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

ELI:SCP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.58	7.01	8.63	4.89	9.64
Cash & Short-Term Investments	15.58	7.01	8.63	4.89	9.64
Cash Growth	122.33%	-18.82%	76.69%	-49.33%	-37.45%
Accounts Receivable	13.41	29.52	16.01	21.05	7.34
Other Receivables	60.53	49.4	36.99	30.32	27.45
Receivables	73.95	78.92	53.01	51.36	34.79
Inventory	6.7	5.12	4.22	2.89	1.58
Prepaid Expenses	-	0.66	0.73	2.08	0.43
Other Current Assets	6.68	1.58	1.76	1.64	1.77
Total Current Assets	102.91	93.28	68.35	62.85	48.21
Property, Plant & Equipment	47.47	32.02	24.01	22.21	21.46
Other Intangible Assets	257.11	228.75	221.69	219.48	198.26
Long-Term Accounts Receivable	13.25	20.36	3.88	15.54	1.25
Total Assets	420.75	374.4	317.92	320.08	269.18
Accounts Payable	100.18	104.2	61.5	71.79	72.7
Accrued Expenses	4.64	20.19	13.96	12.8	12.92
Short-Term Debt	25.35	-	18	18	18
Current Portion of Long-Term Debt	-	41.73	42.01	38.65	72.2
Current Portion of Leases	1.74	1.06	0.89	0.99	0.98
Current Income Taxes Payable	-	0.22	0.3	-	-
Current Unearned Revenue	-	3.25	4.94	5.51	20.22
Other Current Liabilities	33.17	5.53	5.13	7.59	6.39
Total Current Liabilities	165.07	176.18	146.72	155.32	203.4
Long-Term Debt	123.58	108.53	78.24	101.82	39.27
Long-Term Leases	9.77	8.41	8	6.76	7.5
Long-Term Unearned Revenue	-	10.74	13.37	16.33	18.86
Pension & Post-Retirement Benefits	0.23	0.27	0.32	0.36	2.88
Other Long-Term Liabilities	81.18	49.29	62.35	55.79	38.69
Total Liabilities	379.82	353.42	309.02	336.39	310.59
Common Stock	201.99	201.99	150.57	67	67
Additional Paid-In Capital	6.5	7.25	7.25	7.25	7.25
Retained Earnings	20.02	-177.55	-186.1	-207.76	-232.87
Comprehensive Income & Other	-187.59	-10.71	37.18	117.2	117.2
Shareholders' Equity	40.93	20.98	8.9	-16.3	-41.41
Total Liabilities & Equity	420.75	374.4	317.92	320.08	269.18
Total Debt	160.43	159.73	147.14	166.22	137.94
Net Cash (Debt)	-144.85	-152.72	-138.51	-161.33	-128.3
Net Cash Per Share	-0.72	-0.76	-0.69	-0.80	-1.91
Filing Date Shares Outstanding	202.51	201.99	150.57	67	67
Total Common Shares Outstanding	202.51	201.99	150.57	67	67
Working Capital	-62.16	-82.9	-78.37	-92.47	-155.19
Book Value Per Share	0.20	0.10	0.06	-0.24	-0.62
Tangible Book Value	-216.19	-207.77	-212.79	-235.79	-239.67
Tangible Book Value Per Share	-1.07	-1.03	-1.41	-3.52	-3.58
Buildings	-	11.91	10.33	9.59	6.27
Machinery	-	6.47	6.09	5.99	5.37
Construction In Progress	-	7.43	1.36	0.43	1.96

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.