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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.03	129.48	34.61	27.53	69.87	32.94
Cash & Short-Term Investments	50.03	129.48	34.61	27.53	69.87	32.94
Cash Growth	-29.99%	274.15%	25.68%	-60.59%	112.10%	175.38%
Accounts Receivable	21.15	55.06	18.94	32.28	22.83	17.94
Other Receivables	10.76	31.31	32.68	39.21	49.11	41.78
Receivables	31.91	86.37	51.62	71.5	71.94	59.72
Inventory	3.43	2.91	2.74	2.39	2.86	2.96
Other Current Assets	113.98	108.18	79.89	11.83	10.55	15.68
Total Current Assets	199.34	326.93	168.85	113.25	155.22	111.29
Property, Plant & Equipment	307.53	316.73	444.33	384	364.34	377.96
Long-Term Investments	28.85	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	281.94	131.57	55.1	75.42	137.81	180.75
Long-Term Deferred Tax Assets	-	-0.51	5.73	4.79	3.43	2.51
Other Long-Term Assets	6.29	8.65	15.48	18.18	24.02	17
Total Assets	825.81	830.59	741.54	651.63	698.27	703.24
Accounts Payable	67.15	52.97	31.95	31.94	31.43	21.72
Accrued Expenses	-	21.96	16.03	17.3	26.55	21.76
Short-Term Debt	79.32	0.04	0.11	0.24	0.62	0.39
Current Portion of Long-Term Debt	102.8	216.99	232.88	65.8	70.2	89.36
Current Portion of Leases	2.71	2.89	2.97	1.77	1.93	3.97
Current Income Taxes Payable	75.99	31.15	17.66	15.67	10.45	10.84
Current Unearned Revenue	-	19.37	21.48	17.83	9.73	11.95
Other Current Liabilities	34.86	36.42	25.63	29.12	32.96	22.75
Total Current Liabilities	362.83	381.78	348.7	179.67	183.87	182.75
Long-Term Debt	414.52	382.09	152.37	324.78	338.22	262.75
Long-Term Leases	7.17	8.31	114.49	47.29	5.37	6.07
Long-Term Unearned Revenue	-	16.71	17.35	17.89	18.63	16.97
Long-Term Deferred Tax Liabilities	0.4	-	-	-	-	-
Other Long-Term Liabilities	116.58	0	0.45	1.59	27.9	2.31
Total Liabilities	904	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	-117.01	15.32	-55.01	-13.99	-66.34	2.67
Comprehensive Income & Other	-401.36	-416.04	-277.95	-123.3	-27.54	11.82
Total Common Equity	-81.24	36.4	99.97	75.75	118.59	226.35
Minority Interest	3.05	2.98	5.4	2.31	3.24	3.72
Shareholders' Equity	-78.19	39.38	105.37	78.06	121.82	230.07
Total Liabilities & Equity	825.81	830.59	741.54	651.63	698.27	703.24
Total Debt	606.53	610.32	502.81	439.88	416.34	362.53
Net Cash (Debt)	-556.5	-480.85	-468.21	-412.35	-346.47	-329.59
Net Cash Per Share	-3.29	-2.93	-5.24	-7.05	-5.99	-5.70
Filing Date Shares Outstanding	188.72	163.84	173.91	56.75	56.41	56.81
Total Common Shares Outstanding	188.72	163.84	170.08	56.74	56.41	56.94
Working Capital	-163.5	-54.85	-179.85	-66.42	-28.65	-71.45
Book Value Per Share	-0.43	0.22	0.59	1.34	2.10	3.98
Tangible Book Value	-365.05	-97.04	43	-1.59	-21.14	43.68
Tangible Book Value Per Share	-1.93	-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

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.