HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.57M	6.86M	2.11M	17.85M	1.02M
Cash & Short-Term Investments	3.57M	6.86M	2.11M	17.85M	6.02M
Receivables	4.66M	4.49M	4.28M	4.38M	4.04M
Inventory	23.42M	7.21M	13.03M	8.06M	4.87M
Current Assets	35.53M	22.66M	21.14M	33.70M	17.37M
PP&E	88.61M	87.31M	79.89M	57.52M	45.84M
Total Assets	124.14M	109.97M	101.03M	91.23M	63.20M
Liabilities
Accounts Payable	6.35M	3.70M	1.97M	2.46M	2.93M
Current Liabilities	10.41M	6.22M	6.63M	5.84M	36.57M
Short-Term Debt	—	—	—	—	4.81M
Total Debt	0.55M	0.60M	0.65M	0.66M	4.81M
Total Liabilities	11.98M	7.62M	7.98M	7.02M	36.90M
Equity & Ownership
Retained Earnings	32.16M	22.35M	13.05M	4.21M	-4.79M
Total Equity	112.16M	102.35M	93.05M	84.21M	26.30M
Net Debt	-3.02M	-6.26M	-1.46M	-17.19M	-1.21M
Shares Outstanding	8,000,000	8,000,000	8,000,000	3,108,948	8,014,441
Cash & Assets
Total Assets	124.14M	109.97M	101.03M	91.23M	63.20M
Total Current Assets	35.53M	22.66M	21.14M	33.70M	17.37M
Cash & Equivalents	3.57M	6.86M	2.11M	17.85M	1.02M
Cash & Short-Term Investments	3.57M	6.86M	2.11M	17.85M	6.02M
Net Cash (Debt)	3.02M	6.26M	1.46M	17.19M	1.21M
Net Cash Per Share	0.38	0.78	0.18	2.15	0.15
Cash Growth	-47.9%	+224.9%	-88.2%	+196.4%	—
Net Cash Growth	-51.7%	+329.6%	-91.5%	+1,318.7%	—
Accounts Receivable	4.66M	4.49M	3.41M	3.31M	2.86M
Other Receivables	—	—	0.87M	1.07M	1.18M
Receivables	4.66M	4.49M	4.28M	4.38M	4.04M
Inventory	23.42M	7.21M	13.03M	8.06M	4.87M
Prepaid Expenses	1.31M	0.91M	0.85M	0.89M	1.10M
Construction In Progress	34.74M	60.51M	49.85M	33.79M	21.05M
Buildings	43.87M	13.84M	13.84M	13.82M	13.37M
Machinery	27.00M	26.86M	26.77M	17.24M	16.19M
Property, Plant & Equipment	88.61M	87.31M	79.89M	57.52M	45.84M
Other Current Assets	2.57M	3.19M	0.87M	2.52M	1.33M
Long-Term Leases	492.37K	568.00K	622.72K	633.25K	—
Current Portion of Leases	58.31K	32.67K	31.41K	29.04K	—
Loans & Investments
Short-Term Investments	—	—	—	—	5.00M
Liabilities & Obligations
Total Liabilities	11.98M	7.62M	7.98M	7.02M	36.90M
Total Liabilities & Equity	124.14M	109.97M	101.03M	91.23M	63.20M
Total Current Liabilities	10.41M	6.22M	6.63M	5.84M	36.57M
Accounts Payable	6.35M	3.70M	1.97M	2.46M	2.93M
Accrued Expenses	3.27M	1.73M	3.90M	1.96M	1.82M
Current Income Taxes Payable	665.92K	428.13K	556.78K	277.03K	87.21K
Other Current Liabilities	0.06M	0.33M	0.17M	1.12M	26.93M
Pension & Post-Retirement Benefits	1.08M	0.83M	0.73M	0.54M	0.33M
Debt & Funding
Short-Term Debt	—	—	—	—	4.81M
Total Debt	0.55M	0.60M	0.65M	0.66M	4.81M
Equity & Book Value
Shareholders' Equity	112.16M	102.35M	93.05M	84.21M	26.30M
Common Stock	80.00M	80.00M	80.00M	80.00M	31.09M
Retained Earnings	32.16M	22.35M	13.05M	4.21M	-4.79M
Book Value Per Share	14.02	12.79	11.63	27.09	3.28
Tangible Book Value	112.16M	102.35M	93.05M	84.21M	26.30M
Tangible Book Value Per Share	14.02	12.79	11.63	27.09	3.28
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	3.11M	8.01M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	3.11M	8.01M
