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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.13	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	30.16	44.39	24.7	14.82	19.23	18.72
Cash Growth	-15.10%	79.69%	66.74%	-22.95%	2.73%	377.64%
Accounts Receivable	32.25	34	24.31	26.63	14.1	10.7
Other Receivables	3.96	6.46	4.26	3.55	1.89	3.48
Receivables	36.88	40.47	28.57	30.19	15.99	14.17
Inventory	0.19	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	67.23	86.89	54.99	46.61	36.98	34.12
Property, Plant & Equipment	12.48	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	3.42	5.06	6.07	7.15	3.95	1.15
Long-Term Accounts Receivable	-	1.09	-	-	0	0
Long-Term Deferred Tax Assets	0.41	0.63	1.16	1.72	1.66	1.03
Long-Term Deferred Charges	0.9	-	-	-	-	-
Other Long-Term Assets	14.32	0.07	0.05	0.06	0.05	0.04
Total Assets	106.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.29	39.37	22.07	28.93	6.81	7.12
Accrued Expenses	9.21	-	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	5.53	0.34	0.34	-	0.9	0.59
Current Unearned Revenue	-	3.89	4.97	6.39	4.62	1.82
Other Current Liabilities	3.46	-	2.68	-	3.25	1.5
Total Current Liabilities	40.49	45.88	44.91	38.33	20.74	16.82
Long-Term Debt	24.65	24.65	-	0.03	0.43	0.92
Long-Term Leases	4.54	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	-	0.2	-	0.15	0	-
Total Liabilities	70.44	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	Sep 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	21.68	22.64	18.22	14.63	15.78	11.2
Treasury Stock	-0.71	-0.05	-0.05	-0.62	-0.16	-0.14
Comprehensive Income & Other	11.24	11.19	11.77	12.18	13.16	11.95
Total Common Equity	36.13	37.69	33.85	30.1	31.39	25.63
Minority Interest	-0.25	0.15	-	0.32	0.22	0.15
Shareholders' Equity	35.88	37.85	33.85	30.42	31.61	25.78
Total Liabilities & Equity	106.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.19	31.35	8.3	3.99	3.23	4.52
Net Cash (Debt)	0.97	13.04	16.41	10.82	16	14.2
Net Cash Growth	-97.03%	-20.53%	51.56%	-32.36%	12.70%	-
Net Cash Per Share	0.50	6.67	8.41	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	26.74	41.01	10.08	8.28	16.24	17.31
Book Value Per Share	18.55	19.34	17.35	15.48	16.18	13.28
Tangible Book Value	25.23	25.16	18.88	14.05	23.27	21.89
Tangible Book Value Per Share	12.96	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: Oct 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:

Nov 4, 2026

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