S

Skyline Investments Inc
TASE:SKLN

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Skyline Investments Inc
TASE:SKLN
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Price: 1 975 ILS Market Closed
Market Cap: 326.5m ILS
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Balance Sheet

Balance Sheet Decomposition
Skyline Investments Inc

Current Assets 257.6m
Cash & Short-Term Investments 38.6m
Receivables 177.6m
Other Current Assets 41.4m
Non-Current Assets 1.4B
Long-Term Investments 38.7m
PP&E 1.2B
Intangibles 7.9m
Other Non-Current Assets 133.4m
Current Liabilities 254.7m
Accounts Payable 116.4m
Other Current Liabilities 138.3m
Non-Current Liabilities 820.6m
Long-Term Debt 715.6m
Other Non-Current Liabilities 105m

Balance Sheet
Skyline Investments Inc

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Balance Sheet
Currency: ILS
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
49
39
85
72
77
71
57
150
51
Cash
17
49
39
73
71
0
69
57
150
51
Cash Equivalents
2
0
0
12
1
77
3
0
0
0
Total Receivables
27
0
0
90
71
160
89
82
37
59
Accounts Receivables
12
0
0
49
17
101
65
38
32
54
Other Receivables
15
0
0
41
54
59
24
44
5
5
Inventory
162
0
0
172
174
183
143
59
20
20
Other Current Assets
4
3
5
68
23
20
11
7
12
4
Total Current Assets
212
3
5
416
340
440
315
205
218
134
PP&E Net
392
0
0
786
1 235
1 341
1 207
1 094
802
1 043
Intangible Assets
1
0
0
1
7
7
7
9
30
8
Note Receivable
0
0
0
0
91
71
73
115
234
231
Long-Term Investments
313
0
0
259
257
249
159
155
100
130
Other Long-Term Assets
51
0
0
21
45
28
33
31
31
37
Total Assets
968
N/A
0
N/A
0
N/A
1 482
N/A
1 974
+33%
2 137
+8%
1 793
-16%
1 608
-10%
1 416
-12%
1 582
+12%
Liabilities
Accounts Payable
25
0
0
23
29
123
25
25
27
15
Accrued Liabilities
11
38
30
32
41
0
49
40
37
9
Short-Term Debt
0
0
0
55
40
17
40
71
9
19
Current Portion of Long-Term Debt
47
0
0
24
61
157
28
9
372
60
Other Current Liabilities
40
0
0
54
64
47
69
46
42
62
Total Current Liabilities
123
38
30
187
235
344
211
190
487
165
Long-Term Debt
315
0
0
295
774
837
772
706
540
621
Deferred Income Tax
92
0
0
173
143
126
111
79
38
45
Minority Interest
17
0
0
118
113
110
65
77
75
92
Other Liabilities
1
0
0
7
3
3
35
14
374
69
Total Liabilities
547
N/A
0
N/A
0
N/A
781
N/A
1 269
+63%
1 419
+12%
1 124
-21%
1 038
-8%
766
-26%
854
+12%
Equity
Common Stock
208
0
0
270
273
275
276
276
277
277
Retained Earnings
238
0
0
287
301
288
293
253
443
442
Unrealized Security Profit/Loss
20
0
0
239
250
260
253
228
140
149
Other Equity
45
0
0
94
119
106
152
187
208
139
Total Equity
420
N/A
0
N/A
0
N/A
701
N/A
705
+1%
718
+2%
670
-7%
570
-15%
650
+14%
728
+12%
Total Liabilities & Equity
968
N/A
0
N/A
0
N/A
1 482
N/A
1 974
+33%
2 137
+8%
1 793
-16%
1 608
-10%
1 416
-12%
1 582
+12%
Shares Outstanding
Common Shares Outstanding
15
0
0
17
17
17
17
17
17
17

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