Span d.d. Balance Sheet

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

Millions EUR. 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	37.56	44.06	24.37	14.38	18.82	18.6
Short-Term Investments	0.34	0.34	0.53	0.44	0.41	0.12
Cash & Short-Term Investments	37.9	44.4	24.9	14.82	19.23	18.72
Cash Growth	71.50%	78.31%	68.06%	-22.95%	2.73%	377.64%
Accounts Receivable	29.3	34	24.31	26.63	14.1	10.7
Other Receivables	2.18	2.32	4.26	3.55	1.89	3.48
Receivables	31.85	36.69	28.57	30.19	15.99	14.17
Inventory	0.05	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	69.8	81.37	54.96	46.61	36.98	34.12
Property, Plant & Equipment	12.41	12.52	9.74	7.4	8.03	7.77
Long-Term Investments	0.01	0.03	0.29	0.42	0.42	0.07
Goodwill	7.47	7.47	8.91	8.91	4.17	2.59
Other Intangible Assets	3.64	3.74	6.07	7.15	3.95	1.15
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	0.49	0.63	1.16	1.72	1.66	1.03
Long-Term Deferred Charges	1.18	1.31	-	-	-	-
Other Long-Term Assets	6.47	6.56	0.05	0.06	0.05	0.04
Total Assets	101.56	113.77	81.18	72.26	55.25	46.78
Accounts Payable	17	26.15	22.07	28.93	6.81	7.12
Accrued Expenses	7.73	8.58	8.03	-	3.51	3.63
Short-Term Debt	-	-	3.48	0.67	-	0.05
Current Portion of Long-Term Debt	0	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	4.08	6.09	0.34	-	0.9	0.59
Current Unearned Revenue	-	-	4.97	6.39	4.62	1.82
Other Current Liabilities	3.88	4.81	2.68	-	3.25	1.5
Total Current Liabilities	32.69	45.88	44.91	38.33	20.74	16.82
Long-Term Debt	-	-	-	0.03	0.43	0.92
Long-Term Leases	4.52	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	0.77	0.84	0.58	0.65	0.47
Other Long-Term Liabilities	24.65	24.65	-	0.15	0	-
Total Liabilities	62.62	75.92	47.32	41.84	23.65	21
Common Stock	3.92	3.92	3.92	3.92	2.6	2.61
Retained Earnings	24.18	22.69	18.22	14.63	15.78	11.2
Treasury Stock	-0.28	-0.05	-0.05	-0.62	-0.16	-0.14
Comprehensive Income & Other	11.06	11.13	11.77	12.18	13.16	11.95
Total Common Equity	38.88	37.69	33.85	30.1	31.39	25.63
Minority Interest	0.06	0.15	-	0.32	0.22	0.15
Shareholders' Equity	38.94	37.85	33.85	30.42	31.61	25.78
Total Liabilities & Equity	101.56	113.77	81.18	72.26	55.25	46.78
Total Debt	4.52	4.88	8.3	3.99	3.23	4.52
Net Cash (Debt)	33.38	39.52	16.6	10.82	16	14.2
Net Cash Growth	137.27%	138.06%	53.36%	-32.36%	12.70%	-
Net Cash Per Share	17.13	20.27	8.51	5.57	8.24	9.30
Filing Date Shares Outstanding	1.95	1.95	1.95	1.94	1.94	1.93
Total Common Shares Outstanding	1.95	1.95	1.95	1.94	1.94	1.93
Working Capital	37.11	35.49	10.05	8.28	16.24	17.31
Book Value Per Share	19.95	19.34	17.35	15.48	16.18	13.28
Tangible Book Value	27.77	26.48	18.88	14.05	23.27	21.89
Tangible Book Value Per Share	14.25	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.