Span d.d. (ZSE: SPAN)

Span d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.07	13.34	18.82	139.79	29.59	15.66
Short-Term Investments	0.2	1.48	0.41	0.88	-	0.29
Cash & Short-Term Investments	14.27	14.82	19.23	140.67	29.59	15.95
Cash Growth	70.03%	-22.95%	-86.33%	375.48%	85.49%	-12.13%
Accounts Receivable	16.54	26.63	14.1	80.4	95.37	68.34
Other Receivables	0.53	3.55	1.89	26.13	11.47	23.04
Receivables	17.41	30.19	15.99	106.52	106.9	91.45
Inventory	0.11	0.28	0.49	2.03	0.52	1.49
Prepaid Expenses	-	1.33	1.27	7.24	9.66	11.34
Other Current Assets	-	-0	-	0	0	-
Total Current Assets	31.8	46.61	36.98	256.46	146.66	120.23
Property, Plant & Equipment	8.33	7.4	8.03	58.43	42.88	46.44
Long-Term Investments	0.29	0.42	0.42	0.55	1.41	0.91
Goodwill	8.91	8.91	4.17	19.47	19.76	19.73
Other Intangible Assets	5.12	7.15	3.95	8.61	9.69	12.78
Long-Term Accounts Receivable	-	0	0	0	0.01	2.85
Long-Term Deferred Tax Assets	1.1	1.72	1.66	7.73	8.5	9.6
Long-Term Deferred Charges	1.35	-	-	-	-	-
Other Long-Term Assets	6.68	0.06	0.05	0.32	0.5	0.52
Total Assets	63.63	72.26	55.25	351.57	229.41	213.05
Accounts Payable	9.09	28.93	6.81	53.51	46.59	23.93
Accrued Expenses	6.31	-	3.51	27.24	25.63	19.23
Short-Term Debt	-	0.67	-	0.38	7.61	23.94
Current Portion of Long-Term Debt	6.58	1.4	0.5	8.7	25.21	26.67
Current Portion of Leases	-	0.94	1.15	7.14	4.41	4.88
Current Income Taxes Payable	2.09	-	0.9	4.43	3.95	3.67
Current Unearned Revenue	-	6.39	4.62	13.7	8.72	11.54
Other Current Liabilities	5.46	-	3.25	11.3	14.25	6.32
Total Current Liabilities	29.53	38.33	20.74	126.4	136.36	120.17
Long-Term Debt	-	0.03	0.43	6.9	14.11	16.25
Long-Term Leases	-	0.95	1.14	10.85	6.29	6.7
Long-Term Unearned Revenue	-	1.8	0.68	10.19	15.28	19.11
Long-Term Deferred Tax Liabilities	0.57	0.58	0.65	3.5	1.86	1.96
Other Long-Term Liabilities	1.99	0.15	0	-	0	-
Total Liabilities	32.09	41.84	23.65	157.83	173.89	164.19
Common Stock	3.92	3.92	2.6	19.6	19.6	19.6
Retained Earnings	17.76	14.63	15.78	84.16	33.47	25.21
Treasury Stock	-0.56	-0.62	-0.16	-1.02	-	-
Comprehensive Income & Other	10.42	12.18	13.16	89.85	1.41	2.63
Total Common Equity	31.54	30.1	31.39	192.59	54.48	47.44
Minority Interest	-	0.32	0.22	1.15	1.05	1.43
Shareholders' Equity	31.54	30.42	31.61	193.74	55.52	48.87
Total Liabilities & Equity	63.63	72.26	55.25	351.57	229.41	213.05
Total Debt	6.58	3.99	3.23	33.96	57.62	78.44
Net Cash (Debt)	7.69	10.83	16	106.71	-28.04	-62.49
Net Cash Growth	33.37%	-32.35%	-85.00%	-	-	-
Net Cash Per Share	-	5.57	8.24	69.90	-21.86	-48.73
Filing Date Shares Outstanding	-	1.94	1.94	1.93	1.28	1.28
Total Common Shares Outstanding	-	1.94	1.94	1.93	1.28	1.28
Working Capital	2.26	8.28	16.24	130.06	10.31	0.06
Book Value Per Share	-	15.48	16.18	99.83	42.48	37.00
Tangible Book Value	17.52	14.05	23.27	164.51	25.03	14.94
Tangible Book Value Per Share	-	7.23	12.00	85.28	19.51	11.65
Land	-	1.73	1.73	13.05	9.42	9.42
Buildings	-	4.09	4.09	30.84	24.77	24.77
Machinery	-	5.54	4.86	27.53	24.58	23.58
Construction In Progress	-	0	-	-	-	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.