Scope Metals Group Ltd. (TLV:SCOP)

Scope Metals Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.75	234.55	289.58	448.91	314.08	349.68
Short-Term Investments	132.44	82.06	56.85	55.22	14.33	-
Trading Asset Securities	-	34.17	35.25	32	23.38	15.03
Cash & Short-Term Investments	397.18	350.78	381.68	536.13	351.79	364.71
Cash Growth	13.20%	-8.10%	-28.81%	52.40%	-3.54%	33.33%
Accounts Receivable	399.89	337.85	308.45	272.63	275.15	259.33
Other Receivables	84.04	26.18	49.66	30.83	9.2	15.54
Receivables	483.93	364.03	358.11	303.45	284.35	274.87
Inventory	911.21	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	1,792	1,644	1,538	1,584	1,220	1,122
Property, Plant & Equipment	554.48	565.29	557.01	512.71	439.12	445.61
Long-Term Investments	-	-	-	-	1.56	16.25
Goodwill	5.59	5.52	5.6	5.56	5.46	5.52
Other Intangible Assets	17.67	17.57	13.9	11.94	11.62	11.8
Long-Term Deferred Tax Assets	0.76	0.92	0.77	1.06	0.89	0.55
Other Long-Term Assets	1.86	2.11	5.57	0.92	1.4	2.45
Total Assets	2,373	2,235	2,121	2,116	1,680	1,604
Accounts Payable	125.07	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	99.37	313.92	124.69	53.73	48.97	34.47
Current Portion of Long-Term Debt	241.2	192.14	244.87	280.86	257.04	283.52
Current Portion of Leases	4.62	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	49.68	1.29	4.09	2.97	28.15	3.76
Total Current Liabilities	519.94	675.4	524.88	519.3	476.78	433.95
Long-Term Debt	622.56	376.01	539.02	724.59	664.31	718.83
Long-Term Leases	8.2	9.75	10.87	14.09	18.2	18.46
Long-Term Deferred Tax Liabilities	42.29	43.72	41.6	37.8	33.15	34.03
Other Long-Term Liabilities	18.83	17.69	13.66	9.79	9.5	5.88
Total Liabilities	1,218	1,129	1,136	1,310	1,207	1,216
Common Stock	16.08	16.08	16.08	16.08	15.37	14.72
Additional Paid-In Capital	521.28	520.14	520.14	520.14	411.86	364.64
Retained Earnings	706.6	627.74	484.32	331.07	174.25	105.81
Treasury Stock	-	-7.3	-7.3	-	-	-
Comprehensive Income & Other	-89.19	-50.29	-28.42	-61.82	-128.7	-97.12
Shareholders' Equity	1,155	1,106	984.83	805.47	472.78	388.05
Total Liabilities & Equity	2,373	2,235	2,121	2,116	1,680	1,604
Total Debt	975.95	897.97	924.82	1,078	993.83	1,059
Net Cash (Debt)	-578.77	-547.2	-543.14	-541.77	-642.05	-694.46
Net Cash Per Share	-47.34	-44.76	-44.42	-45.43	-56.01	-63.75
Filing Date Shares Outstanding	12.24	12.19	12.25	12.25	11.54	10.89
Total Common Shares Outstanding	12.24	12.19	12.25	12.25	11.54	10.89
Working Capital	1,272	968.15	1,013	1,064	743.38	687.87
Book Value Per Share	94.32	90.75	80.38	65.74	40.98	35.62
Tangible Book Value	1,132	1,083	965.33	787.97	455.7	370.73
Tangible Book Value Per Share	92.42	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.