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

ELI:SCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.56	7.01	8.63	4.89	9.64	15.42
Cash & Short-Term Investments	20.56	7.01	8.63	4.89	9.64	15.42
Cash Growth	16.28%	-18.82%	76.69%	-49.33%	-37.45%	335.73%
Accounts Receivable	18.91	29.52	16.01	21.05	7.34	17.24
Other Receivables	59.42	49.4	36.99	30.32	27.45	29.48
Receivables	78.33	78.92	53.01	51.36	34.79	46.72
Inventory	5.53	5.12	4.22	2.89	1.58	1.5
Prepaid Expenses	0.47	0.66	0.73	2.08	0.43	0.55
Other Current Assets	1.6	1.58	1.76	1.64	1.77	1.72
Total Current Assets	106.49	93.28	68.35	62.85	48.21	65.91
Property, Plant & Equipment	40.1	32.02	24.01	22.21	21.46	21.05
Other Intangible Assets	266.62	228.75	221.69	219.48	198.26	201.3
Long-Term Accounts Receivable	7.63	20.36	3.88	15.54	1.25	0.46
Total Assets	420.83	374.4	317.92	320.08	269.18	288.73
Accounts Payable	112.67	104.2	61.5	71.79	72.7	71.11
Accrued Expenses	16.8	20.19	13.96	12.8	12.92	12.51
Short-Term Debt	-	-	18	18	18	18
Current Portion of Long-Term Debt	23.17	41.73	42.01	38.65	72.2	19.86
Current Portion of Leases	1.43	1.06	0.89	0.99	0.98	1.16
Current Income Taxes Payable	-	0.22	0.3	-	-	-
Current Unearned Revenue	11.07	3.25	4.94	5.51	20.22	17.85
Other Current Liabilities	4.89	5.53	5.13	7.59	6.39	5.82
Total Current Liabilities	170.02	176.18	146.72	155.32	203.4	146.3
Long-Term Debt	135.11	108.53	78.24	101.82	39.27	88.8
Long-Term Leases	9.79	8.41	8	6.76	7.5	8.08
Long-Term Unearned Revenue	9.45	10.74	13.37	16.33	18.86	21.72
Other Long-Term Liabilities	60.22	49.29	62.35	55.79	38.69	29.77
Total Liabilities	384.84	353.42	309.02	336.39	310.59	298.62
Common Stock	201.99	201.99	150.57	67	67	67
Additional Paid-In Capital	7.25	7.25	7.25	7.25	7.25	7.25
Retained Earnings	-162.54	-177.55	-186.1	-207.76	-232.87	-201.35
Comprehensive Income & Other	-10.71	-10.71	37.18	117.2	117.2	117.2
Shareholders' Equity	35.99	20.98	8.9	-16.3	-41.41	-9.9
Total Liabilities & Equity	420.83	374.4	317.92	320.08	269.18	288.73
Total Debt	169.5	159.73	147.14	166.22	137.94	135.9
Net Cash (Debt)	-148.94	-152.72	-138.51	-161.33	-128.3	-120.49
Net Cash Per Share	-0.65	-0.76	-0.69	-0.80	-1.91	-0.60
Filing Date Shares Outstanding	201.99	201.99	150.57	67	67	67
Total Common Shares Outstanding	201.99	201.99	150.57	67	67	67
Working Capital	-63.54	-82.9	-78.37	-92.47	-155.19	-80.39
Book Value Per Share	0.18	0.10	0.06	-0.24	-0.62	-0.15
Tangible Book Value	-230.63	-207.77	-212.79	-235.79	-239.67	-211.2
Tangible Book Value Per Share	-1.14	-1.03	-1.41	-3.52	-3.58	-3.15
Buildings	16.65	11.91	10.33	9.59	6.27	5.99
Machinery	6.6	6.47	6.09	5.99	5.37	5.31
Construction In Progress	9.02	7.43	1.36	0.43	1.96	0.02

Updated Sep 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.