Horizon Fixture Group Balance Sheet

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

Millions TWD. 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	1,067	1,081	1,372	801.28	191.5
Cash & Short-Term Investments	1,067	1,081	1,372	801.28	191.5
Cash Growth	-1.28%	-21.25%	71.29%	318.42%	-54.06%
Accounts Receivable	1,116	940.97	413.62	791.13	833.97
Other Receivables	50.74	12.81	7.48	28.35	73.1
Receivables	1,167	953.78	421.1	819.47	907.07
Inventory	363.91	380.31	332	413.74	344.33
Prepaid Expenses	69.1	70.75	64.33	46.82	50.49
Other Current Assets	13.23	9.84	21.49	8.95	34.06
Total Current Assets	2,680	2,495	2,211	2,090	1,527
Property, Plant & Equipment	2,128	2,076	682.85	534.52	444.76
Other Intangible Assets	57.53	4.69	5.03	2.16	2.23
Long-Term Deferred Tax Assets	172.91	146.13	182.39	38.47	41.82
Other Long-Term Assets	120.61	139.46	115.95	114.27	123.64
Total Assets	5,159	4,862	3,198	2,780	2,140
Accounts Payable	312.43	295.63	218.45	459.95	531.97
Short-Term Debt	100	35	30	109.69	244.34
Current Portion of Long-Term Debt	1.5	-	-	-	-
Current Portion of Leases	63.08	65.59	81.18	93.42	58.08
Current Income Taxes Payable	139	88.79	265.6	166.95	62.67
Current Unearned Revenue	10.68	11.78	19.19	132.01	71.84
Other Current Liabilities	291.59	299.22	305.39	315.98	277.4
Total Current Liabilities	918.27	796.01	919.81	1,278	1,246
Long-Term Debt	968.22	670	-	-	-
Long-Term Leases	447.99	364.28	464.2	293.56	236.66
Long-Term Deferred Tax Liabilities	99.27	96.35	119.26	1.21	4.03
Other Long-Term Liabilities	14.3	12.57	10.07	10.98	9.81
Total Liabilities	2,448	1,939	1,513	1,584	1,497
Common Stock	555.13	552.11	486.91	437.15	407.15
Additional Paid-In Capital	1,265	1,204	212.01	200.73	59.15
Retained Earnings	939.26	1,100	991.15	553.94	193.67
Treasury Stock	-120.16	-	-	-	-
Comprehensive Income & Other	1.18	66.01	-5.78	4.13	-16.89
Total Common Equity	2,641	2,923	1,684	1,196	643.08
Minority Interest	69.65	-	-	-	-
Shareholders' Equity	2,711	2,923	1,684	1,196	643.08
Total Liabilities & Equity	5,159	4,862	3,198	2,780	2,140
Total Debt	1,581	1,135	575.38	496.66	539.09
Net Cash (Debt)	-513.85	-54.06	797.1	304.62	-347.59
Net Cash Growth	-	-	161.67%	-	-
Net Cash Per Share	-9.32	-1.03	16.15	6.58	-7.78
Filing Date Shares Outstanding	54.83	55.21	48.69	48.69	44.68
Total Common Shares Outstanding	54.83	55.21	48.69	48.14	44.68
Working Capital	1,762	1,699	1,292	812.25	281.14
Book Value Per Share	48.17	52.94	34.59	24.84	14.39
Tangible Book Value	2,583	2,918	1,679	1,194	640.85
Tangible Book Value Per Share	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

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