Skyline Investment S.A. (WSE:SKL)
Poland
· Delayed Price · Currency is PLN 1.440
0.00 (0.00%)
Dec 5, 2025, 6:58 PM CET
Skyline Investment Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 0.02 | 0 | 0.09 | 0.78 | 1.27 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0 | 0.09 | 0.78 | 1.27 | 0.02 | Upgrade
|
| Cash Growth | -95.25% | -98.89% | -88.39% | -38.88% | 8353.33% | -97.54% | Upgrade
|
| Accounts Receivable | -0.14 | 0.01 | - | 0.21 | 1.5 | 0.13 | Upgrade
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| Other Receivables | 0.39 | 0.12 | 0.05 | - | 0.57 | 1.31 | Upgrade
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| Receivables | 0.27 | 12 | 0.05 | 0.47 | 2.07 | 1.44 | Upgrade
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| Other Current Assets | - | - | - | - | - | 29.5 | Upgrade
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| Total Current Assets | 0.29 | 12 | 0.14 | 1.25 | 3.34 | 30.96 | Upgrade
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| Property, Plant & Equipment | 0.26 | 0.29 | 0.38 | 0.59 | 0.57 | 0.13 | Upgrade
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| Long-Term Investments | - | 7.17 | 6.94 | - | - | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.83 | 0.77 | 0.83 | 0.22 | 0.72 | 1.07 | Upgrade
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| Other Long-Term Assets | 74.47 | 1.37 | 1.37 | 52.59 | 53.98 | 54.63 | Upgrade
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| Total Assets | 75.9 | 21.65 | 21.75 | 54.68 | 58.61 | 86.79 | Upgrade
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| Accounts Payable | 0.18 | 0.01 | 0.02 | 0.19 | 0.06 | 0.36 | Upgrade
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| Accrued Expenses | 0.44 | 0.08 | 0.04 | 0.3 | 0.23 | 1.2 | Upgrade
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| Short-Term Debt | 0.69 | 0.18 | 0.18 | 0.31 | 0.77 | 14.82 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.14 | 0.14 | 0.16 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 12 | Upgrade
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| Other Current Liabilities | 1.09 | 2.24 | 1.17 | 0.83 | 0.07 | 0.91 | Upgrade
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| Total Current Liabilities | 2.42 | 2.57 | 1.57 | 1.77 | 1.28 | 29.32 | Upgrade
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| Long-Term Leases | 0.15 | 0.17 | 0.19 | 0.23 | 0.32 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.17 | 0.12 | 0.1 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.29 | 0.77 | 0.93 | 4.84 | 5.55 | 8.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.96 | Upgrade
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| Total Liabilities | 14.09 | 3.73 | 2.86 | 6.95 | 7.24 | 39.11 | Upgrade
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| Common Stock | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Additional Paid-In Capital | 20.61 | 9.24 | 9.24 | 20.79 | 20.71 | 10.97 | Upgrade
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| Retained Earnings | 17.88 | -14.65 | -13.67 | 3.65 | 7.34 | 13.39 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Common Equity | 61.81 | 17.91 | 18.89 | 47.75 | 51.36 | 47.67 | Upgrade
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| Minority Interest | 0 | - | - | -0.03 | 0 | -0 | Upgrade
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| Shareholders' Equity | 61.81 | 17.91 | 18.89 | 47.72 | 51.36 | 47.67 | Upgrade
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| Total Liabilities & Equity | 75.9 | 21.65 | 21.75 | 54.68 | 58.61 | 86.79 | Upgrade
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| Total Debt | 0.86 | 0.37 | 0.5 | 0.68 | 1.24 | 15.01 | Upgrade
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| Net Cash (Debt) | -0.84 | -0.37 | -0.41 | 0.09 | 0.03 | -15 | Upgrade
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| Net Cash Growth | - | - | - | 244.44% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Total Common Shares Outstanding | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Working Capital | -2.13 | 9.43 | -1.43 | -0.52 | 2.06 | 1.64 | Upgrade
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| Book Value Per Share | 2.65 | 0.77 | 0.81 | 2.05 | 2.20 | 2.04 | Upgrade
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| Tangible Book Value | 61.76 | 17.86 | 18.83 | 47.71 | 51.36 | 47.67 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 0.77 | 0.81 | 2.05 | 2.20 | 2.04 | Upgrade
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| Land | 0.26 | 0.26 | 0.26 | 0.26 | - | - | Upgrade
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| Machinery | 0.51 | 0.6 | 0.6 | 0.73 | - | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.