Horizon Food Company Limited (TADAWUL:9564)
Saudi Arabia
· Delayed Price · Currency is SAR 35.00
-4.90 (-12.28%)
Apr 29, 2026, 3:10 PM AST
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 7.98 | 3.57 | 6.86 | 2.11 | 17.85 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 3.57 | 6.86 | 2.11 | 17.85 | Upgrade
|
| Cash Growth | 123.32% | -47.88% | 224.92% | -88.17% | 196.40% | Upgrade
|
| Accounts Receivable | 3.8 | 4.66 | 4.49 | 3.41 | 3.31 | Upgrade
|
| Other Receivables | 1.41 | 1.07 | - | 0.87 | 1.07 | Upgrade
|
| Receivables | 5.21 | 5.73 | 4.49 | 4.28 | 4.38 | Upgrade
|
| Inventory | 26.01 | 23.42 | 7.21 | 13.03 | 8.06 | Upgrade
|
| Prepaid Expenses | 2.11 | 1.31 | 0.91 | 0.85 | 0.89 | Upgrade
|
| Other Current Assets | 2.28 | 1.5 | 3.19 | 0.87 | 2.52 | Upgrade
|
| Total Current Assets | 43.6 | 35.53 | 22.66 | 21.14 | 33.7 | Upgrade
|
| Property, Plant & Equipment | 86.12 | 88.61 | 87.31 | 79.89 | 57.52 | Upgrade
|
| Total Assets | 129.72 | 124.14 | 109.97 | 101.03 | 91.23 | Upgrade
|
| Accounts Payable | 5.93 | 6.35 | 3.7 | 1.97 | 2.46 | Upgrade
|
| Accrued Expenses | 3.6 | 3.27 | 1.73 | 3.9 | 1.96 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.67 | 0.43 | 0.56 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.33 | 0.17 | 1.12 | Upgrade
|
| Total Current Liabilities | 10.46 | 10.41 | 6.22 | 6.63 | 5.84 | Upgrade
|
| Long-Term Leases | 0.45 | 0.49 | 0.57 | 0.62 | 0.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.46 | 1.08 | 0.83 | 0.73 | 0.54 | Upgrade
|
| Total Liabilities | 12.37 | 11.98 | 7.62 | 7.98 | 7.02 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 35.12 | 29.93 | 22.35 | 13.05 | 4.21 | Upgrade
|
| Comprehensive Income & Other | 2.23 | 2.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 117.35 | 112.16 | 102.35 | 93.05 | 84.21 | Upgrade
|
| Total Liabilities & Equity | 129.72 | 124.14 | 109.97 | 101.03 | 91.23 | Upgrade
|
| Total Debt | 0.5 | 0.55 | 0.6 | 0.65 | 0.66 | Upgrade
|
| Net Cash (Debt) | 7.48 | 3.02 | 6.26 | 1.46 | 17.19 | Upgrade
|
| Net Cash Growth | 147.43% | -51.68% | 329.57% | -91.52% | 1318.67% | Upgrade
|
| Net Cash Per Share | 0.94 | 0.38 | 0.78 | 0.18 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 3.11 | Upgrade
|
| Working Capital | 33.14 | 25.13 | 16.44 | 14.51 | 27.86 | Upgrade
|
| Book Value Per Share | 14.67 | 14.02 | 12.79 | 11.63 | 27.09 | Upgrade
|
| Tangible Book Value | 117.35 | 112.16 | 102.35 | 93.05 | 84.21 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 14.02 | 12.79 | 11.63 | 27.09 | Upgrade
|
| Buildings | 48.47 | 43.87 | 13.84 | 13.84 | 13.82 | Upgrade
|
| Machinery | 55.67 | 27 | 26.86 | 26.77 | 17.24 | Upgrade
|
| Construction In Progress | 3.33 | 34.74 | 60.51 | 49.85 | 33.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.