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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	263.91	289.58	448.91	314.08	349.68	250.49
Short-Term Investments	86.97	56.85	55.22	14.33	-	9.77
Trading Asset Securities	-	35.25	32	23.38	15.03	13.28
Cash & Short-Term Investments	350.88	381.68	536.13	351.79	364.71	273.53
Cash Growth	-18.86%	-28.81%	52.40%	-3.54%	33.33%	-23.31%
Accounts Receivable	330.22	308.45	272.63	275.15	259.33	261.09
Other Receivables	84.36	49.66	30.83	9.2	15.54	19.69
Receivables	414.58	358.11	303.45	284.35	274.87	280.78
Inventory	806.08	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	1,572	1,538	1,584	1,220	1,122	1,029
Property, Plant & Equipment	583.68	557.01	512.71	439.12	445.61	439.18
Long-Term Investments	-	-	-	1.56	16.25	6.73
Goodwill	5.59	5.6	5.56	5.46	5.52	4.13
Other Intangible Assets	16.14	13.9	11.94	11.62	11.8	11.64
Long-Term Deferred Tax Assets	0.78	0.77	1.06	0.89	0.55	0.31
Other Long-Term Assets	1.78	5.57	0.92	1.4	2.45	1.02
Total Assets	2,180	2,121	2,116	1,680	1,604	1,492
Accounts Payable	121.75	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	176.54	124.69	53.73	48.97	34.47	10.43
Current Portion of Long-Term Debt	211.36	244.87	280.86	257.04	283.52	269.46
Current Portion of Leases	6.88	5.36	4.64	5.31	3.89	4.44
Current Income Taxes Payable	-	3.94	19.16	-	0.56	-
Other Current Liabilities	46.48	4.09	2.97	28.15	3.76	10.08
Total Current Liabilities	563.01	524.88	519.3	476.78	433.95	393.92
Long-Term Debt	463.6	539.02	724.59	664.31	718.83	617.36
Long-Term Leases	11.57	10.87	14.09	18.2	18.46	22.17
Long-Term Deferred Tax Liabilities	41.59	41.6	37.8	33.15	34.03	27
Other Long-Term Liabilities	15.86	13.66	9.79	9.5	5.88	10.44
Total Liabilities	1,102	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	558.27	484.32	331.07	174.25	105.81	106.76
Treasury Stock	-7.3	-7.3	-	-	-	-
Comprensive Income & Other	-9.42	-28.42	-61.82	-128.7	-97.12	-69.26
Shareholders' Equity	1,078	984.83	805.47	472.78	388.05	416.86
Total Liabilities & Equity	2,180	2,121	2,116	1,680	1,604	1,492
Total Debt	869.94	924.82	1,078	993.83	1,059	923.86
Net Cash (Debt)	-519.06	-543.14	-541.77	-642.05	-694.46	-650.33
Net Cash Per Share	-42.50	-44.42	-45.43	-56.01	-63.75	-59.70
Filing Date Shares Outstanding	12.21	12.25	12.25	11.54	10.89	10.89
Total Common Shares Outstanding	12.21	12.25	12.25	11.54	10.89	10.89
Working Capital	1,009	1,013	1,064	743.38	687.87	635.41
Book Value Per Share	88.26	80.38	65.74	40.98	35.62	38.27
Tangible Book Value	1,056	965.33	787.97	455.7	370.73	401.09
Tangible Book Value Per Share	86.48	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.