Skyline Investment S.A. (WSE: SKL)

Skyline Investment Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.46	0.14	0.78	1.27	0.01	0.44
Short-Term Investments	-	-	-	-	0	0.17
Cash & Short-Term Investments	0.46	0.14	0.78	1.27	0.02	0.61
Cash Growth	-1.07%	-81.55%	-38.88%	8353.33%	-97.54%	32.03%
Accounts Receivable	0.21	0.1	0.21	1.5	0.13	0.76
Other Receivables	-	-	-	0.57	1.31	0.4
Receivables	0.21	0.11	0.47	2.07	1.44	1.3
Inventory	-	-	-	-	-	0.88
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0.02	-	-	-	29.5	32.44
Total Current Assets	0.69	0.25	1.25	3.34	30.96	35.26
Property, Plant & Equipment	0.38	0.47	0.59	0.57	0.13	0.53
Long-Term Investments	-	-	-	-	-	0.44
Other Intangible Assets	0.05	0.06	0.04	-	-	0
Long-Term Deferred Tax Assets	0.98	0.83	0.22	0.72	1.07	0.64
Long-Term Deferred Charges	-	-	-	-	-	4.26
Other Long-Term Assets	74.47	74.47	52.59	53.98	54.63	43.22
Total Assets	76.57	76.08	54.68	58.61	86.79	84.35
Accounts Payable	0.17	0.15	0.19	0.06	0.36	0.57
Accrued Expenses	-	0.2	0.3	0.23	1.2	0.38
Short-Term Debt	0.26	0.23	0.31	0.77	14.82	14.17
Current Portion of Leases	0.03	0.14	0.14	0.16	0.04	0.1
Current Income Taxes Payable	-	-	-	-	-	0.39
Current Unearned Revenue	-	-	-	-	12	12.11
Other Current Liabilities	1.45	1.18	0.83	0.07	0.91	0.17
Total Current Liabilities	1.9	1.89	1.77	1.28	29.32	27.89
Long-Term Leases	0.16	0.19	0.23	0.32	0.16	0.38
Long-Term Deferred Tax Liabilities	11.42	11.38	4.84	5.55	8.67	7.6
Other Long-Term Liabilities	-	-	-	-	0.96	0.88
Total Liabilities	13.65	13.64	6.95	7.24	39.11	36.77
Common Stock	23.32	23.32	23.32	23.32	23.32	23.32
Additional Paid-In Capital	20.79	20.79	20.79	20.71	10.97	16.04
Retained Earnings	18.89	18.39	3.65	7.34	13.39	8
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	63	62.5	47.75	51.36	47.67	47.36
Minority Interest	-0.08	-0.06	-0.03	0	-0	0.23
Shareholders' Equity	62.92	62.44	47.72	51.36	47.67	47.58
Total Liabilities & Equity	76.57	76.08	54.68	58.61	86.79	84.35
Total Debt	0.45	0.55	0.68	1.24	15.01	14.65
Net Cash (Debt)	0.01	-0.41	0.09	0.03	-15	-14.04
Net Cash Growth	-	-	244.44%	-	-	-
Net Cash Per Share	-	-0.02	0.00	0.00	-0.64	-0.60
Filing Date Shares Outstanding	-	23.32	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	-	23.32	23.32	23.32	23.32	23.32
Working Capital	-1.21	-1.64	-0.52	2.06	1.64	7.37
Book Value Per Share	-	2.68	2.05	2.20	2.04	2.03
Tangible Book Value	62.94	62.44	47.71	51.36	47.67	47.36
Tangible Book Value Per Share	-	2.68	2.05	2.20	2.04	2.03
Land	-	0.26	0.26	-	-	0.53
Machinery	-	0.73	0.73	-	1.1	1.33

Source: S&P Capital IQ. Standard template. Financial Sources.