Horizon Oil Limited (HZNFF)

USD 0.15

(-1.64%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.27 Million 183.49 Million 182.46 Million 186.78 Million 171.63 Million 262.65 Million
Total Current Assets 70.88 Million 66.49 Million 68.9 Million 65.25 Million 38.75 Million 39.41 Million
Cash And Short Term Investments 52.57 Million 43.59 Million 44.08 Million 44.43 Million 25.92 Million 21.47 Million
Cash and Cash Equivalents 52.57 Million 43.59 Million 44.08 Million 44.43 Million 25.92 Million 21.47 Million
Short Term Investments - - - - - -
Net Receivables 7.39 Million 18.35 Million 18.08 Million 13.98 Million 7.92 Million 8.04 Million
Inventory 9.53 Million 2.95 Million 4.18 Million 2.55 Million 3.51 Million 5.51 Million
Other Current Assets 843 Thousand 1.02 Million 1.2 Million 1.29 Million 802 Thousand 796 Thousand
Total Non-Current Assets 134.39 Million 117 Million 113.55 Million 121.53 Million 132.88 Million 223.24 Million
Net PPE 119.93 Million 105.06 Million 106.94 Million 112.83 Million 125.79 Million 214.88 Million
Good Will And Intangible Assets - -15.9 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 1.35 Million - - - -
Tax Assets 13.1 Million 10.59 Million 6.61 Million 8.7 Million 7.08 Million 8.35 Million
Other Non Current Assets - 15.9 Million - - - -
Other Assets - - 1.00 - - 1.00
Total Liabilities 122.03 Million 87.72 Million 83.23 Million 76.51 Million 88.77 Million 121.35 Million
Total Current Liabilities 30.6 Million 28.37 Million 36.77 Million 29.11 Million 23.4 Million 25.5 Million
Account Payables 1.03 Million 337 Thousand 622 Thousand 2.98 Million 784 Thousand 707 Thousand
Tax Payables 3.94 Million 7.06 Million 9.11 Million 1.77 Million 2.94 Million -
Short Term Debt 2.7 Million 7.91 Million 1.17 Million 10.93 Million 12.45 Million 9.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 26.87 Million 20.12 Million 34.97 Million 15.19 Million 10.16 Million 15.29 Million
Total Non Current Liabilities 91.42 Million 59.34 Million 46.46 Million 47.39 Million 65.37 Million 95.84 Million
Long-Term Debt 23.15 Million 286.76 Thousand - 1.19 Million 12.34 Million 38.29 Million
Deferred Revenue Non Current - -286.76 Thousand - - 34.06 Million 29.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.01 Million 54.3 Million 33.42 Million 31.39 Million 3.79 Million 11.83 Million
Other Liabilities - - - - - 1.00
Total Equity 83.24 Million 95.77 Million 99.22 Million 110.27 Million 82.85 Million 141.3 Million
Stock Holders Equity 83.24 Million 95.77 Million 99.22 Million 110.27 Million 82.85 Million 141.3 Million
Common Stock 150.09 Million 147.79 Million 159.34 Million 194.11 Million 174.8 Million 174.8 Million
Retained Earnings -146.85 Million -123.59 Million -96.53 Million -96.53 Million -104.54 Million -49.4 Million
Accumulated other comprehensive income 80 Million 71.57 Million 36.41 Million 12.69 Million 12.59 Million 15.91 Million
Common Stock Equity 83.24 Million 95.77 Million 99.22 Million 110.27 Million 82.85 Million 141.3 Million
Capital Lease Obligation 15.97 Thousand 191.1 Thousand 70.97 Thousand 59 Thousand 485 Thousand -
Total Investments 1.35 Million 1.35 Million - - - -
Total Debt 25.85 Million 7.91 Million 1.17 Million 12.13 Million 24.8 Million 47.8 Million
Net Debt -26.71 Million -35.67 Million -42.9 Million -32.3 Million -1.12 Million 26.33 Million

Balance Sheet Charts