Span d.d. (ZSE:SPAN)
Croatia
· Delayed Price · Currency is EUR 56.80
-1.60 (-2.74%)
At close: Apr 28, 2026
Span d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 44.06 | 24.37 | 14.38 | 18.82 | 18.6 | Upgrade
|
| Short-Term Investments | 0.34 | 0.53 | 0.44 | 0.41 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 44.4 | 24.9 | 14.82 | 19.23 | 18.72 | Upgrade
|
| Cash Growth | 78.31% | 68.06% | -22.95% | 2.73% | 377.64% | Upgrade
|
| Accounts Receivable | 34 | 24.31 | 26.63 | 14.1 | 10.7 | Upgrade
|
| Other Receivables | 2.32 | 4.26 | 3.55 | 1.89 | 3.48 | Upgrade
|
| Receivables | 36.69 | 28.57 | 30.19 | 15.99 | 14.17 | Upgrade
|
| Inventory | 0.29 | 0.28 | 0.28 | 0.49 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.33 | 1.27 | 0.96 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | 0 | Upgrade
|
| Total Current Assets | 81.37 | 54.96 | 46.61 | 36.98 | 34.12 | Upgrade
|
| Property, Plant & Equipment | 12.52 | 9.74 | 7.4 | 8.03 | 7.77 | Upgrade
|
| Long-Term Investments | 0.03 | 0.29 | 0.42 | 0.42 | 0.07 | Upgrade
|
| Goodwill | 7.47 | 8.91 | 8.91 | 4.17 | 2.59 | Upgrade
|
| Other Intangible Assets | 3.74 | 6.07 | 7.15 | 3.95 | 1.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 1.16 | 1.72 | 1.66 | 1.03 | Upgrade
|
| Long-Term Deferred Charges | 1.31 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.56 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 113.77 | 81.18 | 72.26 | 55.25 | 46.78 | Upgrade
|
| Accounts Payable | 26.15 | 22.07 | 28.93 | 6.81 | 7.12 | Upgrade
|
| Accrued Expenses | 8.58 | 8.03 | - | 3.51 | 3.63 | Upgrade
|
| Short-Term Debt | - | 3.48 | 0.67 | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 2.04 | 1.4 | 0.5 | 1.16 | Upgrade
|
| Current Portion of Leases | - | 1.3 | 0.94 | 1.15 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 6.09 | 0.34 | - | 0.9 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | 4.97 | 6.39 | 4.62 | 1.82 | Upgrade
|
| Other Current Liabilities | 4.81 | 2.68 | - | 3.25 | 1.5 | Upgrade
|
| Total Current Liabilities | 45.88 | 44.91 | 38.33 | 20.74 | 16.82 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.43 | 0.92 | Upgrade
|
| Long-Term Leases | 4.63 | 1.47 | 0.95 | 1.14 | 1.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.11 | 1.8 | 0.68 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 0.84 | 0.58 | 0.65 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 24.65 | - | 0.15 | 0 | - | Upgrade
|
| Total Liabilities | 75.92 | 47.32 | 41.84 | 23.65 | 21 | Upgrade
|
| Common Stock | 3.92 | 3.92 | 3.92 | 2.6 | 2.61 | Upgrade
|
| Retained Earnings | 22.69 | 18.22 | 14.63 | 15.78 | 11.2 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.62 | -0.16 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 11.13 | 11.77 | 12.18 | 13.16 | 11.95 | Upgrade
|
| Total Common Equity | 37.69 | 33.85 | 30.1 | 31.39 | 25.63 | Upgrade
|
| Minority Interest | 0.15 | - | 0.32 | 0.22 | 0.15 | Upgrade
|
| Shareholders' Equity | 37.85 | 33.85 | 30.42 | 31.61 | 25.78 | Upgrade
|
| Total Liabilities & Equity | 113.77 | 81.18 | 72.26 | 55.25 | 46.78 | Upgrade
|
| Total Debt | 4.88 | 8.3 | 3.99 | 3.23 | 4.52 | Upgrade
|
| Net Cash (Debt) | 39.52 | 16.6 | 10.82 | 16 | 14.2 | Upgrade
|
| Net Cash Growth | 138.06% | 53.36% | -32.36% | 12.70% | - | Upgrade
|
| Net Cash Per Share | 20.27 | 8.51 | 5.57 | 8.24 | 9.30 | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.95 | 1.94 | 1.94 | 1.93 | Upgrade
|
| Total Common Shares Outstanding | 1.95 | 1.95 | 1.94 | 1.94 | 1.93 | Upgrade
|
| Working Capital | 35.49 | 10.05 | 8.28 | 16.24 | 17.31 | Upgrade
|
| Book Value Per Share | 19.34 | 17.35 | 15.48 | 16.18 | 13.28 | Upgrade
|
| Tangible Book Value | 26.48 | 18.88 | 14.05 | 23.27 | 21.89 | Upgrade
|
| Tangible Book Value Per Share | 13.58 | 9.67 | 7.23 | 12.00 | 11.35 | Upgrade
|
| Land | - | 2.36 | 1.73 | 1.73 | 1.74 | Upgrade
|
| Buildings | - | 5.14 | 4.09 | 4.09 | 4.1 | Upgrade
|
| Machinery | - | 6.01 | 5.54 | 4.86 | 3.66 | Upgrade
|
| Construction In Progress | - | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.