Horizon Food Company (9564.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Horizon Food Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↑123.3% | 4↓47.9% | 7↑224.9% | 2↓88.2% | 18 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 8↑123.3% | 4↓47.9% | 7↑224.9% | 2↓88.2% | 18 | |
| Net Receivables | 5↑1.8% | 5↓12.9% | 5↑24.9% | 4↓2.3% | 4 | |
| Accounts Receivable | 4↓18.4% | 5↑3.8% | 4↑31.8% | 3↑5.5% | 3 | |
| Other Receivables | 0.94↓12.2% | 1↑25.3% | 0.86↓1.9% | 0.87↓24.0% | 1 | |
| Inventory | 26↑11.0% | 23↑225.0% | 7↓44.7% | 13↑23.1% | 11 | |
| Prepaid Assets | 5↑272.6% | 1↑43.2% | 0.91↑7.1% | 0.85↓4.8% | 0.89 | |
| Other Current Assets | 0.00↓100.0% | 3↑9.9% | 2↑167.3% | 0.87↑87364.6% | 0.00 | |
| Total Current Assets | 44↑22.7% | 36↑56.8% | 23↑7.2% | 21↓37.3% | 34 | |
| Property, Plant & Equipment | 86↓2.8% | 89↑1.5% | 87↑8.2% | 81↑40.3% | 58 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 86↓2.8% | 89↑1.5% | 87↑8.2% | 81↑40.3% | 58 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 130↑4.5% | 124↑12.9% | 110↑8.8% | 101↑10.8% | 91 | |
| Liabilities | ||||||
| Total Payables | 7↑4.5% | 6↑71.7% | 4↑87.4% | 2↓27.8% | 3 | |
| Accounts Payable | 6↓6.7% | 6↑71.7% | 4↑87.4% | 2↓19.6% | 2 | |
| Other Payables | 0.71 | 0.00 | 0.00 | 0.00↓100.0% | 0.28 | |
| Accrued Expenses | 0.00↓100.0% | 3↑88.6% | 2↓55.6% | 4↑99.0% | 2 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 0.12↑305.1% | 0.03 | |
| Current Lease Obligations | 0.05↓10.1% | 0.06↑78.5% | 0.03↑4.0% | 0.03↑8.2% | 0.03 | |
| Tax Payables | 0.71 | 0.00↓100.0% | 0.43↓23.1% | 0.56↑101.0% | 0.28 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.33↑337.9% | 0.08↓93.2% | 1 | |
| Other Current Liabilities | 4↑415.8% | 0.73↑70.4% | 0.43↓20.0% | 0.54↑1942.6% | -0.03 | |
| Total Current Liabilities | 10↑0.5% | 10↑67.2% | 6↓6.1% | 7↑13.5% | 6 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.45↓9.0% | 0.49↓13.3% | 0.57↓8.8% | 0.62↓1.7% | 0.63 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1↑35.6% | 1↑30.7% | 0.83↑13.1% | 0.73↑35.5% | 0.54 | |
| Total Non-Current Liabilities | 2↑21.6% | 2↑12.8% | 1↑10.0% | 1↑8.1% | 1 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.50↓9.1% | 0.55↓8.3% | 0.60↓8.2% | 0.65↓1.2% | 0.66 | |
| Total Liabilities | 12↑3.2% | 12↑57.2% | 8↓4.6% | 8↑13.8% | 7 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80 | |
| Retained Earnings | 35↑9.2% | 32↑59.9% | 20↑71.4% | 12↑209.8% | 4 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 1↑211.0% | 0.42 | |
| Other Stockholders' Equity | 2 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 117↑4.6% | 112↑9.6% | 102↑10.0% | 93↑10.5% | 84 | |
| Total Equity | 117↑4.6% | 112↑9.6% | 102↑10.0% | 93↑10.5% | 84 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 130↑4.5% | 124↑12.9% | 110↑8.8% | 101↑10.8% | 91 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.50↓9.1% | 0.55↓8.3% | 0.60↓8.2% | 0.65↓1.2% | 0.66 | |
| Net Debt | -7↓147.4% | -3↑51.7% | -6↓329.6% | -1↑91.5% | -17 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.