Horizon Technology Finance Balance Sheet (2010-2025) | HRZN

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B
Loans - Gross				0.13B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Loans - Adjustments							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B							-0.00B	-0.00B		-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.04B	0.07B	0.04B	0.04B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	0.03B	0.05B	0.07B	0.03B	0.04B	0.05B	0.02B	0.08B	0.03B	0.03B	0.05B	0.05B	0.05B	0.08B	0.07B	0.12B	0.09B	0.10B	0.08B	0.08B	0.13B
Raw Materials																						0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B											0.01B
Non-Current Assets
Long-Term Investments								0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	400.00	400.00	300.00	0.00B				0.00B								0.22B	0.21B											0.35B	0.38B	0.40B	0.45B	0.46B			0.63B	0.72B	0.72B	0.72B	0.73B	0.71B	0.71B	0.65B	0.68B	0.70B	0.69B	0.62B	0.60B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets				0.22B	0.23B	0.21B	0.22B	0.20B	0.20B	0.21B	0.24B	0.24B	0.26B	0.28B	0.28B	0.26B	0.26B	0.25B	0.23B	0.23B	0.25B	0.26B	0.27B	0.28B	0.27B	0.26B	0.24B	0.24B	0.23B	0.20B	0.20B	0.23B	0.23B	0.24B	0.25B	0.27B	0.29B	0.29B	0.32B	0.34B	0.38B	0.40B	0.38B	0.41B	0.47B	0.45B	0.51B	0.51B	0.54B		0.68B	0.77B	0.78B	0.79B	0.80B	0.80B	0.80B	0.79B	0.79B	0.82B	0.79B	0.73B	0.76B
Liabilities
Current Liabilities
Dividends payables												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Payables												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Accumulated Expenses				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses																				0.01B	-30.00	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B											0.02B	40.00	0.00B	0.00B	0.00B	260.00
Non-Current Liabilities
Non-Current Debt				0.13B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases				0.14B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B			0.00B	0.24B		0.00B	0.00B	0.19B	0.00B		0.00B	0.00B
Other Non-Current Liabilities				0.01B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.08B	0.09B	0.08B		0.06B				0.09B	0.12B	0.14B	0.14B	0.13B	0.12B	0.11B	0.09B															0.11B	0.12B	0.13B	0.14B	0.13B	0.16B	0.16B	0.19B
Total Liabilities				0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.09B	0.12B	0.14B	0.14B	0.13B	0.12B	0.11B	0.09B	0.09B	0.08B	0.10B	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.09B	0.06B	0.07B	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.13B	0.16B	0.16B	0.19B	0.20B	0.17B	0.19B	0.25B	0.23B	0.27B	0.27B	0.26B	-0.29B	0.37B	0.45B	0.46B	0.43B	0.45B	0.48B	0.47B	0.46B	0.45B	0.49B	0.48B	0.44B	0.44B
Shareholder's Equity
Total Debt				0.13B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity				0.00B				0.00B				0.00B				0.00B	0.00B			9.63B	0.00B	11.64B	11.64B	11.54B		11.55B	11.55B	11.51B		11.52B	11.52B	11.52B			11.53B					0.18B				0.21B	0.00B		0.24B	0.25B	0.28B	0.29B	0.31B	0.32B	0.32B	0.36B	0.35B	0.32B	0.33B	0.33B	0.34B	0.34B	0.31B	0.28B	0.32B
Shareholder's Equity				0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.16B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.16B	0.16B	0.17B	0.18B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.24B	0.25B	0.28B	0.29B	0.31B	0.32B	0.32B	0.36B	0.35B	0.32B	0.33B	0.33B	0.34B	0.34B	0.31B	0.28B	0.32B
Liabilities and Shareholders Equity				0.22B	0.23B	0.21B	0.22B	0.20B	0.20B	0.21B	0.24B	0.24B	0.26B	0.28B	0.28B	0.26B	0.26B	0.25B	0.23B	0.23B	0.25B	0.26B	0.27B	0.28B	0.27B	0.26B	0.24B	0.24B	0.23B	0.20B	0.20B	0.23B	0.23B	0.24B	0.25B	0.27B	0.29B	0.29B	0.32B	0.34B	0.38B	0.40B	0.38B	0.41B	0.47B	0.45B	0.51B	0.51B	0.54B		0.68B	0.77B	0.78B	0.79B	0.80B	0.80B	0.80B	0.79B	0.79B	0.82B	0.79B	0.73B	0.76B
Retained Earnings				-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B													-0.04B				-0.05B	-0.05B	-0.05B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.05B	-0.06B	-0.06B			-0.07B	-0.07B	-0.08B	-0.11B	-0.13B	-0.13B	-0.15B	-0.16B	-0.18B	-0.22B	-0.25B	-0.24B
Treasury Shares																																																											0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding																	9.62B				11.63B																			0.02B				0.02B	19.66B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Horizon Technology Finance Balance Sheet (2010-2025) | HRZN

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