S
Skyline Investments Inc
TASE:SKLN
Skyline Investments Inc
TASE:SKLN
Price:
309
ILS
-1.9%
Market Closed
Market Cap:
₪51.1m
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|
S
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Skyline Investments Inc
TASE:SKLN
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Balance Sheet
Balance Sheet Decomposition
Skyline Investments Inc
Skyline Investments Inc
Balance Sheet Decomposition is not available for
Skyline Investments Inc
Skyline Investments Inc
Balance Sheet
Skyline Investments Inc
Skyline Investments Inc
Currency: ILS
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
16
|
18
|
49
|
39
|
85
|
72
|
77
|
71
|
57
|
150
|
51
|
|
| Cash |
14
|
17
|
49
|
39
|
73
|
71
|
0
|
69
|
57
|
150
|
51
|
|
| Cash Equivalents |
2
|
2
|
0
|
0
|
12
|
1
|
77
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
27
|
0
|
0
|
90
|
71
|
160
|
89
|
82
|
37
|
59
|
|
| Accounts Receivables |
15
|
12
|
0
|
0
|
49
|
17
|
101
|
65
|
38
|
32
|
54
|
|
| Other Receivables |
21
|
15
|
0
|
0
|
41
|
54
|
59
|
24
|
44
|
5
|
5
|
|
| Inventory |
214
|
162
|
0
|
0
|
172
|
174
|
183
|
143
|
59
|
20
|
20
|
|
| Other Current Assets |
6
|
4
|
3
|
5
|
68
|
23
|
20
|
11
|
7
|
12
|
4
|
|
| Total Current Assets |
276
|
212
|
3
|
5
|
416
|
340
|
440
|
315
|
205
|
218
|
134
|
|
| PP&E Net |
477
|
392
|
0
|
0
|
786
|
1 235
|
1 341
|
1 207
|
1 094
|
802
|
1 043
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
7
|
7
|
7
|
9
|
30
|
8
|
|
| Note Receivable |
81
|
0
|
0
|
0
|
0
|
91
|
71
|
73
|
115
|
234
|
231
|
|
| Long-Term Investments |
185
|
313
|
0
|
0
|
259
|
257
|
249
|
159
|
155
|
100
|
130
|
|
| Other Long-Term Assets |
49
|
51
|
0
|
0
|
21
|
45
|
28
|
33
|
40
|
62
|
45
|
|
| Total Assets |
1 068
N/A
|
968
-9%
|
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 |
22
|
25
|
0
|
0
|
23
|
29
|
123
|
25
|
25
|
27
|
15
|
|
| Accrued Liabilities |
21
|
11
|
38
|
30
|
32
|
41
|
0
|
49
|
40
|
37
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
55
|
40
|
17
|
40
|
71
|
9
|
19
|
|
| Current Portion of Long-Term Debt |
156
|
47
|
0
|
0
|
24
|
61
|
157
|
28
|
9
|
372
|
60
|
|
| Other Current Liabilities |
45
|
40
|
0
|
0
|
54
|
64
|
47
|
69
|
46
|
42
|
62
|
|
| Total Current Liabilities |
244
|
123
|
38
|
30
|
187
|
235
|
344
|
211
|
190
|
487
|
165
|
|
| Long-Term Debt |
298
|
315
|
0
|
0
|
295
|
774
|
837
|
772
|
706
|
540
|
621
|
|
| Deferred Income Tax |
93
|
92
|
0
|
0
|
173
|
143
|
126
|
111
|
79
|
38
|
45
|
|
| Minority Interest |
0
|
17
|
0
|
0
|
118
|
113
|
110
|
65
|
77
|
75
|
92
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
7
|
3
|
3
|
35
|
14
|
374
|
69
|
|
| Total Liabilities |
637
N/A
|
547
-14%
|
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 |
178
|
208
|
0
|
0
|
270
|
273
|
275
|
276
|
276
|
277
|
277
|
|
| Retained Earnings |
219
|
238
|
0
|
0
|
287
|
301
|
288
|
293
|
253
|
443
|
442
|
|
| Unrealized Security Profit/Loss |
25
|
20
|
0
|
0
|
239
|
250
|
260
|
253
|
228
|
140
|
149
|
|
| Other Equity |
10
|
45
|
0
|
0
|
94
|
119
|
106
|
152
|
187
|
208
|
139
|
|
| Total Equity |
431
N/A
|
420
-3%
|
0
N/A
|
0
N/A
|
701
N/A
|
705
+1%
|
718
+2%
|
670
-7%
|
570
-15%
|
650
+14%
|
728
+12%
|
|
| Total Liabilities & Equity |
1 068
N/A
|
968
-9%
|
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
|
15
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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