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	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	24,276,188	24,817,275
3	I INTANGIBLE ASSETS (ADP 004 to 009)	14,063,834	14,400,744
4	1 Research and development	1,287,440	1,442,996
5	2 Concessions, patents, licences, trademarks, software and other rights	804,499	846,895
6	3 Goodwill	8,905,148	8,905,148
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	140,566	140,163
9	6 Other intangible assets	2,926,181	3,065,542
10	II TANGIBLE ASSETS (ADP 011 to 019)	9,494,216	9,547,914
11	1 Land	2,359,528	2,359,528
12	2 Buildings	4,524,817	4,670,942
13	3 Plant and equipment	985,465	990,573
14	4 Tools, working inventory and transportation assets	1,600,974	1,508,483
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	23,432	18,388
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	411,932	462,411
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	30,237	0
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	52,100	52,100
29	9 Other investments accounted for using the equity method	299,187	379,903
30	10 Other fixed financial assets	30,408	30,408
31	IV RECEIVABLES (ADP 032 to 035)	509	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	509	509
36	V DEFERRED TAX ASSETS	305,697	405,697
37	C) CURRENT ASSETS (ADP 038+046+053+063)	57,286,458	59,746,544
38	I INVENTORIES (ADP 039 to 045)	276,300	1,680,396
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	276,300	1,680,396
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)	21,136,067	39,326,716
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	19,358,742	38,094,849
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	924,631	690,434
52	6 Other receivables	852,694	541,433
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	659,554	540,266
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	13,335	0
60	7 Investments in securities	305,564	205,564
61	8 Loans, deposits, etc. given	340,655	334,702
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	35,214,537	18,199,166
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	7,154,596	3,498,723
65	E) TOTAL ASSETS (ADP 001+002+037+064)	88,717,242	88,062,542
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	38,089,986	36,897,370
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	8,885,608	8,864,257
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,457,930	1,457,930
71	1 Legal reserves	1,457,930	1,457,930
72	2 Reserves for treasury shares	405,092	122,478
73	3 Treasury shares and holdings (deductible item)	-405,092	-122,478
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	3,130,087	3,130,087
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-581,469	-551,838
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)	-581,469	-551,838
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	14,845,156	15,127,771
84	1 Retained profit	14,845,156	15,127,771
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	6,385,582	4,940,126
87	1 Profit for the business year	6,385,582	4,940,126
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	47,092	9,037
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)	26,881,599	2,189,335
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	0
107	10 Other long-term liabilities	1,395,974	1,354,710
108	11 Deferred tax liability	834,625	834,625
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	20,127,809	45,343,981
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	1,513,177	6,267,490
116	7 Liabilities for advance payments	577,556	567,837
117	8 Liabilities to suppliers	9,286,378	27,750,923
118	9 Liabilities for securities	205,948	0
119	10 Liabilities to employees	2,137,096	2,012,482
120	11 Taxes, contributions and similar liabilities	2,620,403	5,384,017
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	3,787,251	3,361,232
124	E) ACCRUALS AND DEFERRED INCOME	3,617,848	3,631,856
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	88,717,242	88,062,542
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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