Sporting Clube de Braga - Futebol, SAD (ELI:SCB)

ELI:SCB Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	0.05	0.01	0.01	0.03	0.02
Short-Term Investments	6	9.24	16.21	0.16	0.35
Cash & Short-Term Investments	6.05	9.25	16.22	0.19	0.36
Cash Growth	-34.66%	-42.94%	8566.56%	-48.58%	100.31%
Accounts Receivable	10.63	8.56	15.87	11.15	6.82
Other Receivables	1.07	1.27	1.33	9.79	2.76
Receivables	11.7	9.83	17.21	20.94	9.58
Inventory	1.06	1.56	0.26	0.08	0.05
Other Current Assets	1.29	1.86	1.6	1.52	2.35
Total Current Assets	20.1	22.5	35.28	22.72	12.35
Property, Plant & Equipment	21.49	11.59	3.77	2.8	2.94
Long-Term Investments	0.03	0.02	0.02	0.01	0.01
Other Intangible Assets	18.09	25.44	26.47	16.52	17.46
Long-Term Accounts Receivable	10.35	12.33	11.53	7.12	4.34
Long-Term Deferred Charges	1.55	1.77	2.16	2.48	1.84
Other Long-Term Assets	19.87	20.1	20.2	19.86	18.5
Total Assets	91.46	93.77	99.43	71.52	57.43
Accounts Payable	2.18	2.48	2.6	1.97	1.41
Accrued Expenses	4.64	2.96	3.57	1.59	3.05
Short-Term Debt	3.02	2.93	2.85	2.51	1.01
Current Portion of Long-Term Debt	0.68	0.4	0.34	1.67	1.67
Current Portion of Leases	0.33	0.27	0.19	0.15	0.15
Current Income Taxes Payable	0.1	0.1	1.13	0.1	0.18
Current Unearned Revenue	0.12	0.01	1.49	0.3	3.33
Other Current Liabilities	21.86	24.15	19.53	22.07	16.34
Total Current Liabilities	32.91	33.3	31.71	30.35	27.14
Long-Term Debt	5.87	9.38	11.45	17.09	13.53
Long-Term Leases	1.02	0.69	0.31	0.35	0.49
Other Long-Term Liabilities	9.38	11.22	14.85	4.64	3.36
Total Liabilities	49.17	54.59	58.32	52.43	44.51
Common Stock	6	6	6	6	6
Retained Earnings	36.29	33.18	35.11	13.09	6.92
Comprehensive Income & Other	-	-0	0	-0	0
Shareholders' Equity	42.29	39.18	41.11	19.09	12.92
Total Liabilities & Equity	91.46	93.77	99.43	71.52	57.43
Total Debt	10.9	13.68	15.15	21.76	16.83
Net Cash (Debt)	-4.85	-4.42	1.07	-21.57	-16.47
Net Cash Per Share	-4.04	-3.69	0.89	-17.97	-13.68
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	-12.81	-10.79	3.57	-7.63	-14.79
Book Value Per Share	35.24	32.65	34.26	15.91	10.77
Tangible Book Value	24.2	13.73	14.63	2.57	-4.53
Tangible Book Value Per Share	20.17	11.45	12.19	2.14	-3.78
Land	0.4	-	-	-	-
Buildings	20.38	10.65	3.02	1.77	1.45
Machinery	4.1	4.06	3.61	3.61	3.39

Source: S&P Capital IQ. Standard template. Financial Sources.