SKK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.73	2.93	0.35	1.43	2.14
Cash & Short-Term Investments	0.73	2.93	0.35	1.43	2.14
Cash Growth	-75.03%	737.43%	-75.47%	-33.38%	-
Accounts Receivable	2.46	1.88	2.33	0.39	0.12
Inventory	0.05	0.04	0.05	0.06	0.1
Other Current Assets	8.02	5.94	4.62	4.55	4.5
Total Current Assets	11.26	10.8	7.35	6.43	6.85
Net Property, Plant & Equipment	20.39	15.23	7.94	5.92	6.18
Other Intangible Assets	-	0	0.01	-	0.06
Total Assets	31.64	26.02	15.31	12.35	13.1
Accounts Payable	11.92	9.71	6.5	5.6	1.25
Current Portion of Long-Term Debt	1.96	2.56	4.18	1.49	1.68
Current Portion of Leases	0.74	0.79	0.35	0.47	0.33
Unearned Revenue	0.44	0.3	-	-	-
Other Current Liabilities	0.14	0.25	0.13	0.43	0.31
Total Current Liabilities	15.19	13.61	11.15	7.99	3.57
Long-Term Debt	6.97	3.45	0.87	2.37	3.85
Long-Term Leases	2.24	1.64	1.23	0.18	0.31
Other Long-Term Liabilities	-	0.03	-	-	-
Total Long-Term Liabilities	9.21	5.13	2.1	2.55	4.16
Total Liabilities	24.4	18.74	13.25	10.54	7.72
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	9.37	6.97	1.83	1.83	1.83
Accumulated Other Comprehensive Income	0.2	-0.28	0.01	-0.03	0.03
Retained Earnings	-2.33	0.59	0.21	0.01	3.5
Shareholders' Equity	7.24	7.28	2.05	1.81	5.37
Total Liabilities & Equity	31.64	26.02	15.31	12.35	13.1
Total Debt	11.9	8.45	6.63	4.51	6.16
Net Cash (Debt)	-11.17	-5.52	-6.28	-3.08	-4.02
Net Cash Per Share	-0.60	-0.35	-0.45	-2.22	-2.90
Book Value	7.24	7.28	2.05	1.81	5.37
Book Value Per Share	0.39	0.47	0.15	1.31	3.87
Tangible Book Value	7.24	7.28	2.04	1.81	5.31
Tangible Book Value Per Share	0.39	0.47	0.15	1.31	3.83

SEC Filings: 10-K · 10-Q