Sky Light Holdings Limited (FRA:27L)
Germany
· Delayed Price · Currency is EUR 0.0650
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:06 AM CET
Sky Light Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 59.44 | 38.45 | 35.35 | 81.45 | 96.19 | 97.49 | Upgrade
|
| Short-Term Investments | 15.24 | 16.63 | 14.45 | 8.68 | 18.89 | 10.87 | Upgrade
|
| Cash & Short-Term Investments | 74.69 | 55.08 | 49.81 | 90.12 | 115.08 | 108.35 | Upgrade
|
| Cash Growth | 93.11% | 10.60% | -44.74% | -21.69% | 6.21% | -14.90% | Upgrade
|
| Accounts Receivable | 41.73 | 70.01 | 56.83 | 29.51 | 44.22 | 64.7 | Upgrade
|
| Other Receivables | 5.14 | 2.67 | 6.66 | 8.06 | 10.35 | 9.28 | Upgrade
|
| Receivables | 46.87 | 72.68 | 63.49 | 37.58 | 54.57 | 73.98 | Upgrade
|
| Inventory | 88.97 | 79.85 | 118.99 | 139.87 | 200.68 | 147.92 | Upgrade
|
| Other Current Assets | 17.69 | 10.92 | 25.1 | 11.29 | 18.62 | 12.94 | Upgrade
|
| Total Current Assets | 228.22 | 218.53 | 257.37 | 278.86 | 388.96 | 343.19 | Upgrade
|
| Property, Plant & Equipment | 20.01 | 26.49 | 44.11 | 45.99 | 68.78 | 75.05 | Upgrade
|
| Long-Term Investments | 6.67 | 8.88 | 12.79 | 23.53 | 29.47 | 24.39 | Upgrade
|
| Other Intangible Assets | 1.37 | 2.02 | 3.68 | 5.29 | 7.04 | 8.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 7.21 | Upgrade
|
| Total Assets | 256.27 | 255.92 | 317.94 | 353.67 | 494.24 | 458.59 | Upgrade
|
| Accounts Payable | 76.9 | 68.03 | 64.73 | 64.96 | 118.6 | 131.22 | Upgrade
|
| Accrued Expenses | 5.11 | 5.21 | 8.19 | 7.72 | 14.18 | 12.31 | Upgrade
|
| Short-Term Debt | 32.88 | 25.76 | 14.7 | 8.04 | 31.88 | 12 | Upgrade
|
| Current Portion of Leases | 7.25 | 8.12 | 16.35 | 14.77 | 14.03 | 12.3 | Upgrade
|
| Current Unearned Revenue | 35.75 | 30.53 | 34.3 | 39.6 | 41.25 | 33.92 | Upgrade
|
| Other Current Liabilities | 62.59 | 51.48 | 74.05 | 47.73 | 36.82 | 15.88 | Upgrade
|
| Total Current Liabilities | 220.48 | 189.13 | 212.31 | 182.82 | 256.76 | 217.62 | Upgrade
|
| Long-Term Leases | 5.61 | 9.3 | 20.48 | 8.19 | 16.52 | 24.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.87 | Upgrade
|
| Total Liabilities | 226.09 | 198.43 | 232.79 | 191.01 | 273.27 | 242.76 | Upgrade
|
| Common Stock | 10.09 | 10.09 | 10.09 | 9.54 | 9.53 | 9.53 | Upgrade
|
| Additional Paid-In Capital | 820.47 | 820.47 | 820.47 | 753.2 | 752.85 | 752.85 | Upgrade
|
| Retained Earnings | -844.39 | -823.89 | -781.27 | -704.79 | -685.12 | -690.72 | Upgrade
|
| Comprehensive Income & Other | 87.52 | 85.87 | 93.36 | 114.04 | 144.68 | 145.64 | Upgrade
|
| Total Common Equity | 73.69 | 92.54 | 142.65 | 171.98 | 221.95 | 217.31 | Upgrade
|
| Minority Interest | -43.51 | -35.05 | -57.5 | -9.33 | -0.97 | -1.48 | Upgrade
|
| Shareholders' Equity | 30.18 | 57.49 | 85.15 | 162.66 | 220.97 | 215.83 | Upgrade
|
| Total Liabilities & Equity | 256.27 | 255.92 | 317.94 | 353.67 | 494.24 | 458.59 | Upgrade
|
| Total Debt | 45.74 | 43.18 | 51.53 | 31 | 62.42 | 48.57 | Upgrade
|
| Net Cash (Debt) | 28.95 | 11.91 | -1.72 | 59.12 | 52.66 | 59.79 | Upgrade
|
| Net Cash Growth | 444.97% | - | - | 12.28% | -11.92% | -6.59% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | -0.00 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 | 952.74 | Upgrade
|
| Total Common Shares Outstanding | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 | 952.74 | Upgrade
|
| Working Capital | 7.74 | 29.4 | 45.06 | 96.04 | 132.2 | 125.57 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.14 | 0.18 | 0.23 | 0.23 | Upgrade
|
| Tangible Book Value | 72.32 | 90.52 | 138.97 | 166.69 | 214.91 | 208.55 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.14 | 0.17 | 0.23 | 0.22 | Upgrade
|
| Buildings | - | 4.41 | 4.51 | 4.58 | 5 | 4.86 | Upgrade
|
| Machinery | - | 141.19 | 189.16 | 162.65 | 177.11 | 180.9 | Upgrade
|
| Construction In Progress | - | 0.38 | 1.07 | 0.88 | 1.56 | - | Upgrade
|
| Leasehold Improvements | - | 24.99 | 24.87 | 25.19 | 26.77 | 25.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.