Scope Metals Group Ltd. (TLV:SCOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 19,780
-370 (-1.84%)
Mar 9, 2026, 5:29 PM IDT
Scope Metals Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 264.26 | 234.55 | 289.58 | 448.91 | 314.08 | Upgrade
|
| Short-Term Investments | 25.77 | 82.06 | 56.85 | 55.22 | 14.33 | Upgrade
|
| Trading Asset Securities | - | 34.17 | 35.25 | 32 | 23.38 | Upgrade
|
| Cash & Short-Term Investments | 290.03 | 350.78 | 381.68 | 536.13 | 351.79 | Upgrade
|
| Cash Growth | -17.32% | -8.10% | -28.81% | 52.40% | -3.54% | Upgrade
|
| Accounts Receivable | 302.01 | 337.85 | 308.45 | 272.63 | 275.15 | Upgrade
|
| Other Receivables | - | 26.18 | 49.66 | 30.83 | 9.2 | Upgrade
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| Receivables | 302.01 | 364.03 | 358.11 | 303.45 | 284.35 | Upgrade
|
| Inventory | 369.52 | 864.86 | 757.94 | 720.32 | 546.37 | Upgrade
|
| Prepaid Expenses | - | 9.67 | 8.49 | 8.86 | 5.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.96 | Upgrade
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| Other Current Assets | - | 54.2 | 31.92 | 14.99 | 29.82 | Upgrade
|
| Total Current Assets | 961.57 | 1,644 | 1,538 | 1,584 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 168.75 | 565.29 | 557.01 | 512.71 | 439.12 | Upgrade
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| Long-Term Investments | 986.18 | - | - | - | 1.56 | Upgrade
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| Goodwill | 4.47 | 5.52 | 5.6 | 5.56 | 5.46 | Upgrade
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| Other Intangible Assets | 12 | 17.57 | 13.9 | 11.94 | 11.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.92 | 0.77 | 1.06 | 0.89 | Upgrade
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| Other Long-Term Assets | - | 2.11 | 5.57 | 0.92 | 1.4 | Upgrade
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| Total Assets | 2,133 | 2,235 | 2,121 | 2,116 | 1,680 | Upgrade
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| Accounts Payable | 62.83 | 118.09 | 96.88 | 104.53 | 86.1 | Upgrade
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| Accrued Expenses | - | 43.52 | 45.05 | 53.41 | 51.22 | Upgrade
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| Short-Term Debt | - | 313.92 | 124.69 | 53.73 | 48.97 | Upgrade
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| Current Portion of Long-Term Debt | 210.19 | 192.14 | 244.87 | 280.86 | 257.04 | Upgrade
|
| Current Portion of Leases | - | 6.15 | 5.36 | 4.64 | 5.31 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 3.94 | 19.16 | - | Upgrade
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| Other Current Liabilities | - | 1.29 | 4.09 | 2.97 | 28.15 | Upgrade
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| Total Current Liabilities | 273.03 | 675.4 | 524.88 | 519.3 | 476.78 | Upgrade
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| Long-Term Debt | 569.35 | 376.01 | 539.02 | 724.59 | 664.31 | Upgrade
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| Long-Term Leases | - | 9.75 | 10.87 | 14.09 | 18.2 | Upgrade
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| Pension & Post-Retirement Benefits | 6.71 | 6.01 | 6.12 | 4.91 | 5.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.18 | 43.72 | 41.6 | 37.8 | 33.15 | Upgrade
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| Other Long-Term Liabilities | - | 17.69 | 13.66 | 9.79 | 9.5 | Upgrade
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| Total Liabilities | 870.27 | 1,129 | 1,136 | 1,310 | 1,207 | Upgrade
|
| Common Stock | 17.06 | 16.08 | 16.08 | 16.08 | 15.37 | Upgrade
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| Additional Paid-In Capital | 669.87 | 520.14 | 520.14 | 520.14 | 411.86 | Upgrade
|
| Retained Earnings | 722.3 | 627.74 | 484.32 | 331.07 | 174.25 | Upgrade
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| Treasury Stock | - | -7.3 | -7.3 | - | - | Upgrade
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| Comprehensive Income & Other | -146.55 | -50.29 | -28.42 | -61.82 | -128.7 | Upgrade
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| Shareholders' Equity | 1,263 | 1,106 | 984.83 | 805.47 | 472.78 | Upgrade
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| Total Liabilities & Equity | 2,133 | 2,235 | 2,121 | 2,116 | 1,680 | Upgrade
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| Total Debt | 779.54 | 897.97 | 924.82 | 1,078 | 993.83 | Upgrade
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| Net Cash (Debt) | -489.51 | -547.2 | -543.14 | -541.77 | -642.05 | Upgrade
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| Net Cash Per Share | - | -44.76 | -44.42 | -45.43 | -56.01 | Upgrade
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| Filing Date Shares Outstanding | - | 12.19 | 12.25 | 12.25 | 11.54 | Upgrade
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| Total Common Shares Outstanding | - | 12.19 | 12.25 | 12.25 | 11.54 | Upgrade
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| Working Capital | 688.54 | 968.15 | 1,013 | 1,064 | 743.38 | Upgrade
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| Book Value Per Share | - | 90.75 | 80.38 | 65.74 | 40.98 | Upgrade
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| Tangible Book Value | 1,246 | 1,083 | 965.33 | 787.97 | 455.7 | Upgrade
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| Tangible Book Value Per Share | - | 88.86 | 78.79 | 64.31 | 39.50 | Upgrade
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| Machinery | - | 471.79 | 445.01 | 405.31 | 365.02 | Upgrade
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| Leasehold Improvements | - | 25.85 | 24.21 | 22.42 | 21.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.