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	2026-09 cons.	2026-06 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	26,219,739	26,323,038
3	I INTANGIBLE ASSETS (ADP 004 to 009)	11,799,512	12,038,513
4	1 Research and development	903,499	1,040,293
5	2 Concessions, patents, licences, trademarks, software and other rights	712,424	778,544
6	3 Goodwill	7,474,316	7,474,316
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	340,477	237,201
9	6 Other intangible assets	2,368,796	2,508,159
10	II TANGIBLE ASSETS (ADP 011 to 019)	12,475,174	12,260,285
11	1 Land	2,359,528	2,359,528
12	2 Buildings	6,749,310	6,660,476
13	3 Plant and equipment	1,112,836	1,040,687
14	4 Tools, working inventory and transportation assets	2,195,196	2,171,571
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	58,303	28,024
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	88,001	92,791
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	34,686	39,476
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	53,315	53,315
29	9 Other investments accounted for using the equity method	0	0
30	10 Other fixed financial assets	0	0
31	IV RECEIVABLES (ADP 032 to 035)	1,443,696	1,443,696
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	1,443,696	1,443,696
36	V DEFERRED TAX ASSETS	413,355	487,753
37	C) CURRENT ASSETS (ADP 038+046+053+063)	67,229,058	100,263,740
38	I INVENTORIES (ADP 039 to 045)	189,062	1,757,232
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	189,062	1,757,232
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)	36,208,638	63,637,711
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	32,251,815	58,180,942
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	2,723,677	4,212,906
52	6 Other receivables	1,233,145	1,243,863
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	697,605	508,771
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	335,055	18,733
60	7 Investments in securities	21,976	21,976
61	8 Loans, deposits, etc. given	340,574	468,062
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	30,133,753	34,360,026
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	12,872,240	4,911,357
65	E) TOTAL ASSETS (ADP 001+002+037+064)	106,321,037	131,498,135
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	35,881,245	36,130,868
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	9,032,342	9,034,625
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,165,952	1,165,952
71	1 Legal reserves	1,165,952	1,165,952
72	2 Reserves for treasury shares	711,791	483,747
73	3 Treasury shares and holdings (deductible item)	-711,791	-483,747
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	2,902,282	2,902,282
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-698,601	-684,985
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)	-698,601	-684,985
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	17,919,902	18,147,946
84	1 Retained profit	17,919,902	18,147,946
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	1,885,815	1,753,126
87	1 Profit for the business year	1,885,815	1,753,126
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	-246,447	-108,078
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)	29,951,468	29,823,293
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	4,535,119	4,406,954
108	11 Deferred tax liability	765,348	765,339
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	33,657,974	60,441,910
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	0	0
116	7 Liabilities for advance payments	683,352	472,824
117	8 Liabilities to suppliers	22,291,187	40,320,305
118	9 Liabilities for securities	271,434	485,963
119	10 Liabilities to employees	2,379,449	2,283,307
120	11 Taxes, contributions and similar liabilities	5,531,800	12,185,932
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	2,500,752	4,693,579
124	E) ACCRUALS AND DEFERRED INCOME	6,830,351	5,102,064
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	106,321,037	131,498,135
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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