Scope Fluidics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	128.97	66.29	331.6	18.09
Trading Asset Securities	-	22.19	20.9	-	-
Cash & Short-Term Investments	-	151.16	87.19	331.6	18.09
Cash Growth	-	73.37%	-73.70%	1733.15%	-29.64%
Accounts Receivable	-	0.02	-	-	-
Other Receivables	-	2.7	2.01	4.28	1.01
Receivables	-	2.72	2.01	4.28	1.01
Inventory	-	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	166.67	156.45	90.5	336.69	45.7
Property, Plant & Equipment	-	6.19	4.11	2.74	1.9
Other Intangible Assets	-	0.14	0.11	0.02	0.07
Long-Term Deferred Charges	-	9.6	6.27	6.05	4.91
Other Long-Term Assets	29.27	0.5	0.5	0.66	0.16
Total Assets	195.94	172.87	101.49	346.16	52.73
Accounts Payable	-	1.54	1.47	0.53	0.31
Accrued Expenses	-	5.99	2.5	3.2	8.78
Current Portion of Long-Term Debt	-	-	-	-	11.96
Current Portion of Leases	-	0.94	0.87	0.57	0.36
Other Current Liabilities	12.76	2.89	1.31	0.65	7.32
Total Current Liabilities	12.76	11.36	6.15	4.95	28.72
Long-Term Leases	-	0.65	1.54	1.88	1.15
Long-Term Deferred Tax Liabilities	-	0.42	0.17	-	0.01
Other Long-Term Liabilities	20.75	14.09	12.7	6.35	16.11
Total Liabilities	33.5	26.52	20.56	13.18	46
Common Stock	162.43	0.27	0.27	0.27	0.27
Additional Paid-In Capital	-	71.47	71.47	71.47	63.73
Retained Earnings	-	50.9	-14.53	261.23	-57.26
Comprehensive Income & Other	-	23.71	23.71	-	-
Shareholders' Equity	162.43	146.35	80.93	332.97	6.74
Total Liabilities & Equity	195.94	172.87	101.49	346.16	52.73
Total Debt	-	1.59	2.41	2.46	13.47
Net Cash (Debt)	-	149.57	84.78	329.14	4.62
Net Cash Growth	-	76.41%	-74.24%	7025.85%	-80.90%
Net Cash Per Share	-	54.87	31.10	121.96	1.72
Filing Date Shares Outstanding	3.17	2.73	2.73	2.73	2.69
Total Common Shares Outstanding	3.17	2.73	2.73	2.73	2.69
Working Capital	153.91	145.09	84.35	331.74	16.98
Book Value Per Share	51.27	53.69	29.69	122.15	2.51
Tangible Book Value	162.43	146.22	80.82	332.95	6.66
Tangible Book Value Per Share	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.