Scales Corporation Limited (NZE:SCL)

Scales Corporation Balance Sheet

Financials in millions NZD. 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	53.75	77.64	68.14	35.4	47.42
Short-Term Investments	-	-	-	85	104.63
Trading Asset Securities	0.76	0.77	0.5	-	-
Cash & Short-Term Investments	54.51	78.41	68.65	120.4	152.05
Cash Growth	-30.48%	14.22%	-42.98%	-20.82%	-5.34%
Accounts Receivable	33.24	27.22	37.09	23.95	14.31
Other Receivables	10.15	10.75	10.34	4.71	5.14
Receivables	43.39	37.97	47.44	28.66	19.45
Inventory	24.96	29.54	42.65	29.64	25.81
Prepaid Expenses	3.88	4.34	4.78	4.06	3.9
Other Current Assets	47.22	29.44	29.58	30.48	39.26
Total Current Assets	173.96	179.7	193.1	213.24	240.47
Property, Plant & Equipment	298.29	270.79	270.25	290.3	259.19
Long-Term Investments	57.9	64.35	55.93	26.43	26.34
Goodwill	40.63	36.97	45.53	43.39	41.91
Other Intangible Assets	1.06	1.16	1.33	0.72	0.35
Other Long-Term Assets	4.23	13.91	9.85	10.19	17.57
Total Assets	608.93	581.66	580.46	584.77	586.21
Accounts Payable	14.01	10.22	16.13	11.55	13.71
Accrued Expenses	15.84	16.22	21.1	11.92	11.41
Short-Term Debt	-	-	2.37	2.2	2.24
Current Portion of Long-Term Debt	-	-	-	0.17	0.62
Current Portion of Leases	13.46	10.96	10.93	10.24	10.05
Current Income Taxes Payable	0.4	0.62	-	0.48	1.59
Other Current Liabilities	52.25	24.57	23.95	20.66	17.04
Total Current Liabilities	95.96	62.59	74.47	57.21	56.67
Long-Term Debt	41.26	65.65	38.73	36.06	52.75
Long-Term Leases	52.92	44.67	44.07	69.48	70.19
Long-Term Deferred Tax Liabilities	18.58	17.1	17.82	22.94	25.6
Other Long-Term Liabilities	18.69	6.7	13.39	8.34	1.97
Total Liabilities	227.41	196.71	188.64	194.46	207.81
Common Stock	105.77	103.45	101.98	99.59	96.37
Retained Earnings	200.79	170.47	189.88	192.64	190.62
Comprehensive Income & Other	61.03	99.44	92.59	92.16	86.77
Total Common Equity	367.59	373.35	384.44	384.39	373.77
Minority Interest	13.93	11.6	7.37	5.92	4.64
Shareholders' Equity	381.52	384.95	391.81	390.31	378.41
Total Liabilities & Equity	608.93	581.66	580.46	584.77	586.21
Total Debt	107.64	121.28	96.09	118.15	135.86
Net Cash (Debt)	-53.13	-42.87	-27.44	2.25	16.19
Net Cash Growth	-	-	-	-86.10%	-30.96%
Net Cash Per Share	-0.37	-0.30	-0.19	0.02	0.11
Filing Date Shares Outstanding	143.57	143.1	142.72	142.39	142.09
Total Common Shares Outstanding	143.57	143.1	142.72	142.39	142.09
Working Capital	77.99	117.11	118.63	156.03	183.8
Book Value Per Share	2.56	2.61	2.69	2.70	2.63
Tangible Book Value	325.9	335.22	337.58	340.28	331.51
Tangible Book Value Per Share	2.27	2.34	2.37	2.39	2.33
Land	128.81	147.34	152.59	143.45	107.9
Machinery	122.05	101.35	96.23	83.71	76.99
Construction In Progress	12.86	14.4	6.66	8.07	17.74

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