Scope Metals Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	273.52	423.13	234.55	289.58	448.91	314.08
Short-Term Investments	96.82	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	370.34	510.48	350.78	381.68	536.13	351.79
Cash Growth	-6.76%	45.53%	-8.10%	-28.81%	52.40%	-3.54%
Accounts Receivable	500.7	398.49	337.85	308.45	272.63	275.15
Other Receivables	100.5	29.31	26.18	49.66	30.83	9.2
Receivables	601.2	427.8	364.03	358.11	303.45	284.35
Inventory	999.9	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	1,971	1,935	1,644	1,538	1,584	1,220
Property, Plant & Equipment	548.55	543.17	565.29	557.01	512.71	439.12
Long-Term Investments	8.48	-	-	-	-	1.56
Goodwill	15.73	5.55	5.52	5.6	5.56	5.46
Other Intangible Assets	31.28	19.33	17.57	13.9	11.94	11.62
Long-Term Deferred Tax Assets	1.47	0.78	0.92	0.77	1.06	0.89
Other Long-Term Assets	1.47	4.58	2.11	5.57	0.92	1.4
Total Assets	2,578	2,508	2,235	2,121	2,116	1,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	173.78	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	163.44	124.9	313.92	124.69	53.73	48.97
Current Portion of Long-Term Debt	236.6	241.49	192.14	244.87	280.86	257.04
Current Portion of Leases	5.06	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	78.6	5.27	1.29	4.09	2.97	28.15
Total Current Liabilities	657.47	556.02	675.4	524.88	519.3	476.78
Long-Term Debt	584.64	607.44	376.01	539.02	724.59	664.31
Long-Term Leases	22.67	13.27	9.75	10.87	14.09	18.2
Pension & Post-Retirement Benefits	6.93	6.71	6.01	6.12	4.91	5.47
Long-Term Deferred Tax Liabilities	40.93	41.27	43.72	41.6	37.8	33.15
Other Long-Term Liabilities	33.88	20.75	17.69	13.66	9.79	9.5
Total Liabilities	1,347	1,245	1,129	1,136	1,310	1,207

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	17.06	17.06	16.08	16.08	16.08	15.37
Additional Paid-In Capital	669.87	669.87	520.14	520.14	520.14	411.86
Retained Earnings	772.93	722.3	627.74	484.32	331.07	174.25
Treasury Stock	-	-	-7.3	-7.3	-	-
Comprehensive Income & Other	-227.95	-146.55	-50.29	-28.42	-61.82	-128.7
Shareholders' Equity	1,232	1,263	1,106	984.83	805.47	472.78
Total Liabilities & Equity	2,578	2,508	2,235	2,121	2,116	1,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,012	991.46	897.97	924.82	1,078	993.83
Net Cash (Debt)	-642.05	-480.99	-547.2	-543.14	-541.77	-642.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.54	-37.80	-44.76	-44.42	-45.43	-56.01
Filing Date Shares Outstanding	13.22	13.23	12.19	12.25	12.25	11.54
Total Common Shares Outstanding	13.22	13.23	12.19	12.25	12.25	11.54
Working Capital	1,314	1,379	968.15	1,013	1,064	743.38
Book Value Per Share	93.19	95.42	90.75	80.38	65.74	40.98
Tangible Book Value	1,185	1,238	1,083	965.33	787.97	455.7
Tangible Book Value Per Share	89.64	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