Scope Metals Group Ltd. (TLV: SCOP)

Scope Metals Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	320.56	289.58	448.91	314.08	349.68	250.49
Short-Term Investments	33.57	56.85	55.22	14.33	-	9.77
Trading Asset Securities	-	35.25	32	23.38	15.03	13.28
Cash & Short-Term Investments	354.14	381.68	536.13	351.79	364.71	273.53
Cash Growth	-13.37%	-28.81%	52.40%	-3.54%	33.33%	-23.31%
Accounts Receivable	354.4	308.45	272.63	275.15	259.33	261.09
Other Receivables	73.62	49.66	30.83	9.2	15.54	19.69
Receivables	428.03	358.11	303.45	284.35	274.87	280.78
Inventory	846.14	757.94	720.32	546.37	465.23	465.58
Prepaid Expenses	-	8.49	8.86	5.87	3.63	3.32
Restricted Cash	-	-	-	1.96	2.22	2.33
Other Current Assets	-	31.92	14.99	29.82	11.17	3.8
Total Current Assets	1,628	1,538	1,584	1,220	1,122	1,029
Property, Plant & Equipment	585.54	557.01	512.71	439.12	445.61	439.18
Long-Term Investments	-	-	-	1.56	16.25	6.73
Goodwill	5.62	5.6	5.56	5.46	5.52	4.13
Other Intangible Assets	16.69	13.9	11.94	11.62	11.8	11.64
Long-Term Deferred Tax Assets	0.88	0.77	1.06	0.89	0.55	0.31
Other Long-Term Assets	1.84	5.57	0.92	1.4	2.45	1.02
Total Assets	2,239	2,121	2,116	1,680	1,604	1,492
Accounts Payable	122.96	96.88	104.53	86.1	75.51	71.59
Accrued Expenses	-	45.05	53.41	51.22	32.25	27.92
Short-Term Debt	235.97	124.69	53.73	48.97	34.47	10.43
Current Portion of Long-Term Debt	199.43	244.87	280.86	257.04	283.52	269.46
Current Portion of Leases	6.49	5.36	4.64	5.31	3.89	4.44
Current Income Taxes Payable	-	3.94	19.16	-	0.56	-
Other Current Liabilities	53.76	4.09	2.97	28.15	3.76	10.08
Total Current Liabilities	618.6	524.88	519.3	476.78	433.95	393.92
Long-Term Debt	424.72	539.02	724.59	664.31	718.83	617.36
Long-Term Leases	11.18	10.87	14.09	18.2	18.46	22.17
Long-Term Deferred Tax Liabilities	42.05	41.6	37.8	33.15	34.03	27
Other Long-Term Liabilities	15.93	13.66	9.79	9.5	5.88	10.44
Total Liabilities	1,119	1,136	1,310	1,207	1,216	1,075
Common Stock	16.08	16.08	16.08	15.37	14.72	14.72
Additional Paid-In Capital	520.14	520.14	520.14	411.86	364.64	364.64
Retained Earnings	598.78	484.32	331.07	174.25	105.81	106.76
Treasury Stock	-7.3	-7.3	-	-	-	-
Comprehensive Income & Other	-7.47	-28.42	-61.82	-128.7	-97.12	-69.26
Shareholders' Equity	1,120	984.83	805.47	472.78	388.05	416.86
Total Liabilities & Equity	2,239	2,121	2,116	1,680	1,604	1,492
Total Debt	877.79	924.82	1,078	993.83	1,059	923.86
Net Cash (Debt)	-523.65	-543.14	-541.77	-642.05	-694.46	-650.33
Net Cash Per Share	-42.84	-44.42	-45.43	-56.01	-63.75	-59.70
Filing Date Shares Outstanding	12.24	12.25	12.25	11.54	10.89	10.89
Total Common Shares Outstanding	12.24	12.25	12.25	11.54	10.89	10.89
Working Capital	1,010	1,013	1,064	743.38	687.87	635.41
Book Value Per Share	91.53	80.38	65.74	40.98	35.62	38.27
Tangible Book Value	1,098	965.33	787.97	455.7	370.73	401.09
Tangible Book Value Per Share	89.71	78.79	64.31	39.50	34.03	36.82
Machinery	-	445.01	405.31	365.02	355.79	334.71
Leasehold Improvements	-	24.21	22.42	21.41	21.26	21.9

Source: S&P Capital IQ. Standard template. Financial Sources.