SKYT Balance Sheet (2020-2025) | SKYT

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Balance Sheet Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.03M7.44M4.22M64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M23.22M
Cash & Current Investments (Quarter) 30.03M7.44M4.22M64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M23.22M
Receivables - Net (Quarter) 30.00M36.81M33.40M35.09M39.38M47.70M49.91M49.05M28.05M67.02M77.08M43.49M65.96M57.90M52.24M60.56M52.36M39.11M32.02M85.06M100.08M
Receivables - Other (Quarter) 8.15M9.87M15.97M14.59M16.30M26.21M26.00M24.75M54.03M35.60M28.57M37.73M29.67M24.92M18.47M29.18M27.67M20.47M19.25M51.33M18.02M
Receivables (Quarter) 38.14M46.68M49.37M49.67M55.68M73.91M75.91M73.80M82.08M102.62M105.66M81.22M95.63M82.82M70.70M89.74M80.03M59.57M51.27M136.38M118.10M
Raw Materials (Quarter) 5.99M5.55M2.58M6.33M3.34M3.87M3.94M7.98M9.05M4.10M11.61M11.44M4.78M10.43M4.49M9.45M3.22M8.97M2.48M9.66M2.06M
Work In Process (Quarter) 19.72M23.81M20.87M21.72M16.30M1.39M0.34M0.44M34.62M35.60M28.57M0.02M29.77M0.01M0.02M1.61M20.93M2.23M1.24M0.51M18.05M
Finished Goods (Quarter) 0.11M
Inventory (Quarter) 27.17M31.23M29.17M30.91M17.50M13.11M11.87M12.19M13.40M14.37M16.02M16.65M15.34M15.56M14.61M14.43M14.54M14.22M18.29M20.30M33.97M
Prepaid Assets (Quarter) 0.04M0.09M3.60M3.88M3.85M6.42M6.08M6.12M10.29M12.46M9.07M0.23M17.02M24.53M16.73M15.13M23.48M25.32M41.91M51.04M27.27M
Current Assets (Quarter) 76.57M70.19M130.76M78.33M74.40M74.41M79.57M77.43M116.55M107.85M118.46M124.00M146.38M142.99M120.67M139.98M130.11M150.35M155.94M238.62M193.20M
Non-Current Assets
Buildings (Quarter) 85.20M86.27M86.09M87.08M87.16M87.40M87.74M
Property, Plant & Equipment (Net) (Quarter) 178.08M173.17M179.44M184.14M180.47M187.36M187.14M183.65M179.91M175.37M169.54M165.82M159.37M157.28M156.93M162.97M165.43M162.84M161.58M517.48M511.72M
Intangibles (Quarter) 4.08M4.34M4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M9.17M
Goodwill & Intangibles (Quarter) 4.08M4.34M4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M9.17M
Other Non-Current Assets (Quarter) 4.00M4.61M4.52M5.20M4.83M4.41M3.36M3.78M3.69M4.29M5.52M5.05M5.34M5.69M6.02M4.91M8.49M5.78M8.73M21.95M19.82M
Non-Current Assets (Quarter) 186.64M182.13M187.99M193.36M189.20M197.27M197.08M193.52M189.21M184.98M180.27M175.71M170.38M169.29M169.75M175.10M181.70M176.41M178.75M548.40M540.71M
Assets (Quarter) 263.21M252.31M318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M733.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.79M15.85M15.88M12.21M7.64M6.01M13.85M19.12M21.10M13.93M14.18M14.38M19.61M25.92M18.98M30.22M29.59M11.69M15.35M51.34M34.87M
Notes Payables (Quarter) 55.82M52.21M54.23M45.25M22.77M32.61M23.88M19.55M27.67M21.54M23.61M143.37M184.40M
Payables (Quarter) 16.79M15.85M15.88M12.21M7.64M6.01M13.85M19.12M76.92M66.14M68.42M59.63M42.38M58.53M42.85M49.77M57.26M33.23M38.97M194.70M219.27M
