SKY Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.11B

+3.77%

2.12B

+4.59%

2.15B

+8.16%

2.11B

+9.73%

2.04B

+8.99%

2.03B

+21.48%

1.99B

+22.84%

1.92B

+23.08%

1.87B

+23.66%

1.67B

+10.72%

1.62B

+17.79%

1.56B

+26.58%

1.51B

+41.52%

1.51B

+49.22%

1.37B

+39.23%

1.24B

+34.5%

1.07B

+29.34%

1.01B

+21.8%

986.40M

+24.81%

917.90M

+17.42%

825.87M

829.47M

790.32M

Total Current Assets

1.12B

+9.46%

1.11B

+9.69%

1.11B

+14.3%

1.09B

+18.32%

1.02B

+17.3%

1.01B

+3.7%

975.93M

-9.55%

918.30M

-12%

870.16M

-13.43%

977.94M

-4.72%

1.08B

+18.91%

1.04B

+33.39%

1.00B

+58.37%

1.03B

+75.91%

907.43M

+61.36%

782.26M

+56.52%

634.71M

+39.49%

583.43M

+27.58%

562.37M

+36.55%

499.77M

+25.31%

455.02M

457.32M

411.83M

Cash & Short Term Investments

659.76M

+13.41%

618.74M

+8.51%

605.33M

+10.27%

610.34M

+23.28%

581.75M

+16.84%

570.23M

-18.67%

548.93M

-31.19%

495.06M

-33.77%

497.91M

-30.11%

701.15M

+3.57%

797.72M

+72%

747.45M

+71.67%

712.45M

+86.44%

677.00M

+118.21%

463.78M

+61.18%

435.41M

+65.82%

382.13M

+43.09%

310.26M

+17.39%

287.74M

+21.66%

262.58M

+25.36%

267.06M

264.29M

236.51M

Loans & Receivables - Net

67.09M

-1.98%

94.11M

+25.9%

99.58M

+36.96%

84.10M

+30.13%

68.44M

+40.65%

74.75M

+35.68%

72.71M

+43.47%

64.63M

-3.96%

48.66M

+2.41%

55.10M

-33.35%

50.68M

-60.58%

67.30M

-25.67%

47.52M

+2.88%

82.66M

+13.41%

128.57M

+112.36%

90.54M

+57.51%

46.18M

+11.76%

72.89M

+55.65%

60.55M

+39.47%

57.48M

+25.69%

41.33M

46.83M

43.41M

Inventories - Total

341.31M

+1.35%

352.21M

+8.19%

372.74M

+16.5%

360.63M

+13.14%

336.77M

+15.91%

325.53M

+78.63%

319.96M

+62.82%

318.74M

+57.6%

290.54M

+31.5%

182.24M

-24.21%

196.51M

-32.74%

202.24M

-16.2%

220.94M

+19.39%

240.45M

+33.6%

292.16M

+52.49%

241.33M

+45.28%

185.05M

+41.13%

179.98M

+40.59%

191.60M

+65.43%

166.11M

+31.43%

131.12M

128.02M

115.81M

Other Current Assets

49.08M

+45.53%

47.37M

+8.65%

37.83M

+10.19%

31.43M

-21.17%

33.72M

+2.01%

43.59M

+10.51%

34.33M

+0.61%

39.87M

+50.57%

33.06M

+36.03%

39.45M

+50.45%

34.12M

+48.9%

26.48M

+76.8%

24.30M

+13.88%

26.22M

+29.07%

22.92M

+1.88%

14.98M

+10.19%

21.34M

+37.53%

20.32M

+11.69%

22.50M

+39.71%

13.59M

-21.16%

15.52M

18.19M

16.10M

Total Non-Current Assets

997.09M

-1.94%

1.01B

-0.51%

1.03B

+2.23%

1.02B

+1.88%

1.02B

+1.75%

1.01B

+46.63%

1.01B

+87.74%

1.00B

+93.55%

999.25M

+97.29%

691.24M

+43.62%

538.63M

+15.61%

519.26M

+14.79%

506.48M

+16.85%

481.28M

+12.74%

465.91M

+9.88%

452.36M

+8.18%

433.44M

+16.88%

426.89M

+14.71%

424.02M

+12.03%

418.13M

+9.21%

370.84M

372.15M

378.49M

Property Plant & Equipment - Net

311.70M

+2.48%

313.97M

+4.37%

317.04M

+8.06%

307.14M

+5.57%

304.17M

+5.72%

300.84M

+56.88%

293.39M

+59.23%

290.93M

+64.25%

287.71M

+73.47%

191.77M

+22.17%

184.26M

+27.13%

177.13M

+33.19%

165.86M

+30.39%

156.97M

+27.72%

144.93M

+19.47%

132.99M

+5.03%

127.20M

+9.33%

122.91M

+4.99%

121.31M

-0.08%

126.61M

+2.03%

116.34M

117.06M

