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	-	28.62	24.07	44.07	5.33	16.3
Cash & Short-Term Investments	-	28.62	24.07	44.07	5.33	16.3
Cash Growth	-	18.92%	-45.39%	727.49%	-67.31%	116.14%
Accounts Receivable	-	66.23	68.96	31.08	62.32	72.56
Other Receivables	-	33.33	11.62	12.52	5.54	11.3
Receivables	-	99.55	80.58	43.6	67.86	83.87
Other Current Assets	-	9.16	14.02	14.65	21.46	174.03
Total Current Assets	-	137.33	118.67	102.32	94.64	274.19
Property, Plant & Equipment	-	98.36	103.47	108.11	108.77	34.53
Other Intangible Assets	-	173.89	160.71	196.6	155.05	134.16
Long-Term Accounts Receivable	-	47.95	51.77	23.33	24.17	48.84
Long-Term Deferred Tax Assets	-	27.5	24.83	18.21	1.35	4.32
Long-Term Deferred Charges	-	-	0.52	-	-	0.1
Total Assets	-	557.83	533.73	523.26	487.07	500.78
Accounts Payable	-	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	-	-	22	28.12	28.12	-
Current Portion of Long-Term Debt	-	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	-	11.13	8.37	4.57	2.29	32.89
Total Current Liabilities	-	185.07	171.01	197	147.55	174.52
Long-Term Debt	-	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	-	73.56	50.9	52.55	20.21	9.81
Total Liabilities	-	444.62	424.72	379.61	325.92	384.6
Common Stock	-	115	115	115	115	115
Additional Paid-In Capital	-	0.12	0.12	0.12	0.12	0.12
Retained Earnings	-	-1.91	-6.11	28.53	46.03	-0.8
Comprehensive Income & Other	-	-	-	-	-	1.86
Shareholders' Equity	-	113.22	109.01	143.65	161.15	116.18
Total Liabilities & Equity	-	557.83	533.73	523.26	487.07	500.78
Total Debt	-	169.46	171.44	145.84	99.55	147.55
Net Cash (Debt)	-	-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	23
Total Common Shares Outstanding	23	23	23	23	23	23
Working Capital	-	-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	-	-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

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.