Span d.d. (ZSE:SPAN)

Span d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.21	24.37	14.38	18.82	18.6	3.92
Short-Term Investments	0.31	0.53	0.44	0.41	0.12	-
Cash & Short-Term Investments	35.52	24.9	14.82	19.23	18.72	3.92
Cash Growth	148.85%	68.06%	-22.95%	2.73%	377.64%	82.83%
Accounts Receivable	19.36	24.31	26.63	14.1	10.7	12.63
Other Receivables	1.78	4.26	3.55	1.89	3.48	1.52
Receivables	21.49	28.57	30.19	15.99	14.17	14.16
Inventory	0.28	0.28	0.28	0.49	0.27	0.07
Prepaid Expenses	-	1.2	1.33	1.27	0.96	1.28
Other Current Assets	-	0.01	-	-	0	0
Total Current Assets	57.29	54.96	46.61	36.98	34.12	19.43
Property, Plant & Equipment	9.49	9.74	7.4	8.03	7.77	5.68
Long-Term Investments	0.3	0.29	0.42	0.42	0.07	0.19
Goodwill	8.91	8.91	8.91	4.17	2.59	2.62
Other Intangible Assets	3.87	6.07	7.15	3.95	1.15	1.28
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	0.31	1.16	1.72	1.66	1.03	1.13
Long-Term Deferred Charges	1.29	-	-	-	-	-
Other Long-Term Assets	7.19	0.05	0.06	0.05	0.04	0.07
Total Assets	88.72	81.18	72.26	55.25	46.78	30.39
Accounts Payable	9.29	22.07	28.93	6.81	7.12	6.17
Accrued Expenses	5.75	8.03	-	3.51	3.63	3.39
Short-Term Debt	-	3.48	0.67	-	0.05	1.01
Current Portion of Long-Term Debt	1.51	2.04	1.4	0.5	1.16	3.34
Current Portion of Leases	-	1.3	0.94	1.15	0.95	0.58
Current Income Taxes Payable	2.62	0.34	-	0.9	0.59	0.52
Current Unearned Revenue	-	4.97	6.39	4.62	1.82	1.15
Other Current Liabilities	4.57	2.68	-	3.25	1.5	1.89
Total Current Liabilities	23.75	44.91	38.33	20.74	16.82	18.06
Long-Term Debt	-	-	0.03	0.43	0.92	1.87
Long-Term Leases	1.4	1.47	0.95	1.14	1.44	0.83
Long-Term Unearned Revenue	-	0.11	1.8	0.68	1.36	2.02
Long-Term Deferred Tax Liabilities	0.83	0.84	0.58	0.65	0.47	0.25
Other Long-Term Liabilities	24.65	-	0.15	0	-	0
Total Liabilities	50.63	47.32	41.84	23.65	21	23.03
Common Stock	3.92	3.92	3.92	2.6	2.61	2.6
Retained Earnings	23.09	18.22	14.63	15.78	11.2	4.43
Treasury Stock	-0.41	-0.05	-0.62	-0.16	-0.14	-
Comprehensive Income & Other	11.43	11.77	12.18	13.16	11.95	0.19
Total Common Equity	38.04	33.85	30.1	31.39	25.63	7.22
Minority Interest	0.05	-	0.32	0.22	0.15	0.14
Shareholders' Equity	38.09	33.85	30.42	31.61	25.78	7.35
Total Liabilities & Equity	88.72	81.18	72.26	55.25	46.78	30.39
Total Debt	2.91	8.3	3.99	3.23	4.52	7.63
Net Cash (Debt)	32.61	16.6	10.82	16	14.2	-3.71
Net Cash Growth	323.96%	53.36%	-32.36%	12.70%	-	-
Net Cash Per Share	16.69	8.51	5.57	8.24	9.30	-2.90
Filing Date Shares Outstanding	1.95	1.95	1.94	1.94	1.93	1.28
Total Common Shares Outstanding	1.95	1.95	1.94	1.94	1.93	1.28
Working Capital	33.54	10.05	8.28	16.24	17.31	1.37
Book Value Per Share	19.47	17.35	15.48	16.18	13.28	5.63
Tangible Book Value	25.27	18.88	14.05	23.27	21.89	3.31
Tangible Book Value Per Share	12.93	9.67	7.23	12.00	11.35	2.58
Land	-	2.36	1.73	1.73	1.74	1.25
Buildings	-	5.14	4.09	4.09	4.1	3.28
Machinery	-	6.01	5.54	4.86	3.66	3.26
Construction In Progress	-	0	0	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.