Working Capital	25.13M	16.44M	14.51M	27.86M	-19.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.57M	6.86M	2.11M	17.85M	1.02M
Cash & Short-Term Investments	3.57M	6.86M	2.11M	17.85M	6.02M
Receivables	4.66M	4.49M	4.28M	4.38M	4.04M
Inventory	23.42M	7.21M	13.03M	8.06M	4.87M
Current Assets	35.53M	22.66M	21.14M	33.70M	17.37M
PP&E	88.61M	87.31M	79.89M	57.52M	45.84M
Total Assets	124.14M	109.97M	101.03M	91.23M	63.20M
Liabilities
Accounts Payable	6.35M	3.70M	1.97M	2.46M	2.93M
Current Liabilities	10.41M	6.22M	6.63M	5.84M	36.57M
Short-Term Debt	—	—	—	—	4.81M
Total Debt	0.55M	0.60M	0.65M	0.66M	4.81M
Total Liabilities	11.98M	7.62M	7.98M	7.02M	36.90M
Equity & Ownership
Retained Earnings	32.16M	22.35M	13.05M	4.21M	-4.79M
Total Equity	112.16M	102.35M	93.05M	84.21M	26.30M
Net Debt	-3.02M	-6.26M	-1.46M	-17.19M	-1.21M
Shares Outstanding	8,000,000	8,000,000	8,000,000	3,108,948	8,014,441
Cash & Assets
Total Assets	124.14M	109.97M	101.03M	91.23M	63.20M
Total Current Assets	35.53M	22.66M	21.14M	33.70M	17.37M
Cash & Equivalents	3.57M	6.86M	2.11M	17.85M	1.02M
Cash & Short-Term Investments	3.57M	6.86M	2.11M	17.85M	6.02M
Net Cash (Debt)	3.02M	6.26M	1.46M	17.19M	1.21M
Net Cash Per Share	0.38	0.78	0.18	2.15	0.15
Cash Growth	-47.9%	+224.9%	-88.2%	+196.4%	—
Net Cash Growth	-51.7%	+329.6%	-91.5%	+1,318.7%	—
Accounts Receivable	4.66M	4.49M	3.41M	3.31M	2.86M
Other Receivables	—	—	0.87M	1.07M	1.18M
Receivables	4.66M	4.49M	4.28M	4.38M	4.04M
Inventory	23.42M	7.21M	13.03M	8.06M	4.87M
Prepaid Expenses	1.31M	0.91M	0.85M	0.89M	1.10M
Construction In Progress	34.74M	60.51M	49.85M	33.79M	21.05M
Buildings	43.87M	13.84M	13.84M	13.82M	13.37M
Machinery	27.00M	26.86M	26.77M	17.24M	16.19M
Property, Plant & Equipment	88.61M	87.31M	79.89M	57.52M	45.84M
Other Current Assets	2.57M	3.19M	0.87M	2.52M	1.33M
Long-Term Leases	492.37K	568.00K	622.72K	633.25K	—
Current Portion of Leases	58.31K	32.67K	31.41K	29.04K	—
Loans & Investments
Short-Term Investments	—	—	—	—	5.00M
Liabilities & Obligations
Total Liabilities	11.98M	7.62M	7.98M	7.02M	36.90M
Total Liabilities & Equity	124.14M	109.97M	101.03M	91.23M	63.20M
Total Current Liabilities	10.41M	6.22M	6.63M	5.84M	36.57M
Accounts Payable	6.35M	3.70M	1.97M	2.46M	2.93M
Accrued Expenses	3.27M	1.73M	3.90M	1.96M	1.82M
Current Income Taxes Payable	665.92K	428.13K	556.78K	277.03K	87.21K
Other Current Liabilities	0.06M	0.33M	0.17M	1.12M	26.93M
Pension & Post-Retirement Benefits	1.08M	0.83M	0.73M	0.54M	0.33M
Debt & Funding
Short-Term Debt	—	—	—	—	4.81M
Total Debt	0.55M	0.60M	0.65M	0.66M	4.81M
Equity & Book Value
Shareholders' Equity	112.16M	102.35M	93.05M	84.21M	26.30M
Common Stock	80.00M	80.00M	80.00M	80.00M	31.09M
Retained Earnings	32.16M	22.35M	13.05M	4.21M	-4.79M
Book Value Per Share	14.02	12.79	11.63	27.09	3.28
Tangible Book Value	112.16M	102.35M	93.05M	84.21M	26.30M
Tangible Book Value Per Share	14.02	12.79	11.63	27.09	3.28
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	3.11M	8.01M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	3.11M	8.01M
Working Capital	25.13M	16.44M	14.51M	27.86M	-19.21M