Accumulated Expenses (Quarter) 25.50M22.11M20.73M15.11M17.48M24.08M25.09M28.66M25.21M26.26M32.11M39.38M48.29M30.51M33.00M31.43M36.83M27.94M40.63M62.72M56.61M
Short term Debt (Quarter) 2.77M6.64M1.01M1.01M1.02M1.03M0.44M55.82M52.21M1.96M45.25M22.77M3.63M23.88M5.10M5.07M4.94M6.75M6.18M184.40M
Current Taxes (Quarter) 1.71M4.52M0.54M0.38M0.39M
Current Deferred Revenue (Quarter) 105.44M22.54M24.92M24.77M15.95M106.22M24.34M98.29M96.15M90.91M87.78M80.31M115.31M114.71M105.88M114.50M107.07M158.48M152.14M255.84M0.10M
Total Current Liabilities (Quarter) 86.33M75.50M66.98M55.19M47.77M55.22M64.76M73.04M132.17M122.60M130.43M127.93M144.20M148.78M133.92M160.04M154.33M127.32M147.60M355.87M324.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 69.83M81.69M65.35M34.59M58.43M67.73M77.19M72.68M35.18M35.19M34.78M37.73M36.10M35.66M37.41M36.18M34.70M33.69M35.32M34.26M32.94M
Non-Current Deffered Revenue (Quarter) 95.40M89.00M84.44M85.45M76.82M82.94M79.39M74.08M67.97M55.64M65.75M58.60M52.79M41.15M51.90M97.26M90.89M163.56M149.47M
Pension (Quarter) 3.19M3.42M3.65M3.90M4.04M4.25M3.64M3.17M1.64M
Minority Interest (Quarter) -1.57M-1.79M-1.43M-1.11M-1.20M-0.68M-0.38M-0.37M0.31M0.98M3.56M4.95M6.96M8.06M5.36M12.39M5.88M6.03M6.73M6.94M7.99M
Non-Current Deferred Tax Liability (Quarter) 31.71M6.36M2.87M3.22M0.99M0.80M0.86M0.96M1.24M1.24M1.20M1.12M0.68M0.62M0.56M0.38M36.33M0.60M0.60M7.90M6.37M
Other Non-Current Liabilities (Quarter) 10.90M0.96M0.82M13.23M13.18M10.93M13.59M13.58M9.60M9.47M9.33M9.20M8.91M8.78M8.72M8.44M8.32M25.68M25.30M
Total Non-Current Liabilities (Quarter) 178.47M181.42M156.30M131.44M155.91M168.95M174.25M161.83M119.61M112.76M105.42M103.95M111.86M104.10M99.67M86.48M95.96M140.00M135.13M231.41M214.07M
Total Liabilities (Quarter) -23.28M-17.99M-16.34M264.79M256.92M223.28M186.63M203.67M224.17M239.02M234.87M251.79M235.35M235.85M231.88M256.06M252.88M233.59M246.53M250.28M267.33M282.73M587.28M538.10M
Shareholder's Equity
Total Debt (Quarter) 72.60M88.33M66.35M35.60M59.45M68.76M77.63M72.68M91.00M87.41M36.74M82.98M58.86M39.30M61.29M41.28M39.78M38.63M42.07M40.44M217.34M
Common Equity (Quarter) 23.28M17.99M16.34M-1.58M-4.61M95.47M85.06M59.93M47.51M37.63M36.08M53.98M57.47M62.88M67.83M58.73M59.40M54.85M59.95M55.64M59.44M50.00M192.81M187.82M
Shareholder's Equity (Quarter) 23.28M17.99M16.34M-1.58M-4.61M95.47M85.06M59.93M47.51M37.63M36.08M53.98M57.47M62.88M67.83M58.73M59.40M54.85M59.95M55.64M59.44M50.00M192.81M187.82M
Liabilities and Shareholders Equity (Quarter) 263.21M252.31M318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M733.91M
Retained Earnings (Quarter) -3.78M-6.59M-13.57M-27.44M-54.48M-71.08M-84.09M-91.03M-94.07M-98.72M-107.31M-114.88M-125.20M-130.93M-132.83M-131.32M-133.97M-139.34M-149.32M-7.28M-15.06M
Treasury Shares (Quarter) 0.95M2.93M3.03M1.75M1.98M1.09M1.10M1.10M0.66M0.83M1.42M