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

ELI:SCP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	137.94	15.58	7.01	8.63	4.89	9.64
Cash & Short-Term Investments	137.94	15.58	7.01	8.63	4.89	9.64
Cash Growth	785.30%	122.33%	-18.82%	76.69%	-49.33%	-37.45%
Accounts Receivable	37.5	13.41	29.52	16.01	21.05	7.34
Other Receivables	90.1	64.22	49.4	36.99	30.32	27.45
Receivables	127.6	77.63	78.92	53.01	51.36	34.79
Inventory	6.11	6.7	5.12	4.22	2.89	1.58
Prepaid Expenses	0.33	1	0.66	0.73	2.08	0.43
Other Current Assets	3.21	1.99	1.58	1.76	1.64	1.77
Total Current Assets	275.19	102.91	93.28	68.35	62.85	48.21
Property, Plant & Equipment	70.32	47.47	32.02	24.01	22.21	21.46
Other Intangible Assets	272.77	257.11	228.75	221.69	219.48	198.26
Long-Term Accounts Receivable	46.37	13.25	20.36	3.88	15.54	1.25
Total Assets	664.65	420.75	374.4	317.92	320.08	269.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	119.48	100.85	104.2	61.5	71.79	72.7
Accrued Expenses	26.03	23.72	20.19	13.96	12.8	12.92
Short-Term Debt	-	-	-	18	18	18
Current Portion of Long-Term Debt	2.55	25.35	41.73	42.01	38.65	72.2
Current Portion of Leases	2.53	1.74	1.06	0.89	0.99	0.98
Current Income Taxes Payable	0.22	0.09	0.22	0.3	-	-
Current Unearned Revenue	18.7	4.75	3.25	4.94	5.51	20.22
Other Current Liabilities	5.74	8.59	5.52	5.13	7.59	6.39
Total Current Liabilities	175.24	165.07	176.18	146.72	155.32	203.4
Long-Term Debt	308.55	123.58	108.53	78.24	101.82	39.27
Long-Term Leases	22.93	9.77	8.41	8	6.76	7.5
Long-Term Unearned Revenue	15.32	17.55	10.74	13.37	16.33	18.86
Pension & Post-Retirement Benefits	0.21	0.23	0.27	0.32	0.36	2.88
Other Long-Term Liabilities	69.47	63.62	49.29	62.35	55.79	38.69
Total Liabilities	591.71	379.82	353.42	309.02	336.39	310.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	201.99	201.99	201.99	150.57	67	67
Additional Paid-In Capital	7.18	7.18	7.25	7.25	7.25	7.25
Retained Earnings	-125.51	-157.53	-177.55	-186.1	-207.76	-232.87
Comprehensive Income & Other	-10.71	-10.71	-10.71	37.18	117.2	117.2
Shareholders' Equity	72.95	40.93	20.98	8.9	-16.3	-41.41
Total Liabilities & Equity	664.65	420.75	374.4	317.92	320.08	269.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	336.56	160.43	159.73	147.14	166.22	137.94
Net Cash (Debt)	-198.62	-144.85	-152.72	-138.51	-161.33	-128.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-0.72	-0.76	-0.69	-0.80	-1.91
Filing Date Shares Outstanding	201.99	201.99	201.99	150.57	67	67
Total Common Shares Outstanding	201.99	201.99	201.99	150.57	67	67
Working Capital	99.96	-62.16	-82.9	-78.37	-92.47	-155.19
Book Value Per Share	0.36	0.20	0.10	0.06	-0.24	-0.62
Tangible Book Value	-199.82	-216.19	-207.77	-212.79	-235.79	-239.67
Tangible Book Value Per Share	-0.99	-1.07	-1.03	-1.41	-3.52	-3.58
Buildings	39.86	23.28	11.91	10.33	9.59	6.27
Machinery	9.1	9.07	6.47	6.09	5.99	5.37
Construction In Progress	3.23	9.14	7.43	1.36	0.43	1.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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