Scope Fluidics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.13	-	128.97	66.29	331.6	18.09
Trading Asset Securities	64.1	-	22.19	20.9	-	-
Cash & Short-Term Investments	138.24	-	151.16	87.19	331.6	18.09
Cash Growth	0.00%	-	73.37%	-73.70%	1733.15%	-29.64%
Accounts Receivable	-	-	0.02	-	-	-
Other Receivables	5.74	-	2.7	2.01	4.28	1.01
Receivables	5.74	-	2.72	2.01	4.28	1.01
Inventory	7.44	-	1.76	0.71	0.67	0.29
Prepaid Expenses	-	-	0.06	0.04	0.04	0.04
Other Current Assets	-	166.67	0.76	0.55	0.11	26.27
Total Current Assets	151.42	166.67	156.45	90.5	336.69	45.7
Property, Plant & Equipment	12.1	-	6.19	4.11	2.74	1.9
Other Intangible Assets	0.47	-	0.14	0.11	0.02	0.07
Long-Term Deferred Charges	17.71	-	9.6	6.27	6.05	4.91
Other Long-Term Assets	0.78	29.27	0.5	0.5	0.66	0.16
Total Assets	182.48	195.94	172.87	101.49	346.16	52.73
Accounts Payable	5.41	-	1.54	1.47	0.53	0.31
Accrued Expenses	3.83	-	5.99	2.5	3.2	8.78
Current Portion of Long-Term Debt	-	-	-	-	-	11.96
Current Portion of Leases	1.59	-	0.94	0.87	0.57	0.36
Other Current Liabilities	1.98	12.76	2.89	1.31	0.65	7.32
Total Current Liabilities	12.82	12.76	11.36	6.15	4.95	28.72
Long-Term Leases	0.71	-	0.65	1.54	1.88	1.15
Long-Term Deferred Tax Liabilities	0.82	-	0.42	0.17	-	0.01
Other Long-Term Liabilities	19.17	20.75	14.09	12.7	6.35	16.11
Total Liabilities	33.52	33.5	26.52	20.56	13.18	46
Common Stock	0.32	162.43	0.27	0.27	0.27	0.27
Additional Paid-In Capital	157.58	-	71.47	71.47	71.47	63.73
Retained Earnings	-8.94	-	50.9	-14.53	261.23	-57.26
Comprehensive Income & Other	-	-	23.71	23.71	-	-
Shareholders' Equity	148.96	162.43	146.35	80.93	332.97	6.74
Total Liabilities & Equity	182.48	195.94	172.87	101.49	346.16	52.73
Total Debt	2.3	-	1.59	2.41	2.46	13.47
Net Cash (Debt)	135.94	-	149.57	84.78	329.14	4.62
Net Cash Growth	0.04%	-	76.41%	-74.24%	7025.85%	-80.90%
Net Cash Per Share	41.48	-	54.87	31.10	121.96	1.72
Filing Date Shares Outstanding	3.17	3.17	2.73	2.73	2.73	2.69
Total Common Shares Outstanding	3.17	3.17	2.73	2.73	2.73	2.69
Working Capital	138.6	153.91	145.09	84.35	331.74	16.98
Book Value Per Share	46.99	51.27	53.69	29.69	122.15	2.51
Tangible Book Value	148.49	162.43	146.22	80.82	332.95	6.66
Tangible Book Value Per Share	46.84	51.27	53.64	29.65	122.14	2.48
Machinery	-	-	3.56	1.94	0.76	1.09
Construction In Progress	-	-	2	0.01	0.01	-

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