Scope Metals Group Ltd.Park Reem, Israel (NASDAQ (GM): SCPE Proposed)

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Scope Metals Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash 8.1 24.9 --
Net Receivables 83.5 52.7 --
Inventories 138.0 82.9 --
Other Current Assets 56.9 11.6 --
Total Current Assets 286.4 172.1 --
Net Fixed Assets 41.8 33.5 --
Other Noncurrent Assets 12.0 7.8 --
Total Assets 340.2 213.5 --
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable 36.0 18.8 --
Short-Term Debt 42.2 36.0 --
Other Current Liabilities 7.8 6.1 --
Total Current Liabilities 86.0 60.9 --
Long-Term Debt 114.2 87.1 --
Other Noncurrent Liabilities 11.6 6.8 --
Total Liabilities 211.9 154.9 --

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 128.3 58.5 --
Total Equity 128.3 58.6 --
Shares Outstanding (mil.) 0.0 0.0 0.0