Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.05	128.97	66.29	331.6	18.09	25.71
Trading Asset Securities	22.96	22.19	20.9	-	-	-
Cash & Short-Term Investments	123	151.16	87.19	331.6	18.09	25.71
Cash Growth	70.58%	73.37%	-73.70%	1733.15%	-29.64%	40.64%
Accounts Receivable	0.14	0.02	-	-	-	-
Other Receivables	1.77	2.7	2.01	4.28	1.01	1.63
Receivables	1.91	2.72	2.01	4.28	1.01	1.63
Inventory	2.19	1.76	0.71	0.67	0.29	0.44
Prepaid Expenses	0.08	0.06	0.04	0.04	0.04	0.05
Other Current Assets	0.58	0.76	0.55	0.11	26.27	0.15
Total Current Assets	127.75	156.45	90.5	336.69	45.7	27.98
Property, Plant & Equipment	9.83	6.19	4.11	2.74	1.9	2.01
Other Intangible Assets	0.12	0.14	0.11	0.02	0.07	0.18
Long-Term Deferred Charges	13.79	9.6	6.27	6.05	4.91	11.66
Other Long-Term Assets	0.65	0.5	0.5	0.66	0.16	0.1
Total Assets	152.14	172.87	101.49	346.16	52.73	41.94
Accounts Payable	2.3	1.54	1.47	0.53	0.31	0.62
Accrued Expenses	3.03	5.99	2.5	3.2	8.78	1.87
Current Portion of Long-Term Debt	-	-	-	-	11.96	-
Current Portion of Leases	1.2	0.94	0.87	0.57	0.36	0.34
Other Current Liabilities	1.61	2.89	1.31	0.65	7.32	0.01
Total Current Liabilities	8.14	11.36	6.15	4.95	28.72	2.84
Long-Term Leases	1.59	0.65	1.54	1.88	1.15	1.18
Long-Term Deferred Tax Liabilities	0.56	0.42	0.17	-	0.01	0.01
Other Long-Term Liabilities	15.05	14.09	12.7	6.35	16.11	14.54
Total Liabilities	25.34	26.52	20.56	13.18	46	18.56
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	95.18	71.47	71.47	71.47	63.73	61.94
Retained Earnings	31.35	50.9	-14.53	261.23	-57.26	-40.63
Comprehensive Income & Other	-	23.71	23.71	-	-	1.79
Shareholders' Equity	126.8	146.35	80.93	332.97	6.74	23.37
Total Liabilities & Equity	152.14	172.87	101.49	346.16	52.73	41.94
Total Debt	2.79	1.59	2.41	2.46	13.47	1.52
Net Cash (Debt)	120.21	149.57	84.78	329.14	4.62	24.19
Net Cash Growth	71.69%	76.41%	-74.24%	7025.85%	-80.90%	43.80%
Net Cash Per Share	44.10	54.87	31.10	121.96	1.72	9.43
Filing Date Shares Outstanding	2.73	2.73	2.73	2.73	2.69	2.69
Total Common Shares Outstanding	2.73	2.73	2.73	2.73	2.69	2.69
Working Capital	119.62	145.09	84.35	331.74	16.98	25.14
Book Value Per Share	46.52	53.69	29.69	122.15	2.51	8.70
Tangible Book Value	126.68	146.22	80.82	332.95	6.66	23.19
Tangible Book Value Per Share	46.47	53.64	29.65	122.14	2.48	8.63
Machinery	4.41	3.56	1.94	0.76	1.09	1.54
Construction In Progress	4.09	2	0.01	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.