Sporting Clube de Braga - Futebol, SAD (ELI:SCB)
21.00
0.00 (0.00%)
Oct 6, 2026, 4:00 PM EDT
ELI:SCB Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.73 | 0.06 | 0.06 | 0.05 | 0.01 |
Short-Term Investments | 0.03 | 1.83 | 5.53 | 6 | 9.24 |
Cash & Short-Term Investments | 7.76 | 1.88 | 5.59 | 6.05 | 9.25 |
Cash Growth | 312.19% | -66.34% | -7.56% | -34.66% | -42.94% |
Accounts Receivable | 41.79 | 20.08 | 21.52 | 10.63 | 8.56 |
Other Receivables | 3.31 | 2.07 | 4.06 | 1.07 | 1.27 |
Receivables | 45.1 | 22.15 | 25.58 | 11.7 | 9.83 |
Inventory | 1.48 | 2 | 1.27 | 1.06 | 1.56 |
Other Current Assets | 2.42 | 1.66 | 1.72 | 1.29 | 1.86 |
Total Current Assets | 56.76 | 27.7 | 34.16 | 20.1 | 22.5 |
Property, Plant & Equipment | 58.41 | 56.98 | 40.09 | 21.49 | 11.59 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.02 |
Other Intangible Assets | 63.9 | 37.12 | 42.66 | 18.09 | 25.44 |
Long-Term Accounts Receivable | 28.67 | 23.22 | 29.08 | 10.35 | 12.33 |
Long-Term Deferred Tax Assets | 3.07 | 3.37 | 3.37 | - | - |
Long-Term Deferred Charges | 9.07 | 9.69 | 10.31 | 1.55 | 1.77 |
Other Long-Term Assets | 10.49 | 11.68 | 8.33 | 19.87 | 20.1 |
Total Assets | 230.38 | 169.78 | 168.03 | 91.46 | 93.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.25 | 5.14 | 4.53 | 2.18 | 2.48 |
Accrued Expenses | 6.08 | 6.24 | 6.76 | 4.64 | 2.96 |
Short-Term Debt | 26.29 | 0.01 | 2.33 | 3.02 | 2.93 |
Current Portion of Long-Term Debt | - | 5.7 | 9.07 | 0.68 | 0.4 |
Current Portion of Leases | - | 0.38 | 0.39 | 0.33 | 0.27 |
Current Income Taxes Payable | - | 0.03 | 0.1 | 0.1 | 0.1 |
Current Unearned Revenue | 0.53 | 0.24 | 0.27 | 0.12 | 0.01 |
Other Current Liabilities | 57.54 | 38.17 | 36.3 | 21.86 | 24.15 |
Total Current Liabilities | 95.68 | 55.91 | 59.75 | 32.91 | 33.3 |
Long-Term Debt | 5.57 | 14.7 | 1.45 | 5.87 | 9.38 |
Long-Term Leases | - | 0.86 | 0.88 | 1.02 | 0.69 |
Other Long-Term Liabilities | 42.79 | 29.3 | 25.95 | 9.38 | 11.22 |
Total Liabilities | 144.04 | 100.76 | 88.03 | 49.17 | 54.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 80.34 | 63.02 | 74.01 | 36.29 | 33.18 |
Comprehensive Income & Other | 0 | -0 | - | - | -0 |
Shareholders' Equity | 86.34 | 69.02 | 80.01 | 42.29 | 39.18 |
Total Liabilities & Equity | 230.38 | 169.78 | 168.03 | 91.46 | 93.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 31.86 | 21.64 | 14.12 | 10.9 | 13.68 |
Net Cash (Debt) | -24.1 | -19.76 | -8.53 | -4.85 | -4.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -16.47 | -7.11 | -4.04 | -3.69 |
Filing Date Shares Outstanding | - | 1.2 | 1.2 | 1.2 | 1.2 |
Total Common Shares Outstanding | - | 1.2 | 1.2 | 1.2 | 1.2 |
Working Capital | -38.92 | -28.21 | -25.58 | -12.81 | -10.79 |
Book Value Per Share | - | 57.52 | 66.66 | 35.24 | 32.65 |
Tangible Book Value | 22.43 | 31.9 | 37.35 | 24.2 | 13.73 |
Tangible Book Value Per Share | - | 26.58 | 31.12 | 20.17 | 11.45 |
Land | - | 0.73 | 0.73 | 0.4 | - |
Buildings | - | 56.65 | 37.41 | 20.38 | 10.65 |
Machinery | - | 10.57 | 10.25 | 4.1 | 4.06 |