Span d.d. (ZSE:SPAN)

Span d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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