Scope Metals Group Ltd. (SCOP.TA)
ILA 14990.0
(0.54%)
ILA 14990.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.11 Billion | 1.68 Billion | 1.6 Billion | 1.49 Billion | 1.5 Billion |
| Total Current Assets | 1.53 Billion | 1.58 Billion | 1.22 Billion | 1.12 Billion | 1.02 Billion | 1.13 Billion |
| Cash And Short Term Investments | 381.68 Million | 536.13 Million | 351.78 Million | 364.7 Million | 273.53 Million | 356.69 Million |
| Cash and Cash Equivalents | 289.57 Million | 448.91 Million | 314.08 Million | 349.68 Million | 250.48 Million | 293.9 Million |
| Short Term Investments | 92.1 Million | 87.21 Million | 37.7 Million | 15.02 Million | 23.04 Million | 62.78 Million |
| Net Receivables | 85.33 Million | 77.53 Million | 88.66 Million | 80.68 Million | 75.6 Million | - |
| Inventory | 757.93 Million | 720.32 Million | 546.36 Million | 465.23 Million | 465.57 Million | 498.23 Million |
| Other Current Assets | 34.67 Million | 24.65 Million | 22.63 Million | 14.8 Million | 12.28 Million | - |
| Total Non-Current Assets | 582.84 Million | 532.18 Million | 460.03 Million | 482.17 Million | 463.01 Million | 370.46 Million |
| Net PPE | 561.58 Million | 245.36 Million | 232.35 Million | 233.58 Million | 220.9 Million | 184.89 Million |
| Good Will And Intangible Assets | 19.49 Million | 17.49 Million | 17.07 Million | 17.31 Million | 15.77 Million | 15.04 Million |
| Good Will | 5.6 Million | 5.55 Million | 5.45 Million | 5.51 Million | 4.13 Million | 4.23 Million |
| Intangible Assets | 13.89 Million | 11.94 Million | 11.61 Million | 11.79 Million | 11.63 Million | 10.8 Million |
| Long-Term Investments | - | - | -36.15 Million | 1.22 Million | -16.31 Million | - |
| Tax Assets | 766 Thousand | 1.05 Million | 887 Thousand | 550 Thousand | 312 Thousand | 589 Thousand |
| Other Non Current Assets | 990 Thousand | 268.27 Million | 245.87 Million | 229.48 Million | 242.33 Million | 169.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.31 Billion | 1.2 Billion | 1.21 Billion | 1.07 Billion | 1.03 Billion |
| Total Current Liabilities | 524.88 Million | 519.3 Million | 476.78 Million | 433.95 Million | 393.92 Million | 392.98 Million |
| Account Payables | 96.88 Million | 104.52 Million | 86.1 Million | 75.5 Million | 71.59 Million | 85.37 Million |
| Tax Payables | 3.93 Million | 19.16 Million | 23.4 Million | - | - | - |
| Short Term Debt | 374.92 Million | 339.22 Million | 311.31 Million | 321.87 Million | 284.33 Million | 265.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.07 Million | 75.54 Million | 79.36 Million | 36.57 Million | 37.99 Million | 41.72 Million |
| Total Non Current Liabilities | 611.27 Million | 791.17 Million | 730.63 Million | 781.99 Million | 681.55 Million | 646.2 Million |
| Long-Term Debt | 549.89 Million | 738.67 Million | 682.51 Million | 737.29 Million | 639.52 Million | 611.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.77 Million | 14.69 Million | 14.97 Million | 10.67 Million | 15.02 Million | 6.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 984.82 Million | 805.47 Million | 472.77 Million | 388.04 Million | 416.85 Million | 466.83 Million |
| Stock Holders Equity | 984.82 Million | 805.47 Million | 472.77 Million | 388.04 Million | 416.85 Million | 466.83 Million |
| Common Stock | 16.08 Million | 16.08 Million | 15.36 Million | 14.72 Million | 14.72 Million | 14.72 Million |
| Retained Earnings | 484.32 Million | 331.06 Million | 174.24 Million | 105.81 Million | 106.76 Million | 115.77 Million |
| Accumulated other comprehensive income | -7.86 Million | -17.58 Million | -41.47 Million | -30.21 Million | -20.05 Million | - |
| Common Stock Equity | 984.82 Million | 805.47 Million | 472.77 Million | 388.04 Million | 416.85 Million | 466.83 Million |
| Capital Lease Obligation | 16.23 Million | 19.44 Million | 23.76 Million | 22.97 Million | 26.13 Million | 748 Thousand |
| Total Investments | 92.1 Million | 87.21 Million | 1.55 Million | 16.25 Million | 6.72 Million | 62.78 Million |
| Total Debt | 924.81 Million | 1.07 Billion | 993.83 Million | 1.05 Billion | 923.86 Million | 877.44 Million |