121.42M

Other Non-Current Assets

242.60M

-15.48%

269.07M

-5.34%

288.57M

+0.76%

294.08M

+5.12%

287.05M

+5.16%

284.25M

+8.25%

286.38M

+148.13%

279.77M

+179.16%

272.97M

+185.09%

262.60M

+243.38%

115.42M

+47.23%

100.22M

+31.65%

95.75M

+56.69%

76.47M

+34.29%

78.39M

+45.73%

76.12M

+86.19%

61.10M

+46.51%

56.95M

+39.1%

53.79M

+29.44%

40.88M

-2.45%

41.71M

40.94M

41.56M

Intangible Assets - Net

442.78M

+4.04%

425.33M

-0.73%

428.17M

-0.76%

422.69M

-2.68%

425.57M

-2.97%

428.46M

+80.88%

431.43M

+80.55%

434.34M

+79.54%

438.58M

+79.1%

236.87M

-4.42%

238.96M

-1.49%

241.92M

-0.55%

244.88M

-0.11%

247.84M

+0.32%

242.58M

-2.55%

243.25M

-2.95%

245.14M

+15.2%

247.04M

+15.36%

248.92M

+15.5%

250.64M

+15.57%

212.79M

214.15M

215.51M

Total Liabilities

522.09M

+2.54%

539.54M

+0.77%

578.77M

+7.9%

565.97M

+12.97%

509.17M

+13.79%

535.42M

+62.75%

536.38M

+64.16%

500.97M

+51.94%

447.46M

+32.29%

328.98M

-22.02%

326.74M

-23.97%

329.72M

-19.48%

338.25M

+1.04%

421.88M

+21.45%

429.75M

+14.96%

409.51M

+17.24%

334.77M

+14%

347.35M

+7.86%

373.81M

+24.18%

349.29M

+13.63%

293.67M

322.03M

301.02M

Total Current Liabilities

411.56M

+4.41%

428.53M

+2.35%

465.99M

+11.3%

451.31M

+15.84%

394.16M

+16.17%

418.68M

+72.19%

418.69M

+70.24%

389.60M

+56.52%

339.30M

+30.36%

243.15M

-32.94%

245.94M

-33.57%

248.92M

-28.9%

260.28M

-8.22%

362.57M

+25.34%

370.24M

+28.36%

350.11M

+32.8%

283.61M

+36.58%

289.28M

+48.3%

288.44M

+62.4%

263.64M

+41.25%

207.65M

195.06M

177.61M

Accounts Payable & Accruals

212.13M

-0.47%

227.27M

+2.24%

232.53M

+7.44%

234.45M

+21.16%

213.13M

+30.96%

222.28M

+46.78%

216.43M

+47.09%

193.50M

+24.95%

162.75M

-4.38%

151.44M

-30.75%

147.15M

-38.03%

154.86M

-29.59%

170.21M

+5.62%

218.67M

+30.66%

237.43M

+45.68%

219.93M

+42.41%

161.16M

+28.22%

167.36M

+43.07%

162.98M

+62.74%

154.44M

+35.1%

125.69M

116.98M

100.15M

Short-Term Debt & Current Portion of Long-Term Debt

95.30M

+8.05%

98.93M

+15.06%

103.68M

+11.66%

106.09M

+16.22%

88.20M

+9.71%

85.98M

92.86M

91.29M

80.39M

-100%

0.00

-100%

0.00

-100%

38.49M

+24.8%

37.86M

+31.56%

35.46M

+37.8%

34.31M

+34.07%

30.84M

+15.95%

28.78M

-2.07%

25.73M

-24.12%

25.59M

26.60M

29.39M

Operating Lease Liabilities - Short-Term

-100%

4.25M

-11.25%

4.30M

4.38M

4.50M

Other Current Liabilities

104.13M

+12.17%

102.34M

-7.32%

129.78M

+18.62%

110.77M

+5.68%

92.83M

-3.46%

110.42M

+20.4%

109.40M

+10.74%

104.81M

+11.44%

96.16M

+6.76%

91.72M

-13%

98.80M

+4.06%

94.06M

-0.7%

90.07M

+2.2%

105.42M

+15.74%

94.94M

-1.8%

94.72M

+19.57%

88.13M

+69.3%

91.08M

+93.31%

96.68M

+121.87%

79.22M

+135.54%

52.06M

47.12M

43.58M

Total Non-Current Liabilities

110.53M

-3.89%

111.02M

-4.9%

112.79M

-4.17%

114.66M

+2.96%

115.01M

+6.33%

116.73M

+36%

117.69M

+45.67%

111.37M

+37.82%

108.16M

+38.74%

85.83M

+44.73%

80.79M

+35.74%

80.81M

+36.05%

77.96M

+52.38%

59.30M

+2.12%

59.52M

-30.28%

59.39M

-30.65%

51.16M

-40.52%

58.07M

