Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal · Delayed Price · Currency is EUR 6.76
0.00 (0.00%)
Jul 30, 2026, 9:03 AM WET
ELI:SLBEN Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.27 | 6.38 | 21.96 | 28.62 | 24.07 | 44.07 |
Cash & Short-Term Investments | 9.27 | 6.38 | 21.96 | 28.62 | 24.07 | 44.07 |
Cash Growth | 45.44% | -70.96% | -23.28% | 18.92% | -45.39% | 727.49% |
Accounts Receivable | 78.86 | 68.73 | - | 69.57 | 70.06 | 31.65 |
Other Receivables | - | - | 1.07 | - | - | - |
Total Trade Receivables | 78.86 | 68.73 | 1.07 | 69.57 | 70.06 | 31.65 |
Other Current Assets | 33.44 | 45.84 | 91.91 | 39.14 | 24.55 | 26.6 |
Total Current Assets | 121.58 | 120.94 | 114.95 | 137.33 | 118.67 | 102.32 |
Net Property, Plant & Equipment | 86.82 | 89.12 | 164.59 | 98.36 | 103.47 | 108.11 |
Other Intangible Assets | 241.39 | 180.03 | 194.97 | 173.89 | 160.71 | 196.6 |
Other Long-Term Assets | 222.22 | 201.1 | 183.1 | 148.25 | 150.88 | 116.23 |
Total Assets | 672.01 | 591.19 | 657.6 | 557.83 | 533.73 | 523.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 98.47 | 82.27 | - | 73.54 | 49.87 | 51.07 |
Accrued Expenses | - | - | 3.08 | - | - | - |
Current Portion of Long-Term Debt | 105.35 | 60.37 | 59.46 | 25.61 | 25.82 | 91.29 |
Other Current Liabilities | 143.19 | 189.08 | 162.7 | 159.46 | 145 | 105.62 |
Total Current Liabilities | 313.02 | 249.45 | 225.23 | 185.07 | 171.01 | 197 |
Long-Term Debt | 103.36 | 142.93 | 169.28 | 143.84 | 145.34 | 53.69 |
Other Long-Term Liabilities | 64.71 | 0.22 | 121.03 | 42.17 | 58.68 | 77.94 |
Total Long-Term Liabilities | 202.05 | 225.43 | 290.3 | 259.55 | 253.71 | 182.6 |
Total Liabilities | 515.07 | 474.88 | 515.53 | 444.62 | 424.72 | 379.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 115 | 115 | 178.55 | 115 | 115 | 115 |
Additional Paid-in Capital | 0.12 | 0.12 | 0.17 | 0.12 | 0.12 | 0.12 |
Accumulated Other Comprehensive Income | 2.29 | 2.29 | 16.38 | 2.29 | 2.29 | 2.29 |
Retained Earnings | 39.52 | -1.1 | -53.04 | -4.2 | -8.4 | 26.24 |
Shareholders' Equity | 156.94 | 116.32 | 142.06 | 113.22 | 109.01 | 143.65 |
Total Liabilities & Equity | 672.01 | 591.19 | 657.6 | 557.83 | 533.73 | 523.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 208.71 | 203.3 | 228.73 | 169.45 | 171.16 | 144.98 |
Net Cash (Debt) | -199.43 | -196.92 | -206.77 | -140.82 | -147.09 | -100.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.67 | -8.56 | -8.99 | -6.12 | -6.39 | -4.39 |
Book Value | 156.94 | 116.32 | 142.06 | 113.22 | 109.01 | 143.65 |
Book Value Per Share | 6.82 | 5.06 | 6.18 | 4.92 | 4.74 | 6.25 |
Tangible Book Value | -84.45 | -63.71 | -52.9 | -60.67 | -51.7 | -52.95 |
Tangible Book Value Per Share | -3.67 | -2.77 | -2.30 | -2.64 | -2.25 | -2.30 |