SKT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	12.78	212.12	161.26	84.83	16.67	9.08	6.1	12.22	142.86	16.88	Upgrade
Cash & Cash Equivalents	12.78	212.12	161.26	84.83	16.67	9.08	6.1	12.22	142.86	16.88	Upgrade
Cash Growth	-93.98%	31.55%	90.09%	408.83%	83.55%	48.88%	-50.08%	-91.45%	746.60%	10.72%	Upgrade
Property, Plant & Equipment	2,030	1,710	1,735	1,820	1,974	2,065	2,187	2,151	1,765	1,647	Upgrade
Total Assets	2,324	2,218	2,157	2,190	2,285	2,385	2,540	2,526	2,315	2,098	Upgrade
Accounts Payable	118.51	104.74	93	88.25	79.56	82.68	90.42	78.14	97.4	69.56	Upgrade
Total Liabilities	1,733	1,704	1,658	1,831	1,829	1,879	1,928	1,821	1,709	1,574	Upgrade
Total Debt	1,525	1,516	1,486	1,658	1,661	1,713	1,764	1,688	1,553	1,444	Upgrade
Debt Growth	0.61%	2.02%	-10.38%	-0.18%	-3.03%	-2.88%	4.48%	8.73%	7.53%	8.16%	Upgrade
Retained Earnings	-490.17	-485.56	-483.41	-420.1	-317.26	-272.45	-184.87	-122.7	-195.49	-281.68	Upgrade
Comprehensive Income	-23.52	-11.04	-17.76	-26.59	-25.5	-27.15	-19.29	-28.3	-36.72	-14.02	Upgrade
Shareholders' Equity	566.79	491.64	477.93	341.39	433.21	480.18	581.58	670.22	575.14	496.82	Upgrade
Net Cash / Debt	-1,512.5	-1,303.9	-1,324.7	-1,573.16	-1,644.34	-1,703.84	-1,757.55	-1,675.8	-1,409.65	-1,426.97	Upgrade
Book Value Per Share	5.38	4.71	4.60	3.65	4.66	5.11	6.15	6.98	6.00	5.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).