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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.27	66.29	331.6	18.09	25.71	18.28
Trading Asset Securities	22.04	20.9	-	-	-	-
Cash & Short-Term Investments	63.31	87.19	331.6	18.09	25.71	18.28
Cash Growth	-29.53%	-73.71%	1733.15%	-29.64%	40.64%	110.66%
Accounts Receivable	0.03	-	-	-	-	-
Other Receivables	1.34	2.01	4.28	1.01	1.63	1.09
Receivables	1.36	2.01	4.28	1.01	1.63	1.09
Inventory	0.81	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	1.55	0.55	0.11	26.27	0.15	0.01
Total Current Assets	67.1	90.5	336.69	45.7	27.98	19.39
Property, Plant & Equipment	5.34	4.1	2.74	1.9	2.01	1.86
Other Intangible Assets	0.11	0.11	0.02	0.07	0.18	0.02
Long-Term Deferred Charges	6.49	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	79.54	101.49	346.16	52.73	41.94	27.19
Accounts Payable	1.14	1.47	0.53	0.31	0.62	0.63
Accrued Expenses	2.64	2.5	3.2	8.78	1.87	1.01
Current Portion of Long-Term Debt	-	-	-	11.96	-	-
Current Portion of Leases	0.92	0.87	0.57	0.36	0.34	0.39
Other Current Liabilities	1.26	1.31	0.65	7.32	0.01	0.11
Total Current Liabilities	5.96	6.15	4.95	28.72	2.84	2.14
Long-Term Leases	0.92	1.54	1.88	1.15	1.18	1.07
Long-Term Deferred Tax Liabilities	0.39	0.17	-	0.01	0.01	0.01
Other Long-Term Liabilities	11.31	12.7	6.35	16.11	14.54	8.77
Total Liabilities	18.57	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	71.47	71.47	71.47	63.73	61.94	41.67
Retained Earnings	-10.78	9.19	261.23	-57.26	-40.63	-27.32
Comprehensive Income & Other	-	-	-	-	1.79	0.64
Shareholders' Equity	60.96	80.93	332.97	6.74	23.37	15.21
Total Liabilities & Equity	79.54	101.49	346.16	52.73	41.94	27.19
Total Debt	1.84	2.41	2.46	13.47	1.52	1.46
Net Cash (Debt)	61.47	84.78	329.14	4.62	24.19	16.82
Net Cash Growth	-29.37%	-74.24%	7025.85%	-80.90%	43.80%	93.83%
Net Cash Per Share	22.55	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	61.14	84.35	331.74	16.98	25.14	17.25
Book Value Per Share	22.36	29.69	122.15	2.51	8.70	5.97
Tangible Book Value	60.85	80.82	332.95	6.66	23.19	15.2
Tangible Book Value Per Share	22.32	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.