Span d.d. Balance Sheet

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

Millions EUR. 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	44.06	24.37	14.38	18.82	18.6
Short-Term Investments	0.34	0.53	0.44	0.41	0.12
Cash & Short-Term Investments	44.4	24.9	14.82	19.23	18.72
Cash Growth	78.31%	68.06%	-22.95%	2.73%	377.64%
Accounts Receivable	34	24.31	26.63	14.1	10.7
Other Receivables	2.32	4.26	3.55	1.89	3.48
Receivables	36.69	28.57	30.19	15.99	14.17
Inventory	0.29	0.28	0.28	0.49	0.27
Prepaid Expenses	-	1.2	1.33	1.27	0.96
Other Current Assets	-	0.01	-	-	0
Total Current Assets	81.37	54.96	46.61	36.98	34.12
Property, Plant & Equipment	12.52	9.74	7.4	8.03	7.77
Long-Term Investments	0.03	0.29	0.42	0.42	0.07
Goodwill	7.47	8.91	8.91	4.17	2.59
Other Intangible Assets	3.74	6.07	7.15	3.95	1.15
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	0.63	1.16	1.72	1.66	1.03
Long-Term Deferred Charges	1.31	-	-	-	-
Other Long-Term Assets	6.56	0.05	0.06	0.05	0.04
Total Assets	113.77	81.18	72.26	55.25	46.78
Accounts Payable	26.15	22.07	28.93	6.81	7.12
Accrued Expenses	8.58	8.03	-	3.51	3.63
Short-Term Debt	-	3.48	0.67	-	0.05
Current Portion of Long-Term Debt	0.25	2.04	1.4	0.5	1.16
Current Portion of Leases	-	1.3	0.94	1.15	0.95
Current Income Taxes Payable	6.09	0.34	-	0.9	0.59
Current Unearned Revenue	-	4.97	6.39	4.62	1.82
Other Current Liabilities	4.81	2.68	-	3.25	1.5
Total Current Liabilities	45.88	44.91	38.33	20.74	16.82
Long-Term Debt	-	-	0.03	0.43	0.92
Long-Term Leases	4.63	1.47	0.95	1.14	1.44
Long-Term Unearned Revenue	-	0.11	1.8	0.68	1.36
Long-Term Deferred Tax Liabilities	0.77	0.84	0.58	0.65	0.47
Other Long-Term Liabilities	24.65	-	0.15	0	-
Total Liabilities	75.92	47.32	41.84	23.65	21
Common Stock	3.92	3.92	3.92	2.6	2.61
Retained Earnings	22.69	18.22	14.63	15.78	11.2
Treasury Stock	-0.05	-0.05	-0.62	-0.16	-0.14
Comprehensive Income & Other	11.13	11.77	12.18	13.16	11.95
Total Common Equity	37.69	33.85	30.1	31.39	25.63
Minority Interest	0.15	-	0.32	0.22	0.15
Shareholders' Equity	37.85	33.85	30.42	31.61	25.78
Total Liabilities & Equity	113.77	81.18	72.26	55.25	46.78
Total Debt	4.88	8.3	3.99	3.23	4.52
Net Cash (Debt)	39.52	16.6	10.82	16	14.2
Net Cash Growth	138.06%	53.36%	-32.36%	12.70%	-
Net Cash Per Share	20.27	8.51	5.57	8.24	9.30
Filing Date Shares Outstanding	1.95	1.95	1.94	1.94	1.93
Total Common Shares Outstanding	1.95	1.95	1.94	1.94	1.93
Working Capital	35.49	10.05	8.28	16.24	17.31
Book Value Per Share	19.34	17.35	15.48	16.18	13.28
Tangible Book Value	26.48	18.88	14.05	23.27	21.89
Tangible Book Value Per Share	13.58	9.67	7.23	12.00	11.35
Land	-	2.36	1.73	1.73	1.74
Buildings	-	5.14	4.09	4.09	4.1
Machinery	-	6.01	5.54	4.86	3.66
Construction In Progress	-	0	0	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.