Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal · Delayed Price · Currency is EUR 6.66
+0.02 (0.30%)
Oct 2, 2026, 4:15 PM WET
ELI:SLBEN Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.86 | 6.38 | 20.41 | 28.62 | 24.07 |
Cash & Short-Term Investments | 8.86 | 6.38 | 20.41 | 28.62 | 24.07 |
Cash Growth | 39.01% | -68.76% | -28.70% | 18.92% | -45.39% |
Accounts Receivable | 85.75 | 66.49 | 48.89 | 66.23 | 68.96 |
Other Receivables | 46.05 | 40.65 | 17.2 | 33.33 | 11.62 |
Receivables | 131.79 | 107.14 | 66.09 | 99.55 | 80.58 |
Other Current Assets | 14.4 | 7.42 | 14.06 | 9.16 | 14.02 |
Total Current Assets | 155.05 | 120.94 | 100.56 | 137.33 | 118.67 |
Property, Plant & Equipment | 84.86 | 89.12 | 93.75 | 98.36 | 103.47 |
Other Intangible Assets | 212.5 | 180.03 | 194.82 | 173.89 | 160.71 |
Long-Term Accounts Receivable | 96.79 | 95.66 | 64.79 | 47.95 | 51.77 |
Long-Term Deferred Tax Assets | 23.24 | 26.49 | 28.3 | 27.5 | 24.83 |
Long-Term Deferred Charges | - | - | - | - | 0.52 |
Other Long-Term Assets | 77 | 78.96 | 83.01 | - | - |
Total Assets | 649.43 | 591.19 | 565.23 | 557.83 | 533.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 122.11 | 99.52 | 82.74 | 92.94 | 76.66 |
Accrued Expenses | 22.95 | 24.12 | 14.89 | 19.06 | 21.72 |
Short-Term Debt | - | - | - | - | 22 |
Current Portion of Long-Term Debt | 51.18 | 60.37 | 57.75 | 25.62 | 4 |
Current Portion of Leases | - | - | - | - | 0.05 |
Current Unearned Revenue | 45.56 | 45.34 | 43.06 | 36.32 | 38.21 |
Other Current Liabilities | 18.32 | 20.09 | 11.12 | 11.13 | 8.37 |
Total Current Liabilities | 260.12 | 249.45 | 209.57 | 185.07 | 171.01 |
Long-Term Debt | 142.57 | 142.93 | 164.47 | 143.84 | 145.39 |
Long-Term Unearned Revenue | 19.79 | - | 22.08 | 41.96 | 57.23 |
Pension & Post-Retirement Benefits | 0.13 | 0.2 | 0.19 | 0.19 | 0.2 |
Other Long-Term Liabilities | 91.3 | 82.3 | 87.06 | 73.56 | 50.9 |
Total Liabilities | 513.91 | 474.88 | 483.36 | 444.62 | 424.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 115 | 115 | 115 | 115 | 115 |
Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Retained Earnings | 20.4 | 1.2 | -33.25 | -1.91 | -6.11 |
Shareholders' Equity | 135.52 | 116.32 | 81.87 | 113.22 | 109.01 |
Total Liabilities & Equity | 649.43 | 591.19 | 565.23 | 557.83 | 533.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 193.75 | 203.3 | 222.22 | 169.46 | 171.44 |
Net Cash (Debt) | -184.88 | -196.92 | -201.81 | -140.84 | -147.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.04 | -8.56 | -8.77 | -6.12 | -6.41 |
Filing Date Shares Outstanding | 23 | 23 | 23 | 23 | 23 |
Total Common Shares Outstanding | 23 | 23 | 23 | 23 | 23 |
Working Capital | -105.06 | -128.51 | -109.01 | -47.74 | -52.34 |
Book Value Per Share | 5.89 | 5.06 | 3.56 | 4.92 | 4.74 |
Tangible Book Value | -76.98 | -63.71 | -112.95 | -60.67 | -51.7 |
Tangible Book Value Per Share | -3.35 | -2.77 | -4.91 | -2.64 | -2.25 |
Land | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Buildings | 44.73 | 44.28 | 43.33 | 43.33 | 43.14 |
Machinery | 13.88 | 13.64 | 13.71 | 13.28 | 12.95 |
Construction In Progress | 0.66 | 0.35 | 0.82 | 0.35 | 0.34 |