Scope Fluidics S.A. (WSE: SCP)

Scope Fluidics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.56	66.29	331.6	18.09	25.71	18.28
Trading Asset Securities	21.4	20.9	-	-	-	-
Cash & Short-Term Investments	79.96	87.19	331.6	18.09	25.71	18.28
Cash Growth	-18.95%	-73.71%	1733.15%	-29.64%	40.64%	110.66%
Accounts Receivable	0.01	-	-	-	-	-
Other Receivables	2	2.01	4.28	1.01	1.63	1.09
Receivables	2.01	2.01	4.28	1.01	1.63	1.09
Inventory	0.65	0.71	0.67	0.29	0.44	-
Prepaid Expenses	0.07	0.04	0.04	0.04	0.05	0.01
Other Current Assets	1.33	0.55	0.11	26.27	0.15	0.01
Total Current Assets	84.01	90.5	336.69	45.7	27.98	19.39
Property, Plant & Equipment	3.74	4.1	2.74	1.9	2.01	1.86
Other Intangible Assets	0.1	0.11	0.02	0.07	0.18	0.02
Long-Term Deferred Charges	6.36	6.27	6.05	4.91	11.66	5.84
Other Long-Term Assets	0.5	0.51	0.66	0.16	0.1	0.08
Total Assets	94.71	101.49	346.16	52.73	41.94	27.19
Accounts Payable	1.37	1.47	0.53	0.31	0.62	0.63
Accrued Expenses	2.62	2.5	3.2	8.78	1.87	1.01
Current Portion of Long-Term Debt	-	-	-	11.96	-	-
Current Portion of Leases	0.93	0.87	0.57	0.36	0.34	0.39
Other Current Liabilities	1.1	1.31	0.65	7.32	0.01	0.11
Total Current Liabilities	6.02	6.15	4.95	28.72	2.84	2.14
Long-Term Leases	1.35	1.54	1.88	1.15	1.18	1.07
Long-Term Deferred Tax Liabilities	0.27	0.17	-	0.01	0.01	0.01
Other Long-Term Liabilities	12.99	12.7	6.35	16.11	14.54	8.77
Total Liabilities	20.62	20.56	13.18	46	18.56	11.98
Common Stock	0.27	0.27	0.27	0.27	0.27	0.23
Additional Paid-In Capital	95.18	71.47	71.47	63.73	61.94	41.67
Retained Earnings	-21.37	9.19	261.23	-57.26	-40.63	-27.32
Comprensive Income & Other	-	-	-	-	1.79	0.64
Shareholders' Equity	74.09	80.93	332.97	6.74	23.37	15.21
Total Liabilities & Equity	94.71	101.49	346.16	52.73	41.94	27.19
Total Debt	2.28	2.41	2.46	13.47	1.52	1.46
Net Cash (Debt)	77.67	84.78	329.14	4.62	24.19	16.82
Net Cash Growth	-18.97%	-74.24%	7025.85%	-80.90%	43.80%	93.83%
Net Cash Per Share	28.49	31.10	121.96	1.72	9.43	7.26
Filing Date Shares Outstanding	2.73	2.73	2.73	2.69	2.69	2.55
Total Common Shares Outstanding	2.73	2.73	2.73	2.69	2.69	2.55
Working Capital	78	84.35	331.74	16.98	25.14	17.25
Book Value Per Share	27.18	29.69	122.15	2.51	8.70	5.97
Tangible Book Value	73.99	80.82	332.95	6.66	23.19	15.2
Tangible Book Value Per Share	27.14	29.65	122.14	2.48	8.63	5.97
Machinery	-	1.94	0.76	1.09	1.54	1.29
Construction In Progress	-	-	0.01	-	-	-

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