Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)
Portugal
· Delayed Price · Currency is EUR 0.990
-0.010 (-1.00%)
At close: Dec 5, 2025
ELI:SCP Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15.58 | 7.01 | 8.63 | 4.89 | 9.64 | Upgrade
|
| Cash & Short-Term Investments | 15.58 | 7.01 | 8.63 | 4.89 | 9.64 | Upgrade
|
| Cash Growth | 122.33% | -18.82% | 76.69% | -49.33% | -37.45% | Upgrade
|
| Accounts Receivable | 13.41 | 29.52 | 16.01 | 21.05 | 7.34 | Upgrade
|
| Other Receivables | 64.22 | 49.4 | 36.99 | 30.32 | 27.45 | Upgrade
|
| Receivables | 77.63 | 78.92 | 53.01 | 51.36 | 34.79 | Upgrade
|
| Inventory | 6.7 | 5.12 | 4.22 | 2.89 | 1.58 | Upgrade
|
| Prepaid Expenses | 1 | 0.66 | 0.73 | 2.08 