-54.26%

85.37M

-30.83%

85.65M

-29.06%

86.02M

126.96M

123.41M

Debt - Long-Term

23.82M

-3.56%

24.05M

-2.61%

24.11M

-2.35%

24.77M

+0.42%

24.70M

+0.13%

24.69M

+98.63%

24.68M

+98.58%

24.67M

+98.46%

24.66M

+98.42%

12.43M

-68.4%

12.43M

-68.4%

12.43M

-68.4%

12.43M

-83.93%

39.33M

-49.14%

39.33M

-49.14%

39.33M

77.33M

Other Non-Current Liabilities

78.44M

-5.75%

79.11M

-6.65%

80.80M

-5.99%

82.54M

+3.44%

83.22M

+8.6%

84.75M

+26.52%

85.94M

+38.49%

79.80M

+27.85%

76.63M

+28.14%

66.98M

+61.6%

62.06M

+48.8%

62.41M

+49.17%

59.81M

+75.29%

41.45M

+1.05%

41.70M

+0.46%

41.84M

+20.17%

34.12M

-1.02%

41.02M

+8.34%

41.52M

+23.38%

34.82M

+15.57%

34.47M

37.86M

33.65M

Total Shareholders' Equity

1.59B

+4.18%

1.58B

+5.96%

1.57B

+8.25%

1.54B

+8.58%

1.53B

+7.48%

1.49B

+11.35%

1.45B

+12.38%

1.42B

+15.36%

1.42B

+21.18%

1.34B

+23.44%

1.29B

+36.81%

1.23B

+49.43%

1.17B

+60.01%

1.09B

+63.77%

943.58M

+54.03%

825.11M

+45.11%

733.38M

+37.8%

662.98M

+30.65%

612.58M

+25.2%

568.61M

+19.88%

532.20M

507.44M

489.30M

Shareholders' Equity

1.59B

+4.18%

1.58B

+5.96%

1.57B

+8.25%

1.54B

+8.58%

1.53B

+7.48%

1.49B

+11.35%

1.45B

+12.38%

1.42B

+15.36%

1.42B

+21.18%

1.34B

+23.44%

1.29B

+36.81%

1.23B

+49.43%

1.17B

+60.01%

1.09B

+63.77%

943.58M

+54.03%

825.11M

+45.11%

733.38M

+37.8%

662.98M

+30.65%

612.58M

+25.2%

568.61M

+19.88%

532.20M

507.44M

489.30M

Common Equity Attributable to Parent Shareholders

1.59B

+4.18%

1.58B

+5.96%

1.57B

+8.25%

1.54B

+8.58%

1.53B

+7.48%

1.49B

+11.35%

1.45B

+12.38%

1.42B

+15.36%

1.42B

+21.18%

1.34B

+23.44%

1.29B

+36.81%

1.23B

+49.43%

1.17B

+60.01%

1.09B

+63.77%

943.58M

+54.03%

825.11M

+45.11%

733.38M

+37.8%

662.98M

+30.65%

612.58M

+25.2%

568.61M

+19.88%

532.20M

507.44M

489.30M

Total Liabilities & Equity

2.11B

+3.77%

2.12B

+4.59%

2.15B

+8.16%

2.11B

+9.73%

2.04B

+8.99%

2.03B

+21.48%

1.99B

+22.84%

1.92B

+23.08%

1.87B

+23.66%

1.67B

+10.72%

1.62B

+17.79%

1.56B

+26.58%

1.51B

+41.52%

1.51B

+49.22%

1.37B

+39.23%

1.24B

+34.5%

1.07B

+29.34%

1.01B

+21.8%

986.40M

+24.81%

917.90M

+17.42%

825.87M

829.47M

790.32M

Net Debt

-540.64M

+15.31%

-495.77M

+7.88%

-477.54M

+10.7%

-479.47M

+26.47%

-468.86M

+19.35%

-459.56M

-33.27%

-431.39M

-45.07%

-379.11M

-48.42%

-392.86M

-43.88%

-688.73M

+10%

-785.29M

+89.92%

-735.02M

+89.67%

-700.02M

+108.72%

-626.09M

+134.5%

-413.49M

+88.27%

-387.52M

+96.2%

-335.39M

+65.92%

-266.99M

+66.49%

-219.63M

+69.22%

-197.52M

+101.12%

-202.13M

-160.36M

-129.79M

Working Capital

705.67M

+12.63%

683.90M

+14.86%

649.49M

+16.56%

635.19M

+20.14%

626.52M

+18.02%

595.43M

-18.97%

557.23M

-33.11%

528.70M

-33.46%

530.87M

-28.74%

734.79M

+10.7%

833.08M

+55.08%

794.55M

+83.86%

744.92M

+112.17%

663.77M

+125.65%

537.19M

+96.1%

432.15M

+83.02%

351.10M

+41.93%

294.15M

+12.17%

273.93M

+16.95%

236.13M

+11.29%

247.37M

262.25M

234.22M

SKY Financials

SKY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow