SPNS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	126.72	160.29	190.24	152.56	66.3	64.63	71.47	60.91	54.35	47.4	Upgrade
Short-Term Investments	75.4	20	20	30	22.89	0	0	18.22	8.78	0	Upgrade
Cash & Cash Equivalents	202.12	180.29	210.24	182.56	89.19	64.63	71.47	79.13	63.13	47.4	Upgrade
Cash Growth	12.11%	-14.25%	15.16%	104.70%	38.00%	-9.57%	-9.68%	25.35%	33.18%	-32.59%	Upgrade
Receivables	112.79	105.02	90.1	84.8	58.04	65.38	59.51	41.07	35.22	35.8	Upgrade
Total Current Assets	314.9	285.31	300.35	267.36	147.22	130.01	130.97	120.2	98.34	83.2	Upgrade
Property, Plant & Equipment	36.22	45.71	58.12	71.36	66.14	8.52	10.7	9.81	5.68	5.01	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	17.23	30.88	33.1	Upgrade
Goodwill and Intangibles	317.35	319.66	343.28	363.6	228.69	231.35	223.73	101.95	97.58	95.6	Upgrade
Other Long-Term Assets	21.15	17.67	13.24	11.85	10.37	8.99	8.22	8.66	9.8	16.3	Upgrade
Total Long-Term Assets	374.72	383.04	414.65	446.8	305.2	248.85	242.65	137.65	143.93	150.01	Upgrade
Total Assets	689.62	668.34	714.99	714.16	452.42	378.87	373.62	257.85	242.27	233.21	Upgrade
Accounts Payable	6.29	9.42	5.01	5.39	5.11	6.15	7.04	6.56	4.72	3.31	Upgrade
Deferred Revenue	38.54	30.72	39.61	34.55	21.02	18.06	16.51	9.14	10.27	9.27	Upgrade
Current Debt	26.42	28.86	30.62	29.72	18.21	9.9	0	0	0	0	Upgrade
Other Current Liabilities	77.87	76.96	76.45	75.12	60.57	47	46.61	32.05	32.01	26.95	Upgrade
Total Current Liabilities	149.12	145.96	151.7	144.78	104.91	81.1	70.17	47.75	47	39.53	Upgrade
Long-Term Debt	60.63	87.71	117.74	147.45	102.24	68.58	78.28	0	0	0	Upgrade
Other Long-Term Liabilities	29.93	31.83	36.84	38.24	19.77	26.7	24.3	15.71	13.46	15.38	Upgrade
Total Long-Term Liabilities	90.55	119.53	154.58	185.69	122.01	95.28	102.58	15.71	13.46	15.38	Upgrade
Total Liabilities	239.68	265.49	306.27	330.47	226.92	176.38	172.75	63.46	60.46	54.92	Upgrade
Total Debt	87.05	116.57	148.36	177.17	120.45	78.48	78.28	0	0	0	Upgrade
Debt Growth	-25.32%	-21.43%	-16.26%	47.08%	53.49%	0.25%	-	-	-	-	Upgrade
Retained Earnings	119.88	85.58	71.56	44.64	17.91	2.67	-12.93	-13.28	-32.61	-52.63	Upgrade
Comprehensive Income	-17.26	-21.14	2.82	11.03	-2.38	-7.82	0.53	-11.17	-11.68	-10.28	Upgrade
Shareholders' Equity	447.27	400.5	406.55	381.69	223.82	201.04	200.04	193.6	180.94	177.6	Upgrade
Net Cash / Debt	115.07	63.72	61.88	5.39	-31.27	-13.85	-6.81	79.13	63.13	47.4	Upgrade
Net Cash / Debt Growth	80.59%	2.97%	1047.68%	-	-	-	-	25.35%	33.18%	-32.59%	Upgrade
Net Cash Per Share	2.07	1.15	1.11	0.10	-0.62	-0.28	-0.14	1.59	1.28	0.97	Upgrade
Working Capital	165.78	139.35	148.65	122.58	42.31	48.91	60.8	72.45	51.34	43.66	Upgrade
Book Value Per Share	8.08	7.27	7.42	7.45	4.47	4.04	4.07	3.96	3.76	3.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).