Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)

ELI:SLBEN Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	28.62	24.07	44.07	5.33	16.3
Cash & Short-Term Investments	28.62	24.07	44.07	5.33	16.3
Cash Growth	18.92%	-45.39%	727.49%	-67.31%	116.14%
Accounts Receivable	66.23	68.96	31.08	62.32	72.56
Other Receivables	33.33	11.62	12.52	5.54	11.3
Receivables	99.55	80.58	43.6	67.86	83.87
Other Current Assets	9.16	14.02	14.65	21.46	174.03
Total Current Assets	137.33	118.67	102.32	94.64	274.19
Property, Plant & Equipment	98.36	103.47	108.11	108.77	34.53
Other Intangible Assets	173.89	160.71	196.6	155.05	134.16
Long-Term Accounts Receivable	47.95	51.77	23.33	24.17	48.84
Long-Term Deferred Tax Assets	27.5	24.83	18.21	1.35	4.32
Long-Term Deferred Charges	-	0.52	-	-	0.1
Total Assets	557.83	533.73	523.26	487.07	500.78
Accounts Payable	92.94	76.66	53.78	47.95	42.69
Accrued Expenses	19.06	21.72	15.24	23.15	10.7
Short-Term Debt	-	22	28.12	28.12	-
Current Portion of Long-Term Debt	25.62	4	63.6	4.35	53.09
Current Portion of Leases	-	0.05	0.05	0.05	0.05
Current Unearned Revenue	36.32	38.21	31.66	41.65	35.1
Other Current Liabilities	11.13	8.37	4.57	2.29	32.89
Total Current Liabilities	185.07	171.01	197	147.55	174.52
Long-Term Debt	143.84	145.39	54.03	66.94	94.27
Long-Term Leases	-	-	0.05	0.09	0.14
Long-Term Unearned Revenue	41.96	57.23	73.81	89.08	103.49
Other Long-Term Liabilities	73.56	50.9	52.55	20.21	9.81
Total Liabilities	444.62	424.72	379.61	325.92	384.6
Common Stock	115	115	115	115	115
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	-1.91	-6.11	28.53	46.03	-0.8
Comprehensive Income & Other	-	-	-	-	1.86
Shareholders' Equity	113.22	109.01	143.65	161.15	116.18
Total Liabilities & Equity	557.83	533.73	523.26	487.07	500.78
Total Debt	169.46	171.44	145.84	99.55	147.55
Net Cash (Debt)	-140.84	-147.37	-101.77	-94.22	-131.26
Net Cash Per Share	-6.12	-6.41	-4.42	-4.10	-5.71
Filing Date Shares Outstanding	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23
Working Capital	-47.74	-52.34	-94.68	-52.91	99.68
Book Value Per Share	4.92	4.74	6.25	7.01	5.05
Tangible Book Value	-60.67	-51.7	-52.95	6.1	-17.98
Tangible Book Value Per Share	-2.64	-2.25	-2.30	0.27	-0.78
Land	5.21	5.21	5.21	1.6	-
Buildings	43.33	43.14	42.45	40.88	40.44
Machinery	13.28	12.95	11.83	11.1	10.72
Construction In Progress	0.35	0.34	1.16	2.01	2.24

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.