S

Skyline Investment SA
WSE:SKL

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Skyline Investment SA
WSE:SKL
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Price: 1.56 PLN Market Closed
Market Cap: 36.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Skyline Investment SA

Current Assets 1.1m
Cash & Short-Term Investments 938k
Receivables 187k
Non-Current Assets 75.9m
Long-Term Investments 74.5m
PP&E 408k
Intangibles 57k
Other Non-Current Assets 978k
Current Liabilities 2m
Accounts Payable 152k
Short-Term Debt 232k
Other Current Liabilities 1.6m
Non-Current Liabilities 11.7m
Long-Term Debt 169k
Other Non-Current Liabilities 11.5m

Balance Sheet
Skyline Investment SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
1
0
0
0
1
1
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
2
1
1
0
0
0
1
1
0
Short-Term Investments
7
1
1
0
0
0
0
0
0
0
Total Receivables
1
1
1
4
3
1
1
2
0
0
Accounts Receivables
1
1
1
1
2
1
0
2
0
0
Other Receivables
0
0
0
3
1
1
1
0
0
0
Inventory
2
2
2
2
1
1
0
0
0
0
Other Current Assets
0
0
0
0
32
32
30
0
0
0
Total Current Assets
11
6
4
6
37
35
31
3
1
0
PP&E Net
0
0
0
0
1
1
0
1
1
0
PP&E Gross
0
0
0
0
1
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
1
1
0
0
0
1
Intangible Assets
0
0
0
0
6
4
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
23
24
66
45
44
55
54
53
74
Other Long-Term Assets
2
0
0
0
1
1
1
1
0
1
Total Assets
31
N/A
29
-6%
29
-3%
73
+155%
90
+23%
84
-6%
87
+3%
59
-32%
55
-7%
76
+39%
Liabilities
Accounts Payable
0
0
0
1
1
1
0
0
0
0
Accrued Liabilities
0
0
0
0
1
1
1
0
0
0
Short-Term Debt
0
0
0
10
14
14
15
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
1
2
3
13
13
12
12
0
1
1
Total Current Liabilities
1
2
3
24
28
28
29
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
3
9
8
9
6
5
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
0
0
0
Total Liabilities
2
N/A
3
+99%
4
+18%
28
+651%
39
+39%
37
-4%
39
+6%
7
-81%
7
-4%
14
+96%
Equity
Common Stock
10
10
10
22
23
23
23
23
23
23
Retained Earnings
22
18
16
6
3
8
13
7
4
18
Treasury Stock
2
2
2
0
0
0
0
0
0
0
Other Equity
0
0
0
18
25
16
11
21
21
21
Total Equity
30
N/A
26
-12%
25
-5%
45
+82%
51
+12%
47
-7%
48
+1%
51
+8%
48
-7%
62
+31%
Total Liabilities & Equity
31
N/A
29
-6%
29
-3%
73
+155%
90
+23%
84
-6%
87
+3%
59
-32%
55
-7%
76
+39%
Shares Outstanding
Common Shares Outstanding
9
9
10
21
23
23
23
23
23
23

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