Sport Lisboa e Benfica - Futebol, SAD (ELI: SLBEN)

ELI: SLBEN 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	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.92	28.62	24.07	44.07	5.33	16.3
Cash & Short-Term Investments	0.92	28.62	24.07	44.07	5.33	16.3
Cash Growth	-70.46%	18.92%	-45.39%	727.49%	-67.32%	116.14%
Accounts Receivable	62.05	66.23	68.96	31.08	62.32	72.56
Other Receivables	-	33.33	11.62	12.52	5.54	11.3
Receivables	62.05	99.55	80.58	43.6	67.86	83.87
Other Current Assets	27.62	9.16	14.02	14.65	21.46	174.03
Total Current Assets	90.59	137.33	118.67	102.32	94.64	274.19
Property, Plant & Equipment	95.91	98.36	103.47	108.11	108.77	34.53
Other Intangible Assets	186.05	173.89	160.71	196.6	155.05	134.16
Long-Term Accounts Receivable	87.08	47.95	51.77	23.33	24.17	48.84
Long-Term Deferred Tax Assets	29.89	27.5	24.83	18.21	1.35	4.32
Long-Term Deferred Charges	-	-	0.52	-	-	0.1
Other Long-Term Assets	83.89	-	-	-	-	-
Total Assets	573.42	557.83	533.73	523.26	487.07	500.78
Accounts Payable	85.47	92.94	76.66	53.78	47.95	42.69
Accrued Expenses	-	19.06	21.72	15.24	23.15	10.7
Short-Term Debt	71.12	-	22	28.12	28.12	-
Current Portion of Long-Term Debt	0	25.62	4	63.6	4.35	53.09
Current Portion of Leases	-	-	0.05	0.05	0.05	0.05
Current Unearned Revenue	-	36.32	38.21	31.66	41.65	35.1
Other Current Liabilities	57.49	11.13	8.37	4.57	2.29	32.89
Total Current Liabilities	214.08	185.07	171.01	197	147.55	174.52
Long-Term Debt	122.2	143.84	145.39	54.03	66.94	94.27
Long-Term Leases	-	-	-	0.05	0.09	0.14
Long-Term Unearned Revenue	-	41.96	57.23	73.81	89.08	103.49
Other Long-Term Liabilities	105.69	73.56	50.9	52.55	20.21	9.81
Total Liabilities	442.17	444.62	424.72	379.61	325.92	384.6
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	16.13	-1.91	-6.11	28.53	46.03	-0.8
Comprehensive Income & Other	-	-	-	-	-	1.86
Shareholders' Equity	131.25	113.22	109.01	143.65	161.15	116.18
Total Liabilities & Equity	573.42	557.83	533.73	523.26	487.07	500.78
Total Debt	193.32	169.46	171.44	145.84	99.55	147.55
Net Cash (Debt)	-192.4	-140.84	-147.37	-101.77	-94.22	-131.26
Net Cash Per Share	-	-6.12	-6.41	-4.42	-4.10	-5.71
Filing Date Shares Outstanding	-	23	23	23	23	23
Total Common Shares Outstanding	-	23	23	23	23	23
Working Capital	-123.49	-47.74	-52.34	-94.68	-52.91	99.68
Book Value Per Share	-	4.92	4.74	6.25	7.01	5.05
Tangible Book Value	-54.8	-60.67	-51.7	-52.95	6.1	-17.98
Tangible Book Value Per Share	-	-2.64	-2.25	-2.30	0.27	-0.78
Land	-	5.21	5.21	5.21	1.6	-
Buildings	-	43.33	43.14	42.45	40.88	40.44
Machinery	-	13.28	12.95	11.83	11.1	10.72
Construction In Progress	-	0.35	0.34	1.16	2.01	2.24

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