Skyline Investment S.A. (WSE:SKL)
Poland
· Delayed Price · Currency is PLN 1.430
+0.080 (5.93%)
Apr 29, 2026, 11:19 AM CET
Skyline Investment Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 0.05 | 0 | 0.09 | 0.78 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0 | 0.09 | 0.78 | 1.27 | Upgrade
|
| Cash Growth | 4400.00% | -98.89% | -88.39% | -38.88% | 8353.33% | Upgrade
|
| Accounts Receivable | 0.24 | 0.01 | - | 0.21 | 1.5 | Upgrade
|
| Other Receivables | - | 0.12 | 0.05 | - | 0.57 | Upgrade
|
| Receivables | 0.24 | 12 | 0.05 | 0.47 | 2.07 | Upgrade
|
| Total Current Assets | 0.29 | 12 | 0.14 | 1.25 | 3.34 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.29 | 0.38 | 0.59 | 0.57 | Upgrade
|
| Long-Term Investments | - | 7.17 | 6.94 | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 0.77 | 0.83 | 0.22 | 0.72 | Upgrade
|
| Other Long-Term Assets | 74.47 | 1.37 | 1.37 | 52.59 | 53.98 | Upgrade
|
| Total Assets | 76.05 | 21.65 | 21.75 | 54.68 | 58.61 | Upgrade
|
| Accounts Payable | 0.14 | 0.01 | 0.02 | 0.19 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.04 | 0.3 | 0.23 | Upgrade
|
| Short-Term Debt | 0.75 | 0.18 | 0.18 | 0.31 | 0.77 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.82 | 2.24 | 1.17 | 0.83 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.74 | 2.57 | 1.57 | 1.77 | 1.28 | Upgrade
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| Long-Term Leases | 0.14 | 0.17 | 0.19 | 0.23 | 0.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.23 | 0.17 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.28 | 0.77 | 0.93 | 4.84 | 5.55 | Upgrade
|
| Total Liabilities | 14.4 | 3.73 | 2.86 | 6.95 | 7.24 | Upgrade
|
| Common Stock | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
|
| Additional Paid-In Capital | 20.61 | 9.24 | 9.24 | 20.79 | 20.71 | Upgrade
|
| Retained Earnings | 17.72 | -14.65 | -13.67 | 3.65 | 7.34 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 61.65 | 17.91 | 18.89 | 47.75 | 51.36 | Upgrade
|
| Minority Interest | 0 | - | - | -0.03 | 0 | Upgrade
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| Shareholders' Equity | 61.65 | 17.91 | 18.89 | 47.72 | 51.36 | Upgrade
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| Total Liabilities & Equity | 76.05 | 21.65 | 21.75 | 54.68 | 58.61 | Upgrade
|
| Total Debt | 0.92 | 0.37 | 0.5 | 0.68 | 1.24 | Upgrade
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| Net Cash (Debt) | -0.88 | -0.37 | -0.41 | 0.09 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | 244.44% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -2.45 | 9.43 | -1.43 | -0.52 | 2.06 | Upgrade
|
| Book Value Per Share | 2.64 | 0.77 | 0.81 | 2.05 | 2.20 | Upgrade
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| Tangible Book Value | 61.6 | 17.86 | 18.83 | 47.71 | 51.36 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 0.77 | 0.81 | 2.05 | 2.20 | Upgrade
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| Land | - | 0.26 | 0.26 | 0.26 | - | Upgrade
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| Machinery | - | 0.6 | 0.6 | 0.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.