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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.13	93.15	128.97	66.29	331.6	18.09
Trading Asset Securities	64.1	63.77	22.19	20.9	-	-
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%	-29.64%
Accounts Receivable	-	-	0.02	-	-	-
Other Receivables	5.29	3.15	2.7	2.01	4.28	1.01
Receivables	5.29	3.15	2.72	2.01	4.28	1.01
Inventory	7.44	5.93	1.76	0.71	0.67	0.29
Prepaid Expenses	0.07	0.05	0.06	0.04	0.04	0.04
Other Current Assets	0.38	0.62	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	11.15	9.71	6.19	4.11	2.74	1.9
Other Intangible Assets	0.47	0.3	0.14	0.11	0.02	0.07
Long-Term Deferred Charges	17.71	17.67	9.6	6.27	6.05	4.91
Other Long-Term Assets	1.74	1.59	0.5	0.5	0.66	0.16
Total Assets	182.48	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.41	4.47	1.54	1.47	0.53	0.31
Accrued Expenses	3.83	4.89	5.94	2.5	3.2	8.78
Current Portion of Long-Term Debt	-	-	-	-	-	11.96
Current Portion of Leases	1.59	1.22	0.94	0.87	0.57	0.36
Other Current Liabilities	1.98	2.18	2.93	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	0.93	0.65	1.54	1.88	1.15
Long-Term Deferred Tax Liabilities	0.82	0.73	0.42	0.17	-	0.01
Other Long-Term Liabilities	19.17	19.09	14.09	12.7	6.35	16.11
Total Liabilities	33.52	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	Mar 31, 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	157.58	157.58	95.18	71.47	71.47	63.73
Retained Earnings	-8.94	4.53	50.9	-14.53	261.23	-57.26
Comprehensive Income & Other	-	-	-	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.3	2.15	1.59	2.41	2.46	13.47
Net Cash (Debt)	135.94	154.78	149.57	84.78	329.14	4.62
Net Cash Growth	0.04%	3.48%	76.41%	-74.24%	7025.85%	-80.90%
Net Cash Per Share	41.46	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	138.6	153.91	145.09	84.35	331.74	16.98
Book Value Per Share	47.02	51.27	53.69	29.69	122.15	2.51
Tangible Book Value	148.49	162.13	146.22	80.82	332.95	6.66
Tangible Book Value Per Share	46.87	51.17	53.64	29.65	122.14	2.48
Machinery	5.11	4.8	3.56	1.94	0.76	1.09
Construction In Progress	5.95	4.69	2	0.01	0.01	-
Leasehold Improvements	-	0.5	0.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error