SKL.WA | Skyline Investment S.A. Annual & Quarterly

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	76.08 Million	54.67 Million	58.6 Million	86.78 Million	84.35 Million	89.65 Million
Total Current Assets	254 Thousand	1.24 Million	3.33 Million	30.95 Million	35.25 Million	36.82 Million
Cash And Short Term Investments	143 Thousand	775 Thousand	1.26 Million	12 Thousand	610 Thousand	462 Thousand
Cash and Cash Equivalents	143 Thousand	775 Thousand	1.26 Million	12 Thousand	443 Thousand	453 Thousand
Short Term Investments	-	-	-	3000.00	167 Thousand	9000.00
Net Receivables	111 Thousand	473 Thousand	2.07 Million	1.44 Million	33.76 Million	35.15 Million
Inventory	-	1.00	1.00	30.96 Million	876 Thousand	1.2 Million
Other Current Assets	-254 Thousand	-1.24 Million	-3.33 Million	-1.45 Million	1000.00	-2000.00
Total Non-Current Assets	75.82 Million	53.42 Million	55.26 Million	55.82 Million	49.09 Million	52.82 Million
Net PPE	468 Thousand	586 Thousand	655 Thousand	130 Thousand	534 Thousand	617 Thousand
Good Will And Intangible Assets	61 Thousand	39 Thousand	1000.00	1.06 Million	4.26 Million	6.32 Million
Good Will	-	-	-	-	-	-
Intangible Assets	61 Thousand	39 Thousand	1000.00	-	4.26 Million	6.32 Million
Long-Term Investments	-834 Thousand	-	53.98 Million	-1.06 Million	273 Thousand	1.97 Million
Tax Assets	834 Thousand	215 Thousand	715 Thousand	1.06 Million	644 Thousand	609 Thousand
Other Non Current Assets	75.29 Million	52.58 Million	-87 Thousand	54.62 Million	43.38 Million	43.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.64 Million	6.95 Million	7.24 Million	39.11 Million	36.76 Million	38.31 Million
Total Current Liabilities	1.89 Million	1.76 Million	1.28 Million	29.31 Million	16.36 Million	28.36 Million
Account Payables	153 Thousand	185 Thousand	62 Thousand	361 Thousand	572 Thousand	1.21 Million
Tax Payables	59 Thousand	128 Thousand	79 Thousand	553 Thousand	391 Thousand	291 Thousand
Short Term Debt	362 Thousand	457 Thousand	925 Thousand	14.85 Million	2.74 Million	13.76 Million
Deferred Revenue	-135 Thousand	-	278 Thousand	13.89 Million	12.98 Million	291 Thousand
Other Current Liabilities	1.51 Million	1.12 Million	18 Thousand	201 Thousand	64 Thousand	13.09 Million
Total Non Current Liabilities	11.74 Million	5.18 Million	5.96 Million	9.79 Million	20.4 Million	9.94 Million
Long-Term Debt	191 Thousand	225 Thousand	316 Thousand	156 Thousand	11.9 Million	12 Million
Deferred Revenue Non Current	-1.53 Million	6.95 Million	7.24 Million	12 Million	900 Thousand	38.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.7 Million	-6.82 Million	-7.14 Million	-11.03 Million	-1000.00	-48.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.43 Million	47.72 Million	51.36 Million	47.67 Million	47.58 Million	51.33 Million
Stock Holders Equity	62.49 Million	47.75 Million	51.36 Million	47.67 Million	47.35 Million	51.07 Million
Common Stock	23.32 Million	23.32 Million	23.32 Million	23.32 Million	23.32 Million	23.32 Million
Retained Earnings	18.39 Million	3.64 Million	7.33 Million	13.38 Million	7.99 Million	3.02 Million
Accumulated other comprehensive income	20.79 Million	20.79 Million	20.7 Million	10.96 Million	16.04 Million	51.33 Million
Common Stock Equity	62.49 Million	47.75 Million	51.36 Million	47.67 Million	47.35 Million	51.07 Million
Capital Lease Obligation	191 Thousand	369 Thousand	471 Thousand	156 Thousand	481 Thousand	99 Thousand
Total Investments	-834 Thousand	-	53.98 Million	3000.00	440 Thousand	1.98 Million
Total Debt	553 Thousand	682 Thousand	1.24 Million	15.01 Million	14.64 Million	13.76 Million
