Scope Fluidics S.A. (WSE:SCP)
Poland
· Delayed Price · Currency is PLN 138.20
-0.60 (-0.43%)
Apr 29, 2026, 2:58 PM CET
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 | 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 | - | 128.97 | 66.29 | 331.6 | 18.09 | Upgrade
|
| Trading Asset Securities | - | 22.19 | 20.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 151.16 | 87.19 | 331.6 | 18.09 | Upgrade
|
| Cash Growth | - | 73.37% | -73.70% | 1733.15% | -29.64% | Upgrade
|
| Accounts Receivable | - | 0.02 | - | - | - | Upgrade
|
| Other Receivables | - | 2.7 | 2.01 | 4.28 | 1.01 | Upgrade
|
| Receivables | - | 2.72 | 2.01 | 4.28 | 1.01 | Upgrade
|
| Inventory | - | 1.76 | 0.71 | 0.67 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 166.67 | 0.76 | 0.55 | 0.11 | 26.27 | Upgrade
|
| Total Current Assets | 166.67 | 156.45 | 90.5 | 336.69 | 45.7 | Upgrade
|
| Property, Plant & Equipment | - | 6.19 | 4.11 | 2.74 | 1.9 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.11 | 0.02 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 9.6 | 6.27 | 6.05 | 4.91 | Upgrade
|
| Other Long-Term Assets | 29.27 | 0.5 | 0.5 | 0.66 | 0.16 | Upgrade
|
| Total Assets | 195.94 | 172.87 | 101.49 | 346.16 | 52.73 | Upgrade
|
| Accounts Payable | - | 1.54 | 1.47 | 0.53 | 0.31 | Upgrade
|
| Accrued Expenses | - | 5.99 | 2.5 | 3.2 | 8.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 11.96 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 0.87 | 0.57 | 0.36 | Upgrade
|
| Other Current Liabilities | 12.76 | 2.89 | 1.31 | 0.65 | 7.32 | Upgrade
|
| Total Current Liabilities | 12.76 | 11.36 | 6.15 | 4.95 | 28.72 | Upgrade
|
| Long-Term Leases | - | 0.65 | 1.54 | 1.88 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.42 | 0.17 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 20.75 | 14.09 | 12.7 | 6.35 | 16.11 | Upgrade
|
| Total Liabilities | 33.5 | 26.52 | 20.56 | 13.18 | 46 | Upgrade
|
| Common Stock | 162.43 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | - | 71.47 | 71.47 | 71.47 | 63.73 | Upgrade
|
| Retained Earnings | - | 50.9 | -14.53 | 261.23 | -57.26 | Upgrade
|
| Comprehensive Income & Other | - | 23.71 | 23.71 | - | - | Upgrade
|
| Shareholders' Equity | 162.43 | 146.35 | 80.93 | 332.97 | 6.74 | Upgrade
|
| Total Liabilities & Equity | 195.94 | 172.87 | 101.49 | 346.16 | 52.73 | Upgrade
|
| Total Debt | - | 1.59 | 2.41 | 2.46 | 13.47 | Upgrade
|
| Net Cash (Debt) | - | 149.57 | 84.78 | 329.14 | 4.62 | Upgrade
|
| Net Cash Growth | - | 76.41% | -74.24% | 7025.85% | -80.90% | Upgrade
|
| Net Cash Per Share | - | 54.87 | 31.10 | 121.96 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 3.17 | 2.73 | 2.73 | 2.73 | 2.69 | Upgrade
|
| Total Common Shares Outstanding | 3.17 | 2.73 | 2.73 | 2.73 | 2.69 | Upgrade
|
| Working Capital | 153.91 | 145.09 | 84.35 | 331.74 | 16.98 | Upgrade
|
| Book Value Per Share | 51.27 | 53.69 | 29.69 | 122.15 | 2.51 | Upgrade
|
| Tangible Book Value | 162.43 | 146.22 | 80.82 | 332.95 | 6.66 | Upgrade
|
| Tangible Book Value Per Share | 51.27 | 53.64 | 29.65 | 122.14 | 2.48 | Upgrade
|
| Machinery | - | 3.56 | 1.94 | 0.76 | 1.09 | Upgrade
|
| Construction In Progress | - | 2 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.