Sporting Clube de Portugal - Futebol, SAD (ELI: SCP)

SCP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	8.63	8.63	4.89	9.64	15.42	3.54
Cash & Short-Term Investments	8.63	8.63	4.89	9.64	15.42	3.54
Cash Growth	76.69%	76.69%	-49.33%	-37.45%	335.73%	98.43%
Accounts Receivable	16.01	16.01	21.05	7.34	17.24	23.42
Other Receivables	36.99	36.99	30.32	27.45	29.48	14.1
Receivables	53.01	53.01	51.36	34.79	46.72	37.52
Inventory	4.22	4.22	2.89	1.58	1.5	1.29
Prepaid Expenses	0.73	0.73	2.08	0.43	0.55	1.24
Other Current Assets	1.76	1.76	1.64	1.77	1.72	2.26
Total Current Assets	68.35	68.35	62.85	48.21	65.91	45.84
Property, Plant & Equipment	24.01	24.01	22.21	21.46	21.05	20.08
Other Intangible Assets	221.69	221.69	219.48	198.26	201.3	223.57
Long-Term Accounts Receivable	3.88	3.88	15.54	1.25	0.46	11.12
Other Long-Term Assets	-	-	-	-	-	0.58
Total Assets	317.92	317.92	320.08	269.18	288.73	301.2
Accounts Payable	61.5	61.5	71.79	72.7	71.11	59.54
Accrued Expenses	13.96	13.96	12.8	12.92	12.51	14.51
Short-Term Debt	18	18	18	18	18	19.78
Current Portion of Long-Term Debt	42.01	42.01	38.65	72.2	19.86	19.88
Current Portion of Leases	0.89	0.89	0.99	0.98	1.16	0.62
Current Income Taxes Payable	0.3	0.3	-	-	-	1.08
Current Unearned Revenue	4.94	4.94	5.51	20.22	17.85	18.35
Other Current Liabilities	5.13	5.13	7.59	6.39	5.82	7.1
Total Current Liabilities	146.72	146.72	155.32	203.4	146.3	140.87
Long-Term Debt	78.24	78.24	101.82	39.27	88.8	102.01
Long-Term Leases	8	8	6.76	7.5	8.08	7.46
Long-Term Unearned Revenue	13.37	13.37	16.33	18.86	21.72	24.43
Other Long-Term Liabilities	62.35	62.35	55.79	38.69	29.77	45.51
Total Liabilities	309.02	309.02	336.39	310.59	298.62	324.81
Common Stock	150.57	150.57	67	67	67	67
Additional Paid-In Capital	7.25	7.25	7.25	7.25	7.25	7.25
Retained Earnings	-186.1	-186.1	-207.76	-232.87	-201.35	-215.06
Comprehensive Income & Other	37.18	37.18	117.2	117.2	117.2	117.2
Shareholders' Equity	8.9	8.9	-16.3	-41.41	-9.9	-23.6
Total Liabilities & Equity	317.92	317.92	320.08	269.18	288.73	301.2
Total Debt	147.14	147.14	166.22	137.94	135.9	149.76
Net Cash (Debt)	-138.51	-138.51	-161.33	-128.3	-120.49	-146.22
Net Cash Per Share	-0.69	-0.69	-0.80	-1.91	-0.60	-2.18
Filing Date Shares Outstanding	150.57	150.57	67	67	67	67
Total Common Shares Outstanding	150.57	150.57	67	67	67	67
Working Capital	-78.37	-78.37	-92.47	-155.19	-80.39	-95.02
Book Value Per Share	0.06	0.06	-0.24	-0.62	-0.15	-0.35
Tangible Book Value	-212.79	-212.79	-235.79	-239.67	-211.2	-247.18
Tangible Book Value Per Share	-1.41	-1.41	-3.52	-3.58	-3.15	-3.69
Buildings	10.33	10.33	9.59	6.27	5.99	26.48
Machinery	6.09	6.09	5.99	5.37	5.31	4.92
Construction In Progress	1.36	1.36	0.43	1.96	0.02	0.45

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