Spin Master Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.6	233.5	705.7	644.3	562.7
Cash & Short-Term Investments	104.6	233.5	705.7	644.3	562.7
Cash Growth	-55.20%	-66.91%	9.53%	14.50%	75.52%
Accounts Receivable	508.1	499.4	414.4	311	352.4
Other Receivables	90.8	54.9	60	49.5	38.8
Total Trade Receivables	598.9	554.3	474.4	360.5	391.2
Inventory	149.7	184.7	98	105.1	137.4
Other Current Assets	44.3	48.7	40.9	22.3	28.4
Total Current Assets	897.5	1,021	1,319	1,132	1,120
Net Property, Plant & Equipment	266.3	209.7	86.2	98.9	105
Other Intangible Assets	865.8	837.4	281.3	279.8	227.2
Goodwill	164	368.1	165.9	179	173.1
Other Long-Term Assets	209.7	197	137.3	115.2	111.7
Total Assets	2,403	2,633	1,990	1,805	1,737
Accounts Payable	436	429.5	385.4	339.4	476.4
Short-Term Debt	264.1	389.1	-	-	-
Current Portion of Leases	33.6	22.3	11.4	16.3	13.3
Unearned Revenue	31.5	22	11	11.5	10.9
Other Current Liabilities	22.9	24.7	38.7	60.4	61.3
Total Current Liabilities	788.1	887.6	446.5	427.6	561.9
Long-Term Leases	161.1	123	50.7	54.9	59.7
Other Long-Term Liabilities	230.5	220.4	73.4	70.8	62.7
Total Long-Term Liabilities	391.6	343.4	124.1	125.7	122.4
Total Liabilities	1,180	1,231	570.6	553.3	684.3
Common Stock	753.6	765.6	783.4	754.7	736.9
Additional Paid-in Capital	35.2	45.5	27.4	40.7	40.8
Accumulated Other Comprehensive Income	-7.4	-48.8	-14.8	-21	58.7
Retained Earnings	442.2	640.1	623.1	477.4	216
Shareholders' Equity	1,224	1,402	1,419	1,252	1,052
Total Liabilities & Equity	2,403	2,633	1,990	1,805	1,737
Total Debt	458.8	534.4	62.1	71.2	73
Net Cash (Debt)	-354.2	-300.9	643.6	573.1	489.7
Net Cash Growth	-	-	12.30%	17.03%	98.90%
Net Cash Per Share	-3.41	-2.84	6.09	5.39	4.65
Book Value	1,224	1,402	1,419	1,252	1,052
Book Value Per Share	11.78	13.26	13.43	11.77	9.99
Tangible Book Value	193.8	196.9	971.9	793	652.1
Tangible Book Value Per Share	1.87	1.86	9.19	7.45	6.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.