Scope Metals Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	423.13	234.55	289.58	448.91	314.08
Short-Term Investments	48.78	82.06	56.85	55.22	14.33
Trading Asset Securities	38.57	34.17	35.25	32	23.38
Cash & Short-Term Investments	510.48	350.78	381.68	536.13	351.79
Cash Growth	45.53%	-8.10%	-28.81%	52.40%	-3.54%
Accounts Receivable	398.49	337.85	308.45	272.63	275.15
Other Receivables	29.31	26.18	49.66	30.83	9.2
Receivables	427.8	364.03	358.11	303.45	284.35
Inventory	931.75	864.86	757.94	720.32	546.37
Prepaid Expenses	6.43	9.67	8.49	8.86	5.87
Restricted Cash	-	-	-	-	1.96
Other Current Assets	58.27	54.2	31.92	14.99	29.82
Total Current Assets	1,935	1,644	1,538	1,584	1,220
Property, Plant & Equipment	543.17	565.29	557.01	512.71	439.12
Long-Term Investments	-	-	-	-	1.56
Goodwill	5.55	5.52	5.6	5.56	5.46
Other Intangible Assets	19.33	17.57	13.9	11.94	11.62
Long-Term Deferred Tax Assets	0.78	0.92	0.77	1.06	0.89
Other Long-Term Assets	4.58	2.11	5.57	0.92	1.4
Total Assets	2,508	2,235	2,121	2,116	1,680
Accounts Payable	132.96	118.09	96.88	104.53	86.1
Accrued Expenses	46.3	43.52	45.05	53.41	51.22
Short-Term Debt	124.9	313.92	124.69	53.73	48.97
Current Portion of Long-Term Debt	241.49	192.14	244.87	280.86	257.04
Current Portion of Leases	4.37	6.15	5.36	4.64	5.31
Current Income Taxes Payable	0.74	0.3	3.94	19.16	-
Other Current Liabilities	5.27	1.29	4.09	2.97	28.15
Total Current Liabilities	556.02	675.4	524.88	519.3	476.78
Long-Term Debt	607.44	376.01	539.02	724.59	664.31
Long-Term Leases	13.27	9.75	10.87	14.09	18.2
Pension & Post-Retirement Benefits	6.71	6.01	6.12	4.91	5.47
Long-Term Deferred Tax Liabilities	41.27	43.72	41.6	37.8	33.15
Other Long-Term Liabilities	20.75	17.69	13.66	9.79	9.5
Total Liabilities	1,245	1,129	1,136	1,310	1,207
Common Stock	17.06	16.08	16.08	16.08	15.37
Additional Paid-In Capital	669.87	520.14	520.14	520.14	411.86
Retained Earnings	722.3	627.74	484.32	331.07	174.25
Treasury Stock	-	-7.3	-7.3	-	-
Comprehensive Income & Other	-146.55	-50.29	-28.42	-61.82	-128.7
Shareholders' Equity	1,263	1,106	984.83	805.47	472.78
Total Liabilities & Equity	2,508	2,235	2,121	2,116	1,680
Total Debt	991.46	897.97	924.82	1,078	993.83
Net Cash (Debt)	-480.99	-547.2	-543.14	-541.77	-642.05
Net Cash Per Share	-37.80	-44.76	-44.42	-45.43	-56.01
Filing Date Shares Outstanding	13.23	12.19	12.25	12.25	11.54
Total Common Shares Outstanding	13.23	12.19	12.25	12.25	11.54
Working Capital	1,379	968.15	1,013	1,064	743.38
Book Value Per Share	95.42	90.75	80.38	65.74	40.98
Tangible Book Value	1,238	1,083	965.33	787.97	455.7
Tangible Book Value Per Share	93.54	88.86	78.79	64.31	39.50
Machinery	477.29	473.04	445.01	405.31	365.02
Leasehold Improvements	27.31	25.78	24.21	22.42	21.41

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