| Net Debt | 635.24 Million | 628.98 Million | 679.75 Million | 709.48 Million | 673.37 Million | 583.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.15 Billion | 2.12 Billion | 2.12 Billion | 2.16 Billion | 2.15 Billion |
| Total Current Assets | 1.57 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.58 Billion |
| Cash And Short Term Investments | 350.88 Million | 399.35 Million | 381.68 Million | 381.68 Million | 408.77 Million | 432.42 Million |
| Cash and Cash Equivalents | 263.91 Million | 298.3 Million | 289.57 Million | 289.57 Million | 313.05 Million | 340.56 Million |
| Short Term Investments | 86.97 Million | 101.05 Million | 92.1 Million | 92.1 Million | 95.72 Million | 91.86 Million |
| Net Receivables | - | - | 85.33 Million | 85.33 Million | 78.97 Million | 77.75 Million |
| Inventory | 806.07 Million | 770.18 Million | 757.93 Million | 757.93 Million | 781.42 Million | 777.98 Million |
| Other Current Assets | 414.57 Million | - | 34.67 Million | 34.67 Million | 23.46 Million | 22.03 Million |
| Total Non-Current Assets | 607.97 Million | 598.46 Million | 582.84 Million | 582.84 Million | 584.3 Million | 571.94 Million |
| Net PPE | 583.68 Million | 575.21 Million | 561.58 Million | 561.58 Million | 563.45 Million | 551.54 Million |
| Good Will And Intangible Assets | 21.72 Million | 20.74 Million | 19.49 Million | 19.49 Million | 18.97 Million | 19.58 Million |
| Good Will | 5.59 Million | 5.56 Million | 5.6 Million | 5.6 Million | 5.63 Million | 5.65 Million |
| Intangible Assets | 16.13 Million | 15.18 Million | 13.89 Million | 13.89 Million | 13.33 Million | 13.93 Million |
| Long-Term Investments | - | - | - | - | - | -488.07 Thousand |
| Tax Assets | 779 Thousand | 843 Thousand | 766 Thousand | 766 Thousand | 837 Thousand | 808 Thousand |
| Other Non Current Assets | 1.78 Million | 1.66 Million | 990 Thousand | 990 Thousand | 1.04 Million | 488.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.21 Billion |
| Total Current Liabilities | 563 Million | 548.1 Million | 524.88 Million | 524.88 Million | 537.8 Million | 531.6 Million |
| Account Payables | 121.75 Million | 132.64 Million | 96.88 Million | 96.88 Million | 108.95 Million | 119.98 Million |
| Tax Payables | - | - | 3.93 Million | 3.93 Million | - | - |
| Short Term Debt | 394.77 Million | 368.59 Million | 374.92 Million | 374.92 Million | 382.98 Million | 361 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.48 Million | 46.86 Million | 53.07 Million | 53.07 Million | 45.87 Million | 50.62 Million |
| Total Non Current Liabilities | 538.74 Million | 582.15 Million | 611.27 Million | 611.27 Million | 647 Million | 685.26 Million |
| Long-Term Debt | 475.17 Million | 520.02 Million | 549.89 Million | 549.89 Million | 588.73 Million | 629.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.98 Million | 20.98 Million | 19.77 Million | 19.77 Million | 17.98 Million | 17.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.02 Billion | 984.82 Million | 984.82 Million | 980.44 Million | 935.33 Million |
| Stock Holders Equity | 1.07 Billion | 1.02 Billion | 984.82 Million | 984.82 Million | 980.44 Million | 935.33 Million |
| Common Stock | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million |
| Retained Earnings | 558.26 Million | 522.99 Million | 484.32 Million | 484.32 Million | 447.42 Million | 413.98 Million |
| Accumulated other comprehensive income | - | - | -7.86 Million | -7.86 Million | 765.5 Thousand | -3.49 Million |
| Common Stock Equity | 1.07 Billion | 1.02 Billion | 984.82 Million | 984.82 Million | 980.44 Million | 935.33 Million |
| Capital Lease Obligation | 18.44 Million | 19.72 Million | 16.23 Million | 16.23 Million | 18.59 Million | 18.16 Million |
| Total Investments | 86.97 Million | 101.05 Million | 92.1 Million | 92.1 Million | 95.72 Million | 91.86 Million |
| Total Debt | 869.94 Million | 888.61 Million | 924.81 Million | 924.81 Million | 971.72 Million | 990.12 Million |
| Net Debt | 606.03 Million | 590.31 Million | 635.24 Million | 635.24 Million | 658.66 Million | 649.56 Million |
7280
POLBF
FSMK
1198
DAC
091810