Skyline Investment Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.02	0	0.09	0.78	1.27	0.01
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0.02	0	0.09	0.78	1.27	0.02
Cash Growth	-95.25%	-98.89%	-88.39%	-38.88%	8353.33%	-97.54%
Accounts Receivable	-0.14	0.01	-	0.21	1.5	0.13
Other Receivables	0.39	0.12	0.05	-	0.57	1.31
Receivables	0.27	12	0.05	0.47	2.07	1.44
Other Current Assets	-	-	-	-	-	29.5
Total Current Assets	0.29	12	0.14	1.25	3.34	30.96
Property, Plant & Equipment	0.26	0.29	0.38	0.59	0.57	0.13
Long-Term Investments	-	7.17	6.94	-	-	-
Other Intangible Assets	0.05	0.05	0.06	0.04	-	-
Long-Term Deferred Tax Assets	0.83	0.77	0.83	0.22	0.72	1.07
Other Long-Term Assets	74.47	1.37	1.37	52.59	53.98	54.63
Total Assets	75.9	21.65	21.75	54.68	58.61	86.79
Accounts Payable	0.18	0.01	0.02	0.19	0.06	0.36
Accrued Expenses	0.44	0.08	0.04	0.3	0.23	1.2
Short-Term Debt	0.69	0.18	0.18	0.31	0.77	14.82
Current Portion of Leases	0.02	0.02	0.14	0.14	0.16	0.04
Current Income Taxes Payable	-	0.04	0.03	-	-	-
Current Unearned Revenue	-	-	-	-	-	12
Other Current Liabilities	1.09	2.24	1.17	0.83	0.07	0.91
Total Current Liabilities	2.42	2.57	1.57	1.77	1.28	29.32
Long-Term Leases	0.15	0.17	0.19	0.23	0.32	0.16
Pension & Post-Retirement Benefits	0.23	0.23	0.17	0.12	0.1	0.01
Long-Term Deferred Tax Liabilities	11.29	0.77	0.93	4.84	5.55	8.67
Other Long-Term Liabilities	-	-	-	-	-	0.96
Total Liabilities	14.09	3.73	2.86	6.95	7.24	39.11
Common Stock	23.32	23.32	23.32	23.32	23.32	23.32
Additional Paid-In Capital	20.61	9.24	9.24	20.79	20.71	10.97
Retained Earnings	17.88	-14.65	-13.67	3.65	7.34	13.39
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	61.81	17.91	18.89	47.75	51.36	47.67
Minority Interest	0	-	-	-0.03	0	-0
Shareholders' Equity	61.81	17.91	18.89	47.72	51.36	47.67
Total Liabilities & Equity	75.9	21.65	21.75	54.68	58.61	86.79
Total Debt	0.86	0.37	0.5	0.68	1.24	15.01
Net Cash (Debt)	-0.84	-0.37	-0.41	0.09	0.03	-15
Net Cash Growth	-	-	-	244.44%	-	-
Net Cash Per Share	-0.04	-0.02	-0.02	0.00	0.00	-0.64
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32
Working Capital	-2.13	9.43	-1.43	-0.52	2.06	1.64
Book Value Per Share	2.65	0.77	0.81	2.05	2.20	2.04
Tangible Book Value	61.76	17.86	18.83	47.71	51.36	47.67
Tangible Book Value Per Share	2.65	0.77	0.81	2.05	2.20	2.04
Land	0.26	0.26	0.26	0.26	-	-
Machinery	0.51	0.6	0.6	0.73	-	1.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.