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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.5	66.29	331.6	18.09	25.71	18.28
Trading Asset Securities	21.61	20.9	-	-	-	-
Cash & Short-Term Investments	72.11	87.19	331.6	18.09	25.71	18.28
Cash Growth	-24.07%	-73.71%	1733.15%	-29.64%	40.64%	110.66%
Accounts Receivable	0.03	-	-	-	-	-
Other Receivables	1.88	2.01	4.28	1.01	1.63	1.09
Receivables	1.9	2.01	4.28	1.01	1.63	1.09
Inventory	0.83	0.71	0.67	0.29	0.44	-
Prepaid Expenses	0.1	0.04	0.04	0.04	0.05	0.01
Other Current Assets	0.95	0.55	0.11	26.27	0.15	0.01
Total Current Assets	75.89	90.5	336.69	45.7	27.98	19.39
Property, Plant & Equipment	4.01	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	6.41	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	86.91	101.49	346.16	52.73	41.94	27.19
Accounts Payable	1.71	1.47	0.53	0.31	0.62	0.63
Accrued Expenses	2.38	2.5	3.2	8.78	1.87	1.01
Current Portion of Long-Term Debt	-	-	-	11.96	-	-
Current Portion of Leases	0.91	0.87	0.57	0.36	0.34	0.39
Other Current Liabilities	1.63	1.31	0.65	7.32	0.01	0.11
Total Current Liabilities	6.63	6.15	4.95	28.72	2.84	2.14
Long-Term Leases	1.19	1.54	1.88	1.15	1.18	1.07
Long-Term Deferred Tax Liabilities	0.31	0.17	-	0.01	0.01	0.01
Other Long-Term Liabilities	11.29	12.7	6.35	16.11	14.54	8.77
Total Liabilities	19.42	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	-4.25	9.19	261.23	-57.26	-40.63	-27.32
Comprehensive Income & Other	-	-	-	-	1.79	0.64
Shareholders' Equity	67.5	80.93	332.97	6.74	23.37	15.21
Total Liabilities & Equity	86.91	101.49	346.16	52.73	41.94	27.19
Total Debt	2.1	2.41	2.46	13.47	1.52	1.46
Net Cash (Debt)	70.01	84.78	329.14	4.62	24.19	16.82
Net Cash Growth	-24.07%	-74.24%	7025.85%	-80.90%	43.80%	93.83%
Net Cash Per Share	25.68	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	69.26	84.35	331.74	16.98	25.14	17.25
Book Value Per Share	24.76	29.69	122.15	2.51	8.70	5.97
Tangible Book Value	67.39	80.82	332.95	6.66	23.19	15.2
Tangible Book Value Per Share	24.72	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.