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 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	1,274	1,067	1,081	1,372	801.28	191.5
Cash & Short-Term Investments	1,289	1,067	1,081	1,372	801.28	191.5
Cash Growth	-24.10%	-1.28%	-21.25%	71.29%	318.42%	-54.06%
Accounts Receivable	971.65	1,116	940.97	413.62	791.13	833.97
Other Receivables	22.19	50.74	12.81	7.48	28.35	73.1
Receivables	993.84	1,167	953.78	421.1	819.47	907.07
Inventory	399.3	363.91	380.31	332	413.74	344.33
Prepaid Expenses	78.61	69.1	70.75	64.33	46.82	50.49
Other Current Assets	4.44	13.23	9.84	21.49	8.95	34.06
Total Current Assets	2,765	2,680	2,495	2,211	2,090	1,527
Property, Plant & Equipment	2,265	2,128	2,076	682.85	534.52	444.76
Other Intangible Assets	55.53	57.53	4.69	5.03	2.16	2.23
Long-Term Deferred Tax Assets	173.48	172.91	146.13	182.39	38.47	41.82
Other Long-Term Assets	146.76	120.61	139.46	115.95	114.27	123.64
Total Assets	5,406	5,159	4,862	3,198	2,780	2,140
Accounts Payable	311.58	312.43	295.63	218.45	459.95	531.97
Short-Term Debt	40	100	35	30	109.69	244.34
Current Portion of Long-Term Debt	-	1.5	-	-	-	-
Current Portion of Leases	81.9	63.08	65.59	81.18	93.42	58.08
Current Income Taxes Payable	140.4	139	88.79	265.6	166.95	62.67
Current Unearned Revenue	19.52	10.68	11.78	19.19	132.01	71.84
Other Current Liabilities	802.4	291.59	299.22	305.39	315.98	277.4
Total Current Liabilities	1,396	918.27	796.01	919.81	1,278	1,246
Long-Term Debt	972.04	968.22	670	-	-	-
Long-Term Leases	557.36	447.99	364.28	464.2	293.56	236.66
Long-Term Deferred Tax Liabilities	101.86	99.27	96.35	119.26	1.21	4.03
Other Long-Term Liabilities	17.99	14.3	12.57	10.07	10.98	9.81
Total Liabilities	3,045	2,448	1,939	1,513	1,584	1,497
Common Stock	555.13	555.13	552.11	486.91	437.15	407.15
Additional Paid-In Capital	1,265	1,265	1,204	212.01	200.73	59.15
Retained Earnings	522.22	939.26	1,100	991.15	553.94	193.67
Treasury Stock	-120.16	-120.16	-	-	-	-
Comprehensive Income & Other	54.06	1.18	66.01	-5.78	4.13	-16.89
Total Common Equity	2,277	2,641	2,923	1,684	1,196	643.08
Minority Interest	83.77	69.65	-	-	-	-
Shareholders' Equity	2,360	2,711	2,923	1,684	1,196	643.08
Total Liabilities & Equity	5,406	5,159	4,862	3,198	2,780	2,140
Total Debt	1,651	1,581	1,135	575.38	496.66	539.09
Net Cash (Debt)	-362.44	-513.85	-54.06	797.1	304.62	-347.59
Net Cash Growth	-	-	-	161.67%	-	-
Net Cash Per Share	-6.06	-9.32	-1.03	16.15	6.58	-7.78
Filing Date Shares Outstanding	82.57	54.83	55.21	48.69	48.69	44.68
Total Common Shares Outstanding	82.57	54.83	55.21	48.69	48.14	44.68
Working Capital	1,369	1,762	1,699	1,292	812.25	281.14
Book Value Per Share	27.57	48.17	52.94	34.59	24.84	14.39
Tangible Book Value	2,221	2,583	2,918	1,679	1,194	640.85
Tangible Book Value Per Share	26.90	47.12	52.85	34.49	24.80	14.34
Land	-	526.63	545.95	-	-	-
Buildings	-	988.42	1,026	60.59	61.72	60.83
Machinery	-	343.44	252.22	247.91	248.52	232.68
Construction In Progress	-	2.6	0.24	-	-	-
Leasehold Improvements	-	89.09	117.59	86.86	73.37	61.79