.1	819.47	907.07	503.64
Inventory	377.54	380.31	332	413.74	344.33	222.65
Prepaid Expenses	48.34	70.75	64.33	46.82	50.49	51.3
Other Current Assets	-	9.84	21.49	8.95	34.06	3.54
Total Current Assets	2,538	2,495	2,211	2,090	1,527	1,198
Property, Plant & Equipment	2,071	2,076	682.85	534.52	444.76	473.55
Other Intangible Assets	20.73	4.69	5.03	2.16	2.23	3.67
Long-Term Deferred Tax Assets	148.92	146.13	182.39	38.47	41.82	39.64
Other Long-Term Assets	158.88	139.46	115.95	114.27	123.64	127.54
Total Assets	4,937	4,862	3,198	2,780	2,140	1,842
Accounts Payable	266.16	295.63	218.45	459.95	531.97	404
Short-Term Debt	65	35	30	109.69	244.34	295.83
Current Portion of Leases	61.18	65.59	81.18	93.42	58.08	56.16
Current Income Taxes Payable	104.43	88.79	265.6	166.95	62.67	52.41
Current Unearned Revenue	9.13	11.78	19.19	132.01	71.84	28.41
Other Current Liabilities	1,026	299.22	305.39	315.98	277.4	257.2
Total Current Liabilities	1,532	796.01	919.81	1,278	1,246	1,094
Long-Term Debt	636.5	670	-	-	-	-
Long-Term Leases	360.75	364.28	464.2	293.56	236.66	269.14
Long-Term Deferred Tax Liabilities	87.93	96.35	119.26	1.21	4.03	2.79
Other Long-Term Liabilities	12.81	12.57	10.07	10.98	9.81	8.11
Total Liabilities	2,630	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	446.59	1,100	991.15	553.94	193.67	21.08
Comprehensive Income & Other	101.43	66.01	-5.78	4.13	-16.89	-12.45
Shareholders' Equity	2,308	2,923	1,684	1,196	643.08	468.32
Total Liabilities & Equity	4,937	4,862	3,198	2,780	2,140	1,842
Total Debt	1,123	1,135	575.38	496.66	539.09	621.14
Net Cash (Debt)	580.68	-54.06	797.1	304.62	-347.59	-204.3
Net Cash Growth	-12.95%	-	161.67%	-	-	-
Net Cash Per Share	10.71	-1.03	16.15	6.58	-7.78	-5.18
Filing Date Shares Outstanding	55.15	55.21	48.69	48.69	44.68	39.42
Total Common Shares Outstanding	55.15	55.21	48.69	48.14	44.68	39.42
Working Capital	1,007	1,699	1,292	812.25	281.14	103.97
Book Value Per Share	41.85	52.94	34.59	24.84	14.39	11.88
Tangible Book Value	2,287	2,918	1,679	1,194	640.85	464.66
Tangible Book Value Per Share	41.47	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.