SKL — Skyline Investment SA Balance Sheet

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Annual balance sheet for Skyline Investment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.015	1.27	1.03	0.157	0.508
Net Total Accounts Receivable
Net Total Receivables	1.43	2.07	0.213	0.097	0.5
Total Inventory
Total Other Current Assets
Total Current Assets	31	3.34	1.25	0.254	1.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.13	0.569	0.586	0.468	0.35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.8	58.6	54.7	76.1	76.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	1.28	1.77	1.89	2.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.1	7.25	6.92	13.6	13.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.7	51.4	47.8	62.5	62.8
Total Liabilities & Shareholders' Equity	86.8	58.6	54.7	76.1	76.7
Total Common Shares Outstanding