Eagle Football Group SA (EPA: EFG)

Eagle Football Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	129.48	129.48	34.61	27.53	69.87	32.94
Cash & Short-Term Investments	129.48	129.48	34.61	27.53	69.87	32.94
Cash Growth	274.15%	274.15%	25.68%	-60.59%	112.10%	175.38%
Accounts Receivable	55.06	55.06	18.94	32.28	22.83	17.94
Other Receivables	31.31	31.31	32.68	39.21	49.11	41.78
Receivables	86.37	86.37	51.62	71.5	71.94	59.72
Inventory	2.91	2.91	2.74	2.39	2.86	2.96
Other Current Assets	108.18	108.18	79.89	11.83	10.55	15.68
Total Current Assets	326.93	326.93	168.85	113.25	155.22	111.29
Property, Plant & Equipment	316.73	316.73	444.33	384	364.34	377.96
Long-Term Investments	45.36	45.36	50.19	54.08	11.53	11.81
Goodwill	1.87	1.87	1.87	1.92	1.92	1.92
Other Intangible Assets	131.57	131.57	55.1	75.42	137.81	180.75
Long-Term Deferred Tax Assets	-0.51	-0.51	5.73	4.79	3.43	2.51
Other Long-Term Assets	8.65	8.65	15.48	18.18	24.02	17
Total Assets	830.59	830.59	741.54	651.63	698.27	703.24
Accounts Payable	52.97	52.97	31.95	31.94	31.43	21.72
Accrued Expenses	21.96	21.96	16.03	17.3	26.55	21.76
Short-Term Debt	0.04	0.04	0.11	0.24	0.62	0.39
Current Portion of Long-Term Debt	216.99	216.99	232.88	65.8	70.2	89.36
Current Portion of Leases	2.89	2.89	2.97	1.77	1.93	3.97
Current Income Taxes Payable	31.15	31.15	17.66	15.67	10.45	10.84
Current Unearned Revenue	19.37	19.37	21.48	17.83	9.73	11.95
Other Current Liabilities	36.42	36.42	25.63	29.12	32.96	22.75
Total Current Liabilities	381.78	381.78	348.7	179.67	183.87	182.75
Long-Term Debt	382.09	382.09	152.37	324.78	338.22	262.75
Long-Term Leases	8.31	8.31	114.49	47.29	5.37	6.07
Long-Term Unearned Revenue	16.71	16.71	17.35	17.89	18.63	16.97
Other Long-Term Liabilities	0	0	0.45	1.59	27.9	2.31
Total Liabilities	791.21	791.21	636.17	573.57	576.45	473.18
Common Stock	267.33	267.33	261.5	89.54	88.89	88.47
Additional Paid-In Capital	169.8	169.8	171.42	123.5	123.57	123.39
Retained Earnings	15.32	15.32	-55.01	-13.99	-66.34	2.67
Comprehensive Income & Other	-416.04	-416.04	-277.95	-123.3	-27.54	11.82
Total Common Equity	36.4	36.4	99.97	75.75	118.59	226.35
Minority Interest	2.98	2.98	5.4	2.31	3.24	3.72
Shareholders' Equity	39.38	39.38	105.37	78.06	121.82	230.07
Total Liabilities & Equity	830.59	830.59	741.54	651.63	698.27	703.24
Total Debt	610.32	610.32	502.81	439.88	416.34	362.53
Net Cash (Debt)	-480.85	-480.85	-468.21	-412.35	-346.47	-329.59
Net Cash Per Share	-2.93	-2.93	-5.24	-7.05	-5.99	-5.70
Filing Date Shares Outstanding	163.84	163.84	173.91	56.75	56.41	56.81
Total Common Shares Outstanding	163.84	163.84	170.08	56.74	56.41	56.94
Working Capital	-54.85	-54.85	-179.85	-66.42	-28.65	-71.45
Book Value Per Share	0.22	0.22	0.59	1.34	2.10	3.98
Tangible Book Value	-97.04	-97.04	43	-1.59	-21.14	43.68
Tangible Book Value Per Share	-0.59	-0.59	0.25	-0.03	-0.37	0.77
Buildings	-	-	-	423.83	424.31	434.4
Machinery	-	-	-	11.68	11.13	-
Construction In Progress	-	-	-	2.7	9.17	4.81

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