Skyline Investments Inc. (TLV:SKLN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,570.00
-66.00 (-4.03%)
Apr 2, 2025, 5:24 PM IDT
Skyline Investments Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.62 | 57.14 | 19.5 | 61.49 | 22.44 | Upgrade
|
| Cash & Short-Term Investments | 24.62 | 57.14 | 19.5 | 61.49 | 22.44 | Upgrade
|
| Cash Growth | -56.91% | 192.97% | -68.28% | 174.06% | -16.51% | Upgrade
|
| Accounts Receivable | 6.16 | 6.72 | 5.53 | 6.08 | 2.97 | Upgrade
|
| Other Receivables | - | - | 1.87 | 3.94 | 8.83 | Upgrade
|
| Receivables | 62.4 | 8.84 | 18.29 | 12.03 | 29.25 | Upgrade
|
| Inventory | 0.49 | 10.39 | 7.8 | 8.01 | 23.49 | Upgrade
|
| Prepaid Expenses | 1.17 | 1.39 | 2.36 | 2.56 | 3.25 | Upgrade
|
| Other Current Assets | 26.95 | 12.92 | 3.51 | 5.29 | 2.78 | Upgrade
|
| Total Current Assets | 115.63 | 90.68 | 51.46 | 89.39 | 81.2 | Upgrade
|
| Property, Plant & Equipment | 276.64 | 436.88 | 401.51 | 328.39 | 433.98 | Upgrade
|
| Long-Term Investments | - | - | 36.88 | 28.81 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.72 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 24.61 | 32.48 | 30.42 | 37.17 | 77.23 | Upgrade
|
| Total Assets | 458.78 | 640.9 | 609.35 | 579.7 | 637.86 | Upgrade
|
| Accounts Payable | 7.78 | 6.62 | 5.83 | 10.89 | 9.97 | Upgrade
|
| Accrued Expenses | 15.08 | 19.14 | 16.32 | 17.04 | 16.33 | Upgrade
|
| Short-Term Debt | 54.16 | 11.14 | 3.65 | - | 21.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 50.99 | 26.96 | 156.02 | 9.73 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 1.79 | - | 5.16 | 0.38 | Upgrade
|
| Current Unearned Revenue | 6.3 | 1.21 | 4.63 | 4.57 | 9.06 | Upgrade
|
| Other Current Liabilities | 24.16 | 18.9 | 6.11 | 5.92 | 8.01 | Upgrade
|
| Total Current Liabilities | 108.15 | 109.78 | 63.5 | 199.59 | 75.37 | Upgrade
|
| Long-Term Debt | 127.66 | 247.13 | 203.82 | 63.42 | 263.04 | Upgrade
|
| Long-Term Leases | 1.93 | 1.57 | 6.05 | 4.17 | 11.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.76 | 17.36 | 15.36 | 31.5 | Upgrade
|
| Other Long-Term Liabilities | 13.21 | 5.97 | 2.65 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 250.96 | 374.2 | 293.38 | 282.63 | 381.43 | Upgrade
|
| Common Stock | 80.19 | 80.19 | 79.87 | 79.87 | 79.69 | Upgrade
|
| Retained Earnings | 54.25 | 103.37 | 142.57 | 142.68 | 66.05 | Upgrade
|
| Treasury Stock | -0.43 | -0.43 | -0.43 | - | - | Upgrade
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| Comprehensive Income & Other | 46.01 | 51.83 | 58.45 | 43.7 | 80.3 | Upgrade
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| Total Common Equity | 180.02 | 234.96 | 280.46 | 266.25 | 226.04 | Upgrade
|
| Minority Interest | 27.8 | 31.74 | 35.51 | 30.83 | 30.39 | Upgrade
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| Shareholders' Equity | 207.82 | 266.7 | 315.97 | 297.08 | 256.43 | Upgrade
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| Total Liabilities & Equity | 458.78 | 640.9 | 609.35 | 579.7 | 637.86 | Upgrade
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| Total Debt | 184.42 | 310.83 | 240.49 | 223.6 | 306.11 | Upgrade
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| Net Cash (Debt) | -159.8 | -253.69 | -220.99 | -162.11 | -283.67 | Upgrade
|
| Net Cash Per Share | -9.68 | -15.37 | -13.38 | -9.80 | -17.15 | Upgrade
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| Filing Date Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.75 | 16.75 | Upgrade
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| Total Common Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.75 | 16.75 | Upgrade
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| Working Capital | 7.48 | -19.1 | -12.04 | -110.2 | 5.83 | Upgrade
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| Book Value Per Share | 10.78 | 14.07 | 16.79 | 15.90 | 13.50 | Upgrade
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| Tangible Book Value | 180.02 | 234.96 | 280.46 | 266.25 | 226.04 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 14.07 | 16.79 | 15.90 | 13.50 | Upgrade
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| Land | - | 471.79 | 391.69 | 317.88 | 402.53 | Upgrade
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| Machinery | - | 49.08 | 79.68 | 72.37 | 110.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.