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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288.92	423.13	234.55	289.58	448.91	314.08
Short-Term Investments	66.79	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	355.71	510.48	350.78	381.68	536.13	351.79
Cash Growth	-3.20%	45.53%	-8.10%	-28.81%	52.40%	-3.54%
Accounts Receivable	504.19	398.49	337.85	308.45	272.63	275.15
Other Receivables	105.15	29.31	26.18	49.66	30.83	9.2
Receivables	609.34	427.8	364.03	358.11	303.45	284.35
Inventory	970.57	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	1,936	1,935	1,644	1,538	1,584	1,220
Property, Plant & Equipment	565.99	543.17	565.29	557.01	512.71	439.12
Long-Term Investments	8.96	-	-	-	-	1.56
Goodwill	19.21	5.55	5.52	5.6	5.56	5.46
Other Intangible Assets	31.67	19.33	17.57	13.9	11.94	11.62
Long-Term Deferred Tax Assets	1.07	0.78	0.92	0.77	1.06	0.89
Other Long-Term Assets	1.67	4.58	2.11	5.57	0.92	1.4
Total Assets	2,564	2,508	2,235	2,121	2,116	1,680
Accounts Payable	165.61	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	152.22	124.9	313.92	124.69	53.73	48.97
Current Portion of Long-Term Debt	234.5	241.49	192.14	244.87	280.86	257.04
Current Portion of Leases	4.85	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	65.58	5.27	1.29	4.09	2.97	28.15
Total Current Liabilities	622.76	556.02	675.4	524.88	519.3	476.78
Long-Term Debt	554.56	607.44	376.01	539.02	724.59	664.31
Long-Term Leases	23.48	13.27	9.75	10.87	14.09	18.2
Pension & Post-Retirement Benefits	6.63	6.71	6.01	6.12	4.91	5.47
Long-Term Deferred Tax Liabilities	43.73	41.27	43.72	41.6	37.8	33.15
Other Long-Term Liabilities	46.15	20.75	17.69	13.66	9.79	9.5
Total Liabilities	1,297	1,245	1,129	1,136	1,310	1,207
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	746.16	722.3	627.74	484.32	331.07	174.25
Treasury Stock	-	-	-7.3	-7.3	-	-
Comprehensive Income & Other	-166.22	-146.55	-50.29	-28.42	-61.82	-128.7
Shareholders' Equity	1,267	1,263	1,106	984.83	805.47	472.78
Total Liabilities & Equity	2,564	2,508	2,235	2,121	2,116	1,680
Total Debt	969.61	991.46	897.97	924.82	1,078	993.83
Net Cash (Debt)	-613.9	-480.99	-547.2	-543.14	-541.77	-642.05
Net Cash Per Share	-47.28	-37.80	-44.76	-44.42	-45.43	-56.01
Filing Date Shares Outstanding	13.24	13.23	12.19	12.25	12.25	11.54
Total Common Shares Outstanding	13.24	13.23	12.19	12.25	12.25	11.54
Working Capital	1,313	1,379	968.15	1,013	1,064	743.38
Book Value Per Share	95.67	95.42	90.75	80.38	65.74	40.98
Tangible Book Value	1,216	1,238	1,083	965.33	787.97	455.7
Tangible Book Value Per Share	91.83	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.