Spin Master Corp. (SNMSF)

Spin Master Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128	233.5	705.7	644.3	562.7	320.6
Cash & Short-Term Investments	128	233.5	705.7	644.3	562.7	320.6
Cash Growth	-17.21%	-66.91%	9.53%	14.50%	75.52%	178.06%
Accounts Receivable	355.9	499.4	414.4	311	352.4	277.2
Other Receivables	107.9	54.9	60	49.5	38.8	55.5
Receivables	463.8	554.3	474.4	360.5	391.2	332.7
Inventory	225	184.7	98	105.1	137.4	102
Prepaid Expenses	28.9	25.4	35.2	13.9	9	7.2
Other Current Assets	36.8	23.3	5.7	8.4	19.4	23.9
Total Current Assets	882.5	1,021	1,319	1,132	1,120	786.4
Property, Plant & Equipment	211	209.7	86.2	98.9	105	120.4
Long-Term Investments	19.5	16.9	15	12.7	6.3	3
Goodwill	368.6	368.1	165.9	179	173.1	138
Other Intangible Assets	858.5	837.4	281.3	279.8	227.2	192
Long-Term Accounts Receivable	0.4	3.4	-	-	-	-
Long-Term Deferred Tax Assets	168.3	167.1	110.8	94.7	97	98.7
Other Long-Term Assets	8.6	9.6	11.5	7.8	8.4	3.6
Total Assets	2,517	2,633	1,990	1,805	1,737	1,342
Accounts Payable	375.7	224.2	189.2	153	274.7	161.4
Accrued Expenses	-	186.5	185.8	175.1	199.3	144.7
Short-Term Debt	382.2	389.1	-	-	-	-
Current Portion of Leases	22.4	22.3	11.4	16.3	13.3	15.4
Current Income Taxes Payable	-	-	6.6	29.7	36.2	21.1
Current Unearned Revenue	35.2	22	11	11.5	10.9	25.3
Other Current Liabilities	21.6	43.5	42.5	42	27.5	37.5
Total Current Liabilities	837.1	887.6	446.5	427.6	561.9	405.4
Long-Term Leases	126.9	123	50.7	54.9	59.7	59
Long-Term Deferred Tax Liabilities	209.7	209.9	59.1	55.7	48.7	29.6
Other Long-Term Liabilities	11	10.5	14.3	15.1	14	5.2
Total Liabilities	1,185	1,231	570.6	553.3	684.3	499.2
Common Stock	762.3	765.6	783.4	754.7	736.9	724.8
Additional Paid-In Capital	34.1	45.5	27.4	40.7	40.8	36.6
Retained Earnings	544.7	640.1	623.1	477.4	216	17.4
Comprehensive Income & Other	-8.4	-48.8	-14.8	-21	58.7	64.1
Total Common Equity	1,333	1,402	1,419	1,252	1,052	842.9
Shareholders' Equity	1,333	1,402	1,419	1,252	1,052	842.9
Total Liabilities & Equity	2,517	2,633	1,990	1,805	1,737	1,342
Total Debt	531.5	534.4	62.1	71.2	73	74.4
Net Cash (Debt)	-403.5	-300.9	643.6	573.1	489.7	246.2
Net Cash Growth	-	-	12.30%	17.03%	98.90%	655.22%
Net Cash Per Share	-3.85	-2.84	6.09	5.39	4.65	2.36
Filing Date Shares Outstanding	101.2	102.5	103.8	102.9	102.4	102
Total Common Shares Outstanding	101.3	102.4	103.7	102.9	102.4	102
Working Capital	45.4	133.6	872.5	704.6	557.8	381
Book Value Per Share	13.16	13.70	13.68	12.17	10.28	8.26
Tangible Book Value	105.6	196.9	971.9	793	652.1	512.9
Tangible Book Value Per Share	1.04	1.92	9.37	7.71	6.37	5.03
Land	-	51.5	41.2	39.7	39.6	40.1
Machinery	-	225.3	196.8	218.9	213.1	198.7

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.