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	93.15	128.97	66.29	331.6	18.09
Short-Term Investments	64.1	63.77	22.19	20.9	0	-
Cash & Short-Term Investments	138.24	156.93	151.16	87.19	331.6	18.09
Cash Growth	0.00%	3.81%	73.37%	-73.70%	1733.15%	-82.41%
Other Receivables	5.74	3.82	3.53	2.6	4.42	1.18
Total Trade Receivables	5.74	3.82	3.53	2.6	4.42	1.18
Inventory	7.44	5.93	1.76	0.71	0.67	0.29
Other Current Assets	-	-	-	-	-	45.7
Total Current Assets	151.42	166.67	156.45	90.5	336.69	45.7
Net Property, Plant & Equipment	12.1	10.65	6.19	4.11	2.74	1.9
Other Intangible Assets	18.18	17.97	9.73	6.38	6.07	4.98
Other Long-Term Assets	0.78	0.65	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	4.47	1.54	1.47	0.53	-
Accrued Expenses	3.83	4.89	5.94	2.48	1.18	-
Current Portion of Leases	1.59	1.22	0.94	0.87	0.57	-
Other Current Liabilities	1.98	2.18	2.93	1.33	2.68	7
Total Current Liabilities	12.82	12.76	11.36	6.15	4.95	28.72
Long-Term Leases	0.71	0.93	0.65	1.54	1.88	1.15
Other Long-Term Liabilities	20	19.82	14.51	12.87	6.35	12.67
Total Long-Term Liabilities	20.7	20.75	15.16	14.41	8.23	13.82
Total Liabilities	33.52	33.5	26.52	20.56	13.18	46
Common Stock	0.32	0.32	0.27	0.27	0.27	0.27
Additional Paid-in Capital	157.58	157.58	95.18	95.18	71.47	63.73
Retained Earnings	-8.94	4.53	50.9	-14.53	261.23	-57.26
Total Common Shareholders' Equity	148.96	162.43	146.35	80.93	332.97	6.74
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	2.15	1.59	2.41	2.46	1.15
Net Cash (Debt)	135.94	154.78	149.57	84.78	329.14	16.94
Net Cash Growth	0.04%	3.48%	76.41%	-74.24%	1843.57%	-83.53%
Net Cash Per Share	42.91	56.78	54.87	31.10	121.96	6.28
Book Value	148.96	162.43	146.35	80.93	332.97	6.74
Book Value Per Share	47.02	59.59	53.69	29.69	123.38	2.50
Tangible Book Value	130.78	144.46	136.62	74.55	326.9	1.76
Tangible Book Value Per Share	41.28	53.00	50.12	27.35	121.13	0.65