Sky Harbour Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	72.27	41.4	203.94	1.12
Cash & Cash Equivalents	72.27	41.4	203.94	1.12
Cash Growth	74.57%	-79.70%	18072.88%	-
Other Current Assets	-	-	-64.82	139.12
Total Current Assets	-	-	139.11	140.24
Property, Plant & Equipment	223.85	145.82	96.81	0
Other Long-Term Assets	-	-	-96.81	0
Total Assets	402.2	331.2	303.89	140.24
Accounts Payable	16.74	14.18	10.96	0.15
Current Debt	-	-	1	0
Other Current Liabilities	-	-	-5.02	4.76
Total Current Liabilities	-	-	6.93	4.91
Other Long-Term Liabilities	-	-	11.91	18
Total Long-Term Liabilities	-	-	11.91	18
Total Liabilities	269.95	232.83	232.93	22.92
Total Debt	241.17	215.74	221.97	0
Debt Growth	11.79%	-2.81%	-	-
Retained Earnings	-19.36	-3.18	0	-21.38
Comprehensive Income	0.31	-0.1	0	0
Shareholders' Equity	69.16	26.28	0	-21.38
Net Cash / Debt	-168.9	-174.35	-18.03	1.12
Net Cash Per Share	-10.26	-12.48	-	0.24
Working Capital	-	-	132.18	135.33
Book Value Per Share	4.20	1.88	-	-4.67

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).