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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.66	128.97	66.29	331.6	18.09	25.71
Trading Asset Securities	22.57	22.19	20.9	-	-	-
Cash & Short-Term Investments	138.24	151.16	87.19	331.6	18.09	25.71
Cash Growth	72.89%	73.37%	-73.70%	1733.15%	-29.64%	40.64%
Accounts Receivable	0	0.02	-	-	-	-
Other Receivables	3.07	2.7	2.01	4.28	1.01	1.63
Receivables	3.07	2.72	2.01	4.28	1.01	1.63
Inventory	2.1	1.76	0.71	0.67	0.29	0.44
Prepaid Expenses	0.07	0.06	0.04	0.04	0.04	0.05
Other Current Assets	0.57	0.76	0.55	0.11	26.27	0.15
Total Current Assets	144.05	156.45	90.5	336.69	45.7	27.98
Property, Plant & Equipment	8.4	6.19	4.11	2.74	1.9	2.01
Other Intangible Assets	0.15	0.14	0.11	0.02	0.07	0.18
Long-Term Deferred Charges	9.61	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	162.86	172.87	101.49	346.16	52.73	41.94
Accounts Payable	1.79	1.54	1.47	0.53	0.31	0.62
Accrued Expenses	6.56	5.99	2.5	3.2	8.78	1.87
Current Portion of Long-Term Debt	-	-	-	-	11.96	-
Current Portion of Leases	0.86	0.94	0.87	0.57	0.36	0.34
Other Current Liabilities	1.82	2.89	1.31	0.65	7.32	0.01
Total Current Liabilities	11.02	11.36	6.15	4.95	28.72	2.84
Long-Term Leases	1.49	0.65	1.54	1.88	1.15	1.18
Long-Term Deferred Tax Liabilities	0.49	0.42	0.17	-	0.01	0.01
Other Long-Term Liabilities	14.5	14.09	12.7	6.35	16.11	14.54
Total Liabilities	27.51	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	39.9	50.9	-14.53	261.23	-57.26	-40.63
Comprehensive Income & Other	-	23.71	23.71	-	-	1.79
Shareholders' Equity	135.35	146.35	80.93	332.97	6.74	23.37
Total Liabilities & Equity	162.86	172.87	101.49	346.16	52.73	41.94
Total Debt	2.35	1.59	2.41	2.46	13.47	1.52
Net Cash (Debt)	135.89	149.57	84.78	329.14	4.62	24.19
Net Cash Growth	74.94%	76.41%	-74.24%	7025.85%	-80.90%	43.80%
Net Cash Per Share	49.85	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	133.03	145.09	84.35	331.74	16.98	25.14
Book Value Per Share	49.65	53.69	29.69	122.15	2.51	8.70
Tangible Book Value	135.2	146.22	80.82	332.95	6.66	23.19
Tangible Book Value Per Share	49.60	53.64	29.65	122.14	2.48	8.63
Machinery	3.67	3.56	1.94	0.76	1.09	1.54
Construction In Progress	3.51	2	0.01	0.01	-	-

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