SCP — Scope Fluidics SA Balance Sheet

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	25.7	18.1	332	87.2
Net Total Accounts Receivable
Net Total Receivables	1.11	1.83	1.01	4.28	2.01
Total Inventory
Total Other Current Assets
Total Current Assets	19.4	28	45.7	337	90.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.86	2.01	1.9	2.74	4.11
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.2	41.9	52.7	346	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	2.84	28.7	4.95	6.15
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12	18.6	46	13.2	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.2	23.4	6.74	333	80.9
Total Liabilities & Shareholders' Equity	27.2	41.9	52.7	346	101
Total Common Shares Outstanding