SPAN-R-A: Balance sheet

Filter Company: SPAN D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	26,877,241	24,276,188
3	I INTANGIBLE ASSETS (ADP 004 to 009)	12,531,181	14,063,834
4	1 Research and development	1,313,380	1,287,440
5	2 Concessions, patents, licences, trademarks, software and other rights	794,554	804,499
6	3 Goodwill	7,474,316	8,905,148
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	162,112	140,566
9	6 Other intangible assets	2,786,819	2,926,181
10	II TANGIBLE ASSETS (ADP 011 to 019)	12,522,132	9,494,216
11	1 Land	2,359,528	2,359,528
12	2 Buildings	7,264,226	4,524,817
13	3 Plant and equipment	935,531	985,465
14	4 Tools, working inventory and transportation assets	1,958,588	1,600,974
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	4,259	23,432
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	148,878	411,932
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	48,926	30,237
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	69,567	52,100
29	9 Other investments accounted for using the equity method	30,385	299,187
30	10 Other fixed financial assets	0	30,408
31	IV RECEIVABLES (ADP 032 to 035)	1,043,696	509
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	1,043,696	509
36	V DEFERRED TAX ASSETS	631,354	305,697
37	C) CURRENT ASSETS (ADP 038+046+053+063)	81,371,576	57,286,458
38	I INVENTORIES (ADP 039 to 045)	287,268	276,300
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	287,268	276,300
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	36,317,446	21,136,067
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	34,000,381	19,358,742
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	1,560,886	924,631
52	6 Other receivables	756,179	852,694
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	711,154	659,554
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	18,398	13,335
60	7 Investments in securities	340,631	305,564
61	8 Loans, deposits, etc. given	352,125	340,655
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	44,055,708	35,214,537
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	5,518,351	7,154,596
65	E) TOTAL ASSETS (ADP 001+002+037+064)	113,767,168	88,717,242
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	37,846,630	38,089,986
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	8,888,416	8,885,608
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,215,617	1,457,930
71	1 Legal reserves	1,215,617	1,457,930
72	2 Reserves for treasury shares	53,089	405,092
73	3 Treasury shares and holdings (deductible item)	-53,089	-405,092
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	2,902,282	3,130,087
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-656,985	-581,469
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	-656,985	-581,469
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	15,667,278	14,845,156
84	1 Retained profit	15,667,278	14,845,156
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	5,757,730	6,385,582
87	1 Profit for the business year	5,757,730	6,385,582
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	152,292	47,092
90	B) PROVISIONS (ADP 091 to 096)	0	0
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	0	0
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	0	0
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	30,043,731	26,881,599
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	0	0
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	24,651,000	24,651,000
107	10 Other long-term liabilities	4,627,324	1,395,974
108	11 Deferred tax liability	765,407	834,625
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	39,661,922	20,127,809
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	0	0
115	6 Liabilities to banks and other financial institutions	250,801	1,513,177
116	7 Liabilities for advance payments	672,444	577,556
117	8 Liabilities to suppliers	26,145,562	9,286,378
118	9 Liabilities for securities	457,336	205,948
119	10 Liabilities to employees	2,369,405	2,137,096
120	11 Taxes, contributions and similar liabilities	6,090,351	2,620,403
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	3,676,023	3,787,251
124	E) ACCRUALS AND DEFERRED INCOME	6,214,886	3,617,848
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	113,767,169	88,717,242
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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