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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.8	234.55	289.58	448.91	314.08	349.68
Short-Term Investments	118.68	82.06	56.85	55.22	14.33	-
Trading Asset Securities	-	34.17	35.25	32	23.38	15.03
Cash & Short-Term Investments	367.48	350.78	381.68	536.13	351.79	364.71
Cash Growth	-7.98%	-8.10%	-28.81%	52.40%	-3.54%	33.33%
Accounts Receivable	397.18	337.85	308.45	272.63	275.15	259.33
Other Receivables	82.66	26.18	49.66	30.83	9.2	15.54
Receivables	479.83	364.03	358.11	303.45	284.35	274.87
Inventory	914.36	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	1,762	1,644	1,538	1,584	1,220	1,122
Property, Plant & Equipment	582.34	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	17.79	17.57	13.9	11.94	11.62	11.8
Long-Term Deferred Tax Assets	1.05	0.92	0.77	1.06	0.89	0.55
Other Long-Term Assets	2	2.11	5.57	0.92	1.4	2.45
Total Assets	2,370	2,235	2,121	2,116	1,680	1,604
Accounts Payable	144.96	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	385.75	313.92	124.69	53.73	48.97	34.47
Current Portion of Long-Term Debt	183.76	192.14	244.87	280.86	257.04	283.52
Current Portion of Leases	5.91	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	50.98	1.29	4.09	2.97	28.15	3.76
Total Current Liabilities	771.35	675.4	524.88	519.3	476.78	433.95
Long-Term Debt	343.5	376.01	539.02	724.59	664.31	718.83
Long-Term Leases	10.03	9.75	10.87	14.09	18.2	18.46
Long-Term Deferred Tax Liabilities	43.41	43.72	41.6	37.8	33.15	34.03
Other Long-Term Liabilities	19.37	17.69	13.66	9.79	9.5	5.88
Total Liabilities	1,194	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	520.14	520.14	520.14	520.14	411.86	364.64
Retained Earnings	666.81	627.74	484.32	331.07	174.25	105.81
Treasury Stock	-7.3	-7.3	-7.3	-	-	-
Comprehensive Income & Other	-19	-50.29	-28.42	-61.82	-128.7	-97.12
Shareholders' Equity	1,177	1,106	984.83	805.47	472.78	388.05
Total Liabilities & Equity	2,370	2,235	2,121	2,116	1,680	1,604
Total Debt	928.94	897.97	924.82	1,078	993.83	1,059
Net Cash (Debt)	-561.46	-547.2	-543.14	-541.77	-642.05	-694.46
Net Cash Per Share	-45.95	-44.76	-44.42	-45.43	-56.01	-63.75
Filing Date Shares Outstanding	12.21	12.19	12.25	12.25	11.54	10.89
Total Common Shares Outstanding	12.21	12.19	12.25	12.25	11.54	10.89
Working Capital	990.33	968.15	1,013	1,064	743.38	687.87
Book Value Per Share	96.39	90.75	80.38	65.74	40.98	35.62
Tangible Book Value	1,153	1,083	965.33	787.97	455.7	370.73
Tangible Book Value Per Share	94.47	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.