SCP — Scope Fluidics SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Scope Fluidics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	18.1	332	87.2	151
Net Total Accounts Receivable
Net Total Receivables	1.83	1.01	4.28	2.01	2.71
Total Inventory
Total Other Current Assets
Total Current Assets	28	45.7	337	90.5	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.01	1.9	2.74	4.11	6.19
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.9	52.7	346	101	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.84	28.7	4.95	6.15	11.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.6	46	13.2	20.6	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.4	6.74	333	80.9	146
Total Liabilities & Shareholders' Equity	41.9	52.7	346	101	173
Total Common Shares Outstanding