Span d.d. (ZSE:SPAN)

ATSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.2	24.37	14.38	18.82	18.6	3.92
Short-Term Investments	0.21	0.53	0.44	0.41	0.12	-
Cash & Short-Term Investments	18.4	24.9	14.82	19.23	18.72	3.92
Cash Growth	10.67%	68.06%	-22.95%	2.73%	377.64%	82.83%
Accounts Receivable	38.09	24.31	26.63	14.1	10.7	12.63
Other Receivables	1.23	4.26	3.55	1.89	3.48	1.52
Receivables	39.66	28.57	30.19	15.99	14.17	14.16
Inventory	1.68	0.28	0.28	0.49	0.27	0.07
Prepaid Expenses	-	1.2	1.33	1.27	0.96	1.28
Other Current Assets	-	0.01	-	-	0	0
Total Current Assets	59.75	54.96	46.61	36.98	34.12	19.43
Property, Plant & Equipment	9.55	9.74	7.4	8.03	7.77	5.68
Long-Term Investments	0.38	0.29	0.42	0.42	0.07	0.19
Goodwill	8.91	8.91	8.91	4.17	2.59	2.62
Other Intangible Assets	4.05	6.07	7.15	3.95	1.15	1.28
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	0.41	1.16	1.72	1.66	1.03	1.13
Long-Term Deferred Charges	1.44	-	-	-	-	-
Other Long-Term Assets	3.53	0.05	0.06	0.05	0.04	0.07
Total Assets	88.06	81.18	72.26	55.25	46.78	30.39
Accounts Payable	27.75	22.07	28.93	6.81	7.12	6.17
Accrued Expenses	5.64	8.03	-	3.51	3.63	3.39
Short-Term Debt	-	3.48	0.67	-	0.05	1.01
Current Portion of Long-Term Debt	6.27	2.04	1.4	0.5	1.16	3.34
Current Portion of Leases	-	1.3	0.94	1.15	0.95	0.58
Current Income Taxes Payable	5.38	0.34	-	0.9	0.59	0.52
Current Unearned Revenue	-	4.97	6.39	4.62	1.82	1.15
Other Current Liabilities	3.93	2.68	-	3.25	1.5	1.89
Total Current Liabilities	48.98	44.91	38.33	20.74	16.82	18.06
Long-Term Debt	-	-	0.03	0.43	0.92	1.87
Long-Term Leases	-	1.47	0.95	1.14	1.44	0.83
Long-Term Unearned Revenue	-	0.11	1.8	0.68	1.36	2.02
Long-Term Deferred Tax Liabilities	0.83	0.84	0.58	0.65	0.47	0.25
Other Long-Term Liabilities	1.35	-	0.15	0	-	0
Total Liabilities	51.17	47.32	41.84	23.65	21	23.03
Common Stock	3.92	3.92	3.92	2.6	2.61	2.6
Retained Earnings	21.65	18.22	14.63	15.78	11.2	4.43
Treasury Stock	-0.12	-0.05	-0.62	-0.16	-0.14	-
Comprehensive Income & Other	11.44	11.77	12.18	13.16	11.95	0.19
Total Common Equity	36.89	33.85	30.1	31.39	25.63	7.22
Minority Interest	0.01	-	0.32	0.22	0.15	0.14
Shareholders' Equity	36.9	33.85	30.42	31.61	25.78	7.35
Total Liabilities & Equity	88.06	81.18	72.26	55.25	46.78	30.39
Total Debt	6.27	8.3	3.99	3.23	4.52	7.63
Net Cash (Debt)	12.14	16.6	10.82	16	14.2	-3.71
Net Cash Growth	-3.04%	53.36%	-32.36%	12.70%	-	-
Net Cash Per Share	-	8.51	5.57	8.24	9.30	-2.90
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	10.77	10.05	8.28	16.24	17.31	1.37
Book Value Per Share	-	17.35	15.48	16.18	13.28	5.63
Tangible Book Value	23.93	18.88	14.05	23.27	21.89	3.31
Tangible Book Value Per Share	-	9.67	7.23	12.00	11.35	2.58
Land	-	2.36	1.73	1.73	1.74	1.25
Buildings	-	5.14	4.09	4.09	4.1	3.28
Machinery	-	6.01	5.54	4.86	3.66	3.26
Construction In Progress	-	0	0	-	-	-

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