Scope Metals Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	340.09	234.55	289.58	448.91	314.08	349.68
Short-Term Investments	132.92	82.06	56.85	55.22	14.33	-
Trading Asset Securities	-	34.17	35.25	32	23.38	15.03
Cash & Short-Term Investments	473.01	350.78	381.68	536.13	351.79	364.71
Cash Growth	33.57%	-8.10%	-28.81%	52.40%	-3.54%	33.33%
Accounts Receivable	408.52	337.85	308.45	272.63	275.15	259.33
Other Receivables	88.06	26.18	49.66	30.83	9.2	15.54
Receivables	496.58	364.03	358.11	303.45	284.35	274.87
Inventory	919.36	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	1,889	1,644	1,538	1,584	1,220	1,122
Property, Plant & Equipment	557.9	565.29	557.01	512.71	439.12	445.61
Long-Term Investments	-	-	-	-	1.56	16.25
Goodwill	5.58	5.52	5.6	5.56	5.46	5.52
Other Intangible Assets	18.49	17.57	13.9	11.94	11.62	11.8
Long-Term Deferred Tax Assets	0.95	0.92	0.77	1.06	0.89	0.55
Other Long-Term Assets	1.92	2.11	5.57	0.92	1.4	2.45
Total Assets	2,474	2,235	2,121	2,116	1,680	1,604
Accounts Payable	144.8	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	95.4	313.92	124.69	53.73	48.97	34.47
Current Portion of Long-Term Debt	232.04	192.14	244.87	280.86	257.04	283.52
Current Portion of Leases	4.53	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	48.42	1.29	4.09	2.97	28.15	3.76
Total Current Liabilities	525.19	675.4	524.88	519.3	476.78	433.95
Long-Term Debt	573.11	376.01	539.02	724.59	664.31	718.83
Long-Term Leases	14.23	9.75	10.87	14.09	18.2	18.46
Pension & Post-Retirement Benefits	6.09	6.01	6.12	4.91	5.47	4.79
Long-Term Deferred Tax Liabilities	42.58	43.72	41.6	37.8	33.15	34.03
Other Long-Term Liabilities	20.26	17.69	13.66	9.79	9.5	5.88
Total Liabilities	1,181	1,129	1,136	1,310	1,207	1,216
Common Stock	17.06	16.08	16.08	16.08	15.37	14.72
Additional Paid-In Capital	669.87	520.14	520.14	520.14	411.86	364.64
Retained Earnings	717.07	627.74	484.32	331.07	174.25	105.81
Treasury Stock	-	-7.3	-7.3	-	-	-
Comprehensive Income & Other	-111.68	-50.29	-28.42	-61.82	-128.7	-97.12
Shareholders' Equity	1,292	1,106	984.83	805.47	472.78	388.05
Total Liabilities & Equity	2,474	2,235	2,121	2,116	1,680	1,604
Total Debt	919.31	897.97	924.82	1,078	993.83	1,059
Net Cash (Debt)	-446.3	-547.2	-543.14	-541.77	-642.05	-694.46
Net Cash Per Share	-35.82	-44.76	-44.42	-45.43	-56.01	-63.75
Filing Date Shares Outstanding	13.12	12.19	12.25	12.25	11.54	10.89
Total Common Shares Outstanding	13.12	12.19	12.25	12.25	11.54	10.89
Working Capital	1,364	968.15	1,013	1,064	743.38	687.87
Book Value Per Share	98.52	90.75	80.38	65.74	40.98	35.62
Tangible Book Value	1,268	1,083	965.33	787.97	455.7	370.73
Tangible Book Value Per Share	96.68	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.