Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Balance Sheet

Financials in millions PLN. 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	128.97	66.29	331.6	18.09	25.71
Trading Asset Securities	22.19	20.9	-	-	-
Cash & Short-Term Investments	151.16	87.19	331.6	18.09	25.71
Cash Growth	73.37%	-73.70%	1733.15%	-29.64%	40.64%
Other Receivables	3.53	2.01	4.28	1.01	1.63
Receivables	3.53	2.01	4.28	1.01	1.63
Inventory	1.76	0.71	0.67	0.29	0.44
Prepaid Expenses	-	0.04	0.04	0.04	0.05
Other Current Assets	-	0.55	0.11	26.27	0.15
Total Current Assets	156.45	90.5	336.69	45.7	27.98
Property, Plant & Equipment	6.19	4.1	2.74	1.9	2.01
Other Intangible Assets	0.14	0.11	0.02	0.07	0.18
Long-Term Deferred Charges	9.6	6.27	6.05	4.91	11.66
Other Long-Term Assets	0.5	0.51	0.66	0.16	0.1
Total Assets	172.87	101.49	346.16	52.73	41.94
Accounts Payable	1.54	1.47	0.53	0.31	0.62
Accrued Expenses	5.94	2.5	3.2	8.78	1.87
Current Portion of Long-Term Debt	-	-	-	11.96	-
Current Portion of Leases	0.94	0.87	0.57	0.36	0.34
Other Current Liabilities	2.93	1.31	0.65	7.32	0.01
Total Current Liabilities	11.36	6.15	4.95	28.72	2.84
Long-Term Leases	0.65	1.54	1.88	1.15	1.18
Long-Term Deferred Tax Liabilities	0.42	0.17	-	0.01	0.01
Other Long-Term Liabilities	14.09	12.7	6.35	16.11	14.54
Total Liabilities	26.52	20.56	13.18	46	18.56
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	71.47	71.47	71.47	63.73	61.94
Retained Earnings	50.9	9.19	261.23	-57.26	-40.63
Comprehensive Income & Other	23.71	-	-	-	1.79
Shareholders' Equity	146.35	80.93	332.97	6.74	23.37
Total Liabilities & Equity	172.87	101.49	346.16	52.73	41.94
Total Debt	1.59	2.41	2.46	13.47	1.52
Net Cash (Debt)	149.57	84.78	329.14	4.62	24.19
Net Cash Growth	76.41%	-74.24%	7025.85%	-80.90%	43.80%
Net Cash Per Share	54.87	31.10	121.96	1.72	9.43
Filing Date Shares Outstanding	2.73	2.73	2.73	2.69	2.69
Total Common Shares Outstanding	2.73	2.73	2.73	2.69	2.69
Working Capital	145.09	84.35	331.74	16.98	25.14
Book Value Per Share	53.70	29.69	122.15	2.51	8.70
Tangible Book Value	146.22	80.82	332.95	6.66	23.19
Tangible Book Value Per Share	53.65	29.65	122.14	2.48	8.63
Machinery	-	1.94	0.76	1.09	1.54
Construction In Progress	-	-	0.01	-	-

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