Scope Metals Group Ltd. (TLV:SCOP)

Scope Metals Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.55	289.58	448.91	314.08	349.68
Short-Term Investments	82.06	56.85	55.22	14.33	-
Trading Asset Securities	34.17	35.25	32	23.38	15.03
Cash & Short-Term Investments	350.78	381.68	536.13	351.79	364.71
Cash Growth	-8.10%	-28.81%	52.40%	-3.54%	33.33%
Accounts Receivable	337.85	308.45	272.63	275.15	259.33
Other Receivables	26.18	49.66	30.83	9.2	15.54
Receivables	364.03	358.11	303.45	284.35	274.87
Inventory	864.86	757.94	720.32	546.37	465.23
Prepaid Expenses	9.67	8.49	8.86	5.87	3.63
Restricted Cash	-	-	-	1.96	2.22
Other Current Assets	54.2	31.92	14.99	29.82	11.17
Total Current Assets	1,644	1,538	1,584	1,220	1,122
Property, Plant & Equipment	565.29	557.01	512.71	439.12	445.61
Long-Term Investments	-	-	-	1.56	16.25
Goodwill	5.52	5.6	5.56	5.46	5.52
Other Intangible Assets	17.57	13.9	11.94	11.62	11.8
Long-Term Deferred Tax Assets	0.92	0.77	1.06	0.89	0.55
Other Long-Term Assets	2.11	5.57	0.92	1.4	2.45
Total Assets	2,235	2,121	2,116	1,680	1,604
Accounts Payable	118.09	96.88	104.53	86.1	75.51
Accrued Expenses	43.52	45.05	53.41	51.22	32.25
Short-Term Debt	313.92	124.69	53.73	48.97	34.47
Current Portion of Long-Term Debt	192.14	244.87	280.86	257.04	283.52
Current Portion of Leases	6.15	5.36	4.64	5.31	3.89
Current Income Taxes Payable	0.3	3.94	19.16	-	0.56
Other Current Liabilities	1.29	4.09	2.97	28.15	3.76
Total Current Liabilities	675.4	524.88	519.3	476.78	433.95
Long-Term Debt	376.01	539.02	724.59	664.31	718.83
Long-Term Leases	9.75	10.87	14.09	18.2	18.46
Long-Term Deferred Tax Liabilities	43.72	41.6	37.8	33.15	34.03
Other Long-Term Liabilities	17.69	13.66	9.79	9.5	5.88
Total Liabilities	1,129	1,136	1,310	1,207	1,216
Common Stock	16.08	16.08	16.08	15.37	14.72
Additional Paid-In Capital	520.14	520.14	520.14	411.86	364.64
Retained Earnings	627.74	484.32	331.07	174.25	105.81
Treasury Stock	-7.3	-7.3	-	-	-
Comprehensive Income & Other	-50.29	-28.42	-61.82	-128.7	-97.12
Shareholders' Equity	1,106	984.83	805.47	472.78	388.05
Total Liabilities & Equity	2,235	2,121	2,116	1,680	1,604
Total Debt	897.97	924.82	1,078	993.83	1,059
Net Cash (Debt)	-547.2	-543.14	-541.77	-642.05	-694.46
Net Cash Per Share	-44.76	-44.42	-45.43	-56.01	-63.75
Filing Date Shares Outstanding	12.19	12.25	12.25	11.54	10.89
Total Common Shares Outstanding	12.19	12.25	12.25	11.54	10.89
Working Capital	968.15	1,013	1,064	743.38	687.87
Book Value Per Share	90.75	80.38	65.74	40.98	35.62
Tangible Book Value	1,083	965.33	787.97	455.7	370.73
Tangible Book Value Per Share	88.86	78.79	64.31	39.50	34.03
Machinery	471.79	445.01	405.31	365.02	355.79
Leasehold Improvements	25.85	24.21	22.42	21.41	21.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.