Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.38	128.97	66.29	331.6	18.09	25.71
Trading Asset Securities	23.4	22.19	20.9	-	-	-
Cash & Short-Term Investments	110.77	151.16	87.19	331.6	18.09	25.71
Cash Growth	74.97%	73.37%	-73.70%	1733.15%	-29.64%	40.64%
Accounts Receivable	0.11	0.02	-	-	-	-
Other Receivables	1.98	2.7	2.01	4.28	1.01	1.63
Receivables	2.08	2.72	2.01	4.28	1.01	1.63
Inventory	3.47	1.76	0.71	0.67	0.29	0.44
Prepaid Expenses	0.05	0.06	0.04	0.04	0.04	0.05
Other Current Assets	0.66	0.76	0.55	0.11	26.27	0.15
Total Current Assets	117.04	156.45	90.5	336.69	45.7	27.98
Property, Plant & Equipment	9.87	6.19	4.11	2.74	1.9	2.01
Other Intangible Assets	0.16	0.14	0.11	0.02	0.07	0.18
Long-Term Deferred Charges	13.95	9.6	6.27	6.05	4.91	11.66
Other Long-Term Assets	0.65	0.5	0.5	0.66	0.16	0.1
Total Assets	141.67	172.87	101.49	346.16	52.73	41.94
Accounts Payable	2.58	1.54	1.47	0.53	0.31	0.62
Accrued Expenses	3.74	5.99	2.5	3.2	8.78	1.87
Current Portion of Long-Term Debt	-	-	-	-	11.96	-
Current Portion of Leases	1.21	0.94	0.87	0.57	0.36	0.34
Other Current Liabilities	1.33	2.89	1.31	0.65	7.32	0.01
Total Current Liabilities	8.86	11.36	6.15	4.95	28.72	2.84
Long-Term Leases	1.28	0.65	1.54	1.88	1.15	1.18
Long-Term Deferred Tax Liabilities	0.65	0.42	0.17	-	0.01	0.01
Other Long-Term Liabilities	15.45	14.09	12.7	6.35	16.11	14.54
Total Liabilities	26.24	26.52	20.56	13.18	46	18.56
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	95.18	71.47	71.47	71.47	63.73	61.94
Retained Earnings	19.98	50.9	-14.53	261.23	-57.26	-40.63
Comprehensive Income & Other	-	23.71	23.71	-	-	1.79
Shareholders' Equity	115.43	146.35	80.93	332.97	6.74	23.37
Total Liabilities & Equity	141.67	172.87	101.49	346.16	52.73	41.94
Total Debt	2.49	1.59	2.41	2.46	13.47	1.52
Net Cash (Debt)	108.28	149.57	84.78	329.14	4.62	24.19
Net Cash Growth	76.15%	76.41%	-74.24%	7025.85%	-80.90%	43.80%
Net Cash Per Share	39.72	54.87	31.10	121.96	1.72	9.43
Filing Date Shares Outstanding	2.73	2.73	2.73	2.73	2.69	2.69
Total Common Shares Outstanding	2.73	2.73	2.73	2.73	2.69	2.69
Working Capital	108.18	145.09	84.35	331.74	16.98	25.14
Book Value Per Share	42.35	53.69	29.69	122.15	2.51	8.70
Tangible Book Value	115.27	146.22	80.82	332.95	6.66	23.19
Tangible Book Value Per Share	42.29	53.64	29.65	122.14	2.48	8.63
Machinery	-	3.56	1.94	0.76	1.09	1.54
Construction In Progress	-	2	0.01	0.01	-	-

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