Spin Master Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	110.9	104.6	233.5	705.7	644.3	562.7
Cash & Short-Term Investments	110.9	104.6	233.5	705.7	644.3	562.7
Cash Growth	-27.37%	-55.20%	-66.91%	9.53%	14.50%	75.52%
Accounts Receivable	278.2	508.1	499.4	414.4	311	352.4
Other Receivables	94.6	90.8	54.9	60	49.5	38.8
Total Trade Receivables	372.8	598.9	554.3	474.4	360.5	391.2
Inventory	150.5	149.7	184.7	98	105.1	137.4
Other Current Assets	44.4	44.3	48.7	40.9	22.3	28.4
Total Current Assets	678.6	897.5	1,021	1,319	1,132	1,120
Net Property, Plant & Equipment	255.8	266.3	209.7	86.2	98.9	105
Other Intangible Assets	866.8	865.8	837.4	281.3	279.8	227.2
Goodwill	160.6	164	368.1	165.9	179	173.1
Other Long-Term Assets	215.8	209.7	197	137.3	115.2	111.7
Total Assets	2,178	2,403	2,633	1,990	1,805	1,737
Accounts Payable	301.2	436	429.5	385.4	339.4	476.4
Short-Term Debt	222.8	264.1	389.1	-	-	-
Current Portion of Leases	34.2	33.6	22.3	11.4	16.3	13.3
Unearned Revenue	37	31.5	22	11	11.5	10.9
Other Current Liabilities	22	22.9	24.7	38.7	60.4	61.3
Total Current Liabilities	617.2	788.1	887.6	446.5	427.6	561.9
Long-Term Leases	157.7	161.1	123	50.7	54.9	59.7
Other Long-Term Liabilities	225.7	230.5	220.4	73.4	70.8	62.7
Total Long-Term Liabilities	383.4	391.6	343.4	124.1	125.7	122.4
Total Liabilities	1,001	1,180	1,231	570.6	553.3	684.3
Common Stock	765.2	753.6	765.6	783.4	754.7	736.9
Additional Paid-in Capital	26.2	35.2	45.5	27.4	40.7	40.8
Accumulated Other Comprehensive Income	-18.5	-7.4	-48.8	-14.8	-21	58.7
Retained Earnings	404.1	442.2	640.1	623.1	477.4	216
Shareholders' Equity	1,177	1,224	1,402	1,419	1,252	1,052
Total Liabilities & Equity	2,178	2,403	2,633	1,990	1,805	1,737
Total Debt	414.7	458.8	534.4	62.1	71.2	73
Net Cash (Debt)	-303.8	-354.2	-300.9	643.6	573.1	489.7
Net Cash Growth	-	-	-	12.30%	17.03%	98.90%
Net Cash Per Share	-2.94	-3.41	-2.84	6.09	5.39	4.65
Book Value	1,177	1,224	1,402	1,419	1,252	1,052
Book Value Per Share	11.40	11.78	13.26	13.43	11.77	9.99
Tangible Book Value	149.6	193.8	196.9	971.9	793	652.1
Tangible Book Value Per Share	1.45	1.87	1.86	9.19	7.45	6.19

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.