Horizon Food Co. (9564.SR)

SAR 39.5

(-1.25%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 109.97 Million 101.03 Million 91.22 Million 63.2 Million
Total Current Assets 22.66 Million 20.34 Million 33.7 Million 17.36 Million
Cash And Short Term Investments 6.85 Million 2.11 Million 17.85 Million 6.02 Million
Cash and Cash Equivalents 6.85 Million 2.11 Million 17.85 Million 1.02 Million
Short Term Investments - - - 5 Million
Net Receivables 5.34 Million 4.28 Million 4.37 Million 4.03 Million
Inventory 9.54 Million 13.1 Million 10.57 Million 6.17 Million
Other Current Assets 911.38 Thousand 851.04 Thousand 894.91 Thousand 1.13 Million
Total Non-Current Assets 87.3 Million 80.69 Million 57.52 Million 45.83 Million
Net PPE 87.3 Million 80.69 Million 57.52 Million 45.83 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 7.61 Million 7.98 Million 7.01 Million 36.9 Million
Total Current Liabilities 6.22 Million 6.71 Million 5.84 Million 36.57 Million
Account Payables 3.69 Million 1.97 Million 2.45 Million 2.92 Million
Tax Payables 428.12 Thousand 556.77 Thousand 277.03 Thousand 87.21 Thousand
Short Term Debt 32.67 Thousand 117.66 Thousand 29.04 Thousand 4.81 Million
Deferred Revenue 333.49 Thousand 76.16 Thousand 1.12 Million 483.29 Thousand
Other Current Liabilities 2.15 Million 4.54 Million 2.23 Million 28.35 Million
Total Non Current Liabilities 1.39 Million 1.26 Million 1.17 Million 332.01 Thousand
Long-Term Debt 567.99 Thousand 622.71 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 825.9 Thousand 643.94 Thousand 1.17 Million 332.01 Thousand
Other Liabilities 1.00 - - -
Total Equity 102.35 Million 93.05 Million 84.21 Million 26.29 Million
Stock Holders Equity 102.35 Million 93.05 Million 84.21 Million 26.29 Million
Common Stock 80 Million 80 Million 80 Million 31.08 Million
Retained Earnings 20.11 Million 11.74 Million 3.78 Million -4.78 Million
Accumulated other comprehensive income 2.23 Million 1.3 Million 421.1 Thousand -
Common Stock Equity 102.35 Million 93.05 Million 84.21 Million 26.29 Million
Capital Lease Obligation 567.99 Thousand 536.47 Thousand 633.24 Thousand -
Total Investments - - - 5 Million
Total Debt 600.67 Thousand 654.13 Thousand 662.28 Thousand 4.81 Million
Net Debt -6.25 Million -1.45 Million -17.18 Million 3.78 Million

Balance Sheet Charts