Skyline Investments Inc. (TLV:SKLN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 305.60
-3.10 (-1.00%)
Apr 29, 2026, 5:24 PM IDT
Skyline Investments Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.72 | 24.62 | 57.14 | 19.5 | 61.49 | Upgrade
|
| Cash & Short-Term Investments | 13.72 | 24.62 | 57.14 | 19.5 | 61.49 | Upgrade
|
| Cash Growth | -44.29% | -56.91% | 192.97% | -68.28% | 174.06% | Upgrade
|
| Accounts Receivable | 3.43 | 6.16 | 6.72 | 5.53 | 6.08 | Upgrade
|
| Other Receivables | - | - | - | 1.87 | 3.94 | Upgrade
|
| Receivables | 3.43 | 62.4 | 8.84 | 18.29 | 12.03 | Upgrade
|
| Inventory | 0.37 | 0.49 | 10.39 | 7.8 | 8.01 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.17 | 1.39 | 2.36 | 2.56 | Upgrade
|
| Other Current Assets | 2.38 | 26.95 | 12.92 | 3.51 | 5.29 | Upgrade
|
| Total Current Assets | 20.99 | 115.63 | 90.68 | 51.46 | 89.39 | Upgrade
|
| Property, Plant & Equipment | 235.11 | 276.64 | 436.88 | 401.51 | 328.39 | Upgrade
|
| Long-Term Investments | - | - | - | 36.88 | 28.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.82 | 6.72 | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.6 | 24.61 | 32.48 | 30.42 | 37.17 | Upgrade
|
| Total Assets | 325.96 | 458.78 | 640.9 | 609.35 | 579.7 | Upgrade
|
| Accounts Payable | 6.43 | 7.78 | 6.62 | 5.83 | 10.89 | Upgrade
|
| Accrued Expenses | 8.78 | 15.08 | 19.14 | 16.32 | 17.04 | Upgrade
|
| Short-Term Debt | 0.99 | 54.16 | 11.14 | 3.65 | - | Upgrade
|
| Current Portion of Long-Term Debt | 53.23 | 0.67 | 50.99 | 26.96 | 156.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 1.79 | - | 5.16 | Upgrade
|
| Current Unearned Revenue | 6.39 | 6.3 | 1.21 | 4.63 | 4.57 | Upgrade
|
| Other Current Liabilities | 1.72 | 24.16 | 18.9 | 6.11 | 5.92 | Upgrade
|
| Total Current Liabilities | 77.55 | 108.15 | 109.78 | 63.5 | 199.59 | Upgrade
|
| Long-Term Debt | 88.75 | 127.66 | 247.13 | 203.82 | 63.42 | Upgrade
|
| Long-Term Leases | 1.78 | 1.93 | 1.57 | 6.05 | 4.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 9.76 | 17.36 | 15.36 | Upgrade
|
| Other Long-Term Liabilities | 11.67 | 13.21 | 5.97 | 2.65 | 0.09 | Upgrade
|
| Total Liabilities | 179.75 | 250.96 | 374.2 | 293.38 | 282.63 | Upgrade
|
| Common Stock | 80.58 | 80.19 | 80.19 | 79.87 | 79.87 | Upgrade
|
| Retained Earnings | -18.94 | 54.25 | 103.37 | 142.57 | 142.68 | Upgrade
|
| Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | - | Upgrade
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| Comprehensive Income & Other | 56.31 | 46.01 | 51.83 | 58.45 | 43.7 | Upgrade
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| Total Common Equity | 117.52 | 180.02 | 234.96 | 280.46 | 266.25 | Upgrade
|
| Minority Interest | 28.69 | 27.8 | 31.74 | 35.51 | 30.83 | Upgrade
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| Shareholders' Equity | 146.21 | 207.82 | 266.7 | 315.97 | 297.08 | Upgrade
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| Total Liabilities & Equity | 325.96 | 458.78 | 640.9 | 609.35 | 579.7 | Upgrade
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| Total Debt | 144.75 | 184.42 | 310.83 | 240.49 | 223.6 | Upgrade
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| Net Cash (Debt) | -131.03 | -159.8 | -253.69 | -220.99 | -162.11 | Upgrade
|
| Net Cash Per Share | -7.94 | -9.68 | -15.37 | -13.38 | -9.80 | Upgrade
|
| Filing Date Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.7 | 16.75 | Upgrade
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| Total Common Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.7 | 16.75 | Upgrade
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| Working Capital | -56.56 | 7.48 | -19.1 | -12.04 | -110.2 | Upgrade
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| Book Value Per Share | 7.04 | 10.78 | 14.07 | 16.79 | 15.90 | Upgrade
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| Tangible Book Value | 117.52 | 180.02 | 234.96 | 280.46 | 266.25 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 10.78 | 14.07 | 16.79 | 15.90 | Upgrade
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| Land | - | 259.48 | 471.79 | 391.69 | 317.88 | Upgrade
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| Machinery | - | 81.09 | 49.08 | 79.68 | 72.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.