SKK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.73	2.93	0.35	1.43	2.14
Short-Term Investments	1.24	0.89	0.57	0.33	0.18
Cash & Short-Term Investments	1.98	3.82	0.92	1.75	2.32
Cash Growth	-48.31%	314.88%	-47.43%	-24.61%	-
Receivables	9.16	6.86	6.39	4.62	4.43
Inventory	0.05	0.04	0.05	0.06	0.1
Restricted Cash	0.08	0.08	-	-	-
Total Current Assets	11.26	10.8	7.35	6.43	6.85
Property, Plant & Equipment	20.39	15.23	7.94	5.92	6.18
Other Intangible Assets	-	0	0.01	-	0.06
Total Assets	31.64	26.02	15.31	12.35	13.1
Accounts Payable	1.64	0.6	1.7	0.71	1.23
Accrued Expenses	0.48	2.44	-	-	-
Short-Term Debt	1.77	1.74	2.64	-	-
Current Portion of Long-Term Debt	0.19	0.82	1.54	1.49	1.68
Current Portion of Leases	0.74	0.79	0.35	0.47	0.33
Current Income Taxes Payable	0.14	0.25	0.13	0.43	0.31
Other Current Liabilities	10.24	6.96	4.8	4.89	0.02
Total Current Liabilities	15.19	13.61	11.15	7.99	3.57
Long-Term Debt	6.97	3.45	0.87	2.37	3.85
Long-Term Leases	2.24	1.64	1.23	0.18	0.31
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	24.4	18.74	13.25	10.54	7.72
Common Stock	0.01	0	0	0	0.01
Additional Paid-In Capital	9.37	6.97	1.83	1.83	1.83
Retained Earnings	-2.33	0.59	0.21	0.01	3.5
Comprehensive Income & Other	0.2	-0.28	0.01	-0.03	0.03
Shareholders' Equity	7.24	7.28	2.05	1.81	5.37
Total Liabilities & Equity	31.64	26.02	15.31	12.35	13.1
Total Debt	11.9	8.45	6.63	4.51	6.16
Net Cash (Debt)	-9.93	-4.63	-5.7	-2.76	-3.84
Net Cash Per Share	-0.53	-0.30	-0.41	-1.99	-1.97
Filing Date Shares Outstanding	2.44	1.56	1.56	1.94	1.94
Total Common Shares Outstanding	18.75	1.56	1.39	1.94	1.94
Working Capital	-3.93	-2.82	-3.8	-1.56	3.29
Book Value Per Share	0.39	4.66	1.48	0.93	2.76
Tangible Book Value	7.24	7.28	2.04	1.81	5.31
Tangible Book Value Per Share	0.39	4.66	1.47	0.93	2.73
Machinery	12.56	10.3	8.79	6.53	5.45
Construction In Progress	0.98	6.93	-	-	-
Order Backlog	8.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.