Net Debt	410 Thousand	-93 Thousand	-27 Thousand	15 Million	14.2 Million	13.3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	77.03 Million	76.17 Million	76.08 Million	76.08 Million	54.43 Million	54.83 Million
Total Current Assets	1.12 Million	379 Thousand	254 Thousand	254 Thousand	1.01 Million	1.37 Million
Cash And Short Term Investments	925 Thousand	203 Thousand	143 Thousand	143 Thousand	468 Thousand	908 Thousand
Cash and Cash Equivalents	925 Thousand	203 Thousand	143 Thousand	143 Thousand	468 Thousand	908 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	200 Thousand	176 Thousand	111 Thousand	111 Thousand	542 Thousand	468 Thousand
Inventory	-	-	-	-	-	1.00
Other Current Assets	-1.12 Million	-379 Thousand	-254 Thousand	-254 Thousand	-1.01 Million	-1.37 Million
Total Non-Current Assets	75.91 Million	75.79 Million	75.82 Million	75.82 Million	53.42 Million	53.45 Million
Net PPE	408 Thousand	438 Thousand	468 Thousand	468 Thousand	497 Thousand	527 Thousand
Good Will And Intangible Assets	57 Thousand	59 Thousand	61 Thousand	61 Thousand	63 Thousand	65 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	57 Thousand	59 Thousand	61 Thousand	61 Thousand	63 Thousand	65 Thousand
Long-Term Investments	-	-834 Thousand	-834 Thousand	-834 Thousand	-	-
Tax Assets	978 Thousand	834 Thousand	834 Thousand	834 Thousand	217 Thousand	217 Thousand
Other Non Current Assets	74.46 Million	75.29 Million	75.29 Million	75.29 Million	52.64 Million	52.64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.71 Million	13.68 Million	13.64 Million	13.64 Million	6.92 Million	6.91 Million
Total Current Liabilities	1.95 Million	1.94 Million	1.89 Million	1.89 Million	1.76 Million	1.75 Million
Account Payables	152 Thousand	148 Thousand	153 Thousand	153 Thousand	207 Thousand	194 Thousand
Tax Payables	72 Thousand	77 Thousand	59 Thousand	59 Thousand	-	-
Short Term Debt	377 Thousand	364 Thousand	362 Thousand	362 Thousand	457 Thousand	453 Thousand
Deferred Revenue	1.41 Million	-135 Thousand	-135 Thousand	-135 Thousand	775 Thousand	775 Thousand
Other Current Liabilities	6000.00	1.56 Million	1.51 Million	1.51 Million	329 Thousand	333 Thousand
Total Non Current Liabilities	11.76 Million	11.74 Million	11.74 Million	11.74 Million	5.15 Million	5.15 Million
Long-Term Debt	169 Thousand	184 Thousand	191 Thousand	191 Thousand	198 Thousand	203 Thousand
Deferred Revenue Non Current	-	-1.57 Million	-1.17 Million	-1.53 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	174 Thousand	1.75 Million	1.34 Million	1.7 Million	124 Thousand	124 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	63.32 Million	62.49 Million	62.43 Million	62.43 Million	47.51 Million	47.92 Million
Stock Holders Equity	63.39 Million	62.55 Million	62.49 Million	62.49 Million	47.56 Million	47.96 Million
Common Stock	23.32 Million	23.32 Million	23.32 Million	23.32 Million	23.32 Million	23.32 Million
Retained Earnings	19.29 Million	18.45 Million	18.39 Million	18.39 Million	3.45 Million	3.86 Million
Accumulated other comprehensive income	20.79 Million	20.79 Million	20.79 Million	20.79 Million	20.79 Million	20.79 Million
Common Stock Equity	63.39 Million	62.55 Million	62.49 Million	62.49 Million	47.56 Million	47.96 Million
Capital Lease Obligation	314 Thousand	184 Thousand	191 Thousand	191 Thousand	332 Thousand	337 Thousand
Total Investments	-	-834 Thousand	-834 Thousand	-834 Thousand	-	-
Total Debt	546 Thousand	548 Thousand	553 Thousand	553 Thousand	655 Thousand	656 Thousand
Net Debt	-379 Thousand	345 Thousand	410 Thousand	410 Thousand	187 Thousand	-252 Thousand

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