Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.62	93.15	128.97	66.29	331.6	18.09
Trading Asset Securities	65.65	63.77	22.19	20.9	-	-
Cash & Short-Term Investments	119.27	156.93	151.16	87.19	331.6	18.09
Cash Growth	-3.03%	3.81%	73.37%	-73.70%	1733.15%	-29.64%
Accounts Receivable	-	-	0.02	-	-	-
Other Receivables	2.92	3.15	2.7	2.01	4.28	1.01
Receivables	2.92	3.15	2.72	2.01	4.28	1.01
Inventory	7.48	5.93	1.76	0.71	0.67	0.29
Prepaid Expenses	0.11	0.05	0.06	0.04	0.04	0.04
Other Current Assets	0.3	0.62	0.76	0.55	0.11	26.27
Total Current Assets	130.08	166.67	156.45	90.5	336.69	45.7
Property, Plant & Equipment	12.55	9.71	6.19	4.11	2.74	1.9
Other Intangible Assets	0.68	0.3	0.14	0.11	0.02	0.07
Long-Term Deferred Charges	26.56	17.67	9.6	6.27	6.05	4.91
Other Long-Term Assets	0.93	1.59	0.5	0.5	0.66	0.16
Total Assets	170.8	195.94	172.87	101.49	346.16	52.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.59	4.47	1.54	1.47	0.53	0.31
Accrued Expenses	4.31	4.89	5.94	2.5	3.2	8.78
Current Portion of Long-Term Debt	-	-	-	-	-	11.96
Current Portion of Leases	1.83	1.22	0.94	0.87	0.57	0.36
Current Unearned Revenue	0.68	-	-	-	-	-
Other Current Liabilities	1.96	2.18	2.93	1.31	0.65	7.32
Total Current Liabilities	12.37	12.76	11.36	6.15	4.95	28.72
Long-Term Leases	0.48	0.93	0.65	1.54	1.88	1.15
Long-Term Deferred Tax Liabilities	1.08	0.73	0.42	0.17	-	0.01
Other Long-Term Liabilities	18.04	19.09	14.09	12.7	6.35	16.11
Total Liabilities	31.97	33.5	26.52	20.56	13.18	46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.32	0.27	0.27	0.27	0.27
Additional Paid-In Capital	133.87	157.58	95.18	71.47	71.47	63.73
Retained Earnings	-4.41	4.53	50.9	-14.53	261.23	-57.26
Comprehensive Income & Other	9.05	-	-	23.71	-	-
Shareholders' Equity	138.83	162.43	146.35	80.93	332.97	6.74
Total Liabilities & Equity	170.8	195.94	172.87	101.49	346.16	52.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.31	2.15	1.59	2.41	2.46	13.47
Net Cash (Debt)	116.96	154.78	149.57	84.78	329.14	4.62
Net Cash Growth	-2.70%	3.48%	76.41%	-74.24%	7025.85%	-80.90%
Net Cash Per Share	34.51	48.86	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	117.72	153.91	145.09	84.35	331.74	16.98
Book Value Per Share	43.82	51.27	53.69	29.69	122.15	2.51
Tangible Book Value	138.15	162.13	146.22	80.82	332.95	6.66
Tangible Book Value Per Share	43.60	51.17	53.64	29.65	122.14	2.48
Machinery	5.14	4.8	3.56	1.94	0.76	1.09
Construction In Progress	7.56	4.69	2	0.01	0.01	-
Leasehold Improvements	-	0.5	0.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error