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	Jun '26 Jun 30, 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	34.36	44.06	24.37	14.38	18.82	18.6
Short-Term Investments	0.02	0.33	0.34	0.44	0.41	0.12
Cash & Short-Term Investments	34.38	44.39	24.7	14.82	19.23	18.72
Cash Growth	86.81%	79.69%	66.74%	-22.95%	2.73%	377.64%
Accounts Receivable	58.18	34	24.31	26.63	14.1	10.7
Other Receivables	5.46	6.46	4.26	3.55	1.89	3.48
Receivables	64.12	40.47	28.57	30.19	15.99	14.17
Inventory	1.76	0.29	0.28	0.28	0.49	0.27
Prepaid Expenses	-	-	-	1.33	1.27	0.96
Other Current Assets	-	1.74	1.43	-	-	0
Total Current Assets	100.26	86.89	54.99	46.61	36.98	34.12
Property, Plant & Equipment	12.26	12.52	9.74	7.4	8.03	7.77
Long-Term Investments	-	0.03	0.26	0.42	0.42	0.07
Goodwill	7.47	7.47	8.91	8.91	4.17	2.59
Other Intangible Assets	3.52	5.06	6.07	7.15	3.95	1.15
Long-Term Accounts Receivable	-	1.09	-	-	0	0
Long-Term Deferred Tax Assets	0.49	0.63	1.16	1.72	1.66	1.03
Long-Term Deferred Charges	1.04	-	-	-	-	-
Other Long-Term Assets	6.36	0.07	0.05	0.06	0.05	0.04
Total Assets	131.5	113.77	81.18	72.26	55.25	46.78
Accounts Payable	40.32	39.37	22.07	28.93	6.81	7.12
Accrued Expenses	19.57	-	8.03	-	3.51	3.63
Short-Term Debt	-	0.25	3.48	0.67	-	0.05
Current Portion of Long-Term Debt	-	0.46	2.04	1.4	0.5	1.16
Current Portion of Leases	-	1.57	1.3	0.94	1.15	0.95
Current Income Taxes Payable	-	0.34	0.34	-	0.9	0.59
Current Unearned Revenue	-	3.89	4.97	6.39	4.62	1.82
Other Current Liabilities	5.65	-	2.68	-	3.25	1.5
Total Current Liabilities	65.54	45.88	44.91	38.33	20.74	16.82
Long-Term Debt	-	24.65	-	0.03	0.43	0.92
Long-Term Leases	-	4.42	1.47	0.95	1.14	1.44
Long-Term Unearned Revenue	-	0.01	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	29.06	0.2	-	0.15	0	-
Total Liabilities	95.37	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	21.07	22.64	18.22	14.63	15.78	11.2
Treasury Stock	-	-0.05	-0.05	-0.62	-0.16	-0.14
Comprehensive Income & Other	11.25	11.19	11.77	12.18	13.16	11.95
Total Common Equity	36.24	37.69	33.85	30.1	31.39	25.63
Minority Interest	-0.11	0.15	-	0.32	0.22	0.15
Shareholders' Equity	36.13	37.85	33.85	30.42	31.61	25.78
Total Liabilities & Equity	131.5	113.77	81.18	72.26	55.25	46.78
Total Debt	-	31.35	8.3	3.99	3.23	4.52
Net Cash (Debt)	34.38	13.04	16.41	10.82	16	14.2
Net Cash Growth	218.87%	-20.53%	51.56%	-32.36%	12.70%	-
Net Cash Per Share	-	6.67	8.41	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	34.72	41.01	10.08	8.28	16.24	17.31
Book Value Per Share	-	19.34	17.35	15.48	16.18	13.28
Tangible Book Value	25.24	25.16	18.88	14.05	23.27	21.89
Tangible Book Value Per Share	-	12.91	9.67	7.23	12.00	11.35
Land	-	2.36	2.36	1.73	1.73	1.74
Buildings	-	5.14	5.14	4.09	4.09	4.1
Machinery	-	5.98	6.01	5.54	4.86	3.66
Construction In Progress	-	0	0	0	-	-