Span d.d. (ZSE:SPAN)

Span d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.37	13.34	18.82	139.79	29.59
Short-Term Investments	0.21	1.48	0.41	0.88	-
Cash & Short-Term Investments	24.57	14.82	19.23	140.67	29.59
Cash Growth	65.86%	-22.95%	-86.33%	375.48%	85.49%
Accounts Receivable	24.31	26.63	14.1	80.4	95.37
Other Receivables	0.87	3.55	1.89	26.13	11.47
Receivables	25.51	30.19	15.99	106.52	106.9
Inventory	0.28	0.28	0.49	2.03	0.52
Prepaid Expenses	-	1.33	1.27	7.24	9.66
Other Current Assets	-	-0	-	0	0
Total Current Assets	50.37	46.61	36.98	256.46	146.66
Property, Plant & Equipment	9.74	7.4	8.03	58.43	42.88
Long-Term Investments	0.29	0.42	0.42	0.55	1.41
Goodwill	8.91	8.91	4.17	19.47	19.76
Other Intangible Assets	4.32	7.15	3.95	8.61	9.69
Long-Term Accounts Receivable	-	0	0	0	0.01
Long-Term Deferred Tax Assets	1.16	1.72	1.66	7.73	8.5
Long-Term Deferred Charges	1.75	-	-	-	-
Other Long-Term Assets	4.59	0.06	0.05	0.32	0.5
Total Assets	81.18	72.26	55.25	351.57	229.41
Accounts Payable	22.07	28.93	6.81	53.51	46.59
Accrued Expenses	7.62	-	3.51	27.24	25.63
Short-Term Debt	-	0.67	-	0.38	7.61
Current Portion of Long-Term Debt	5.52	1.4	0.5	8.7	25.21
Current Portion of Leases	-	0.94	1.15	7.14	4.41
Current Income Taxes Payable	3.46	-	0.9	4.43	3.95
Current Unearned Revenue	-	6.39	4.62	13.7	8.72
Other Current Liabilities	6.24	-	3.25	11.3	14.25
Total Current Liabilities	44.91	38.33	20.74	126.4	136.36
Long-Term Debt	-	0.03	0.43	6.9	14.11
Long-Term Leases	-	0.95	1.14	10.85	6.29
Long-Term Unearned Revenue	-	1.8	0.68	10.19	15.28
Long-Term Deferred Tax Liabilities	0.83	0.58	0.65	3.5	1.86
Other Long-Term Liabilities	1.58	0.15	0	-	0
Total Liabilities	47.32	41.84	23.65	157.83	173.89
Common Stock	3.92	3.92	2.6	19.6	19.6
Retained Earnings	18.27	14.63	15.78	84.16	33.47
Treasury Stock	-0.05	-0.62	-0.16	-1.02	-
Comprehensive Income & Other	11.71	12.18	13.16	89.85	1.41
Total Common Equity	33.85	30.1	31.39	192.59	54.48
Minority Interest	-	0.32	0.22	1.15	1.05
Shareholders' Equity	33.85	30.42	31.61	193.74	55.52
Total Liabilities & Equity	81.18	72.26	55.25	351.57	229.41
Total Debt	5.52	3.99	3.23	33.96	57.62
Net Cash (Debt)	19.05	10.83	16	106.71	-28.04
Net Cash Growth	76.00%	-32.35%	-85.00%	-	-
Net Cash Per Share	9.76	5.57	8.24	69.90	-21.86
Filing Date Shares Outstanding	1.95	1.94	1.94	1.93	1.28
Total Common Shares Outstanding	1.95	1.94	1.94	1.93	1.28
Working Capital	5.46	8.28	16.24	130.06	10.31
Book Value Per Share	17.35	15.48	16.18	99.83	42.48
Tangible Book Value	20.63	14.05	23.27	164.51	25.03
Tangible Book Value Per Share	10.57	7.23	12.00	85.28	19.51
Land	-	1.73	1.73	13.05	9.42
Buildings	-	4.09	4.09	30.84	24.77
Machinery	-	5.54	4.86	27.53	24.58
Construction In Progress	-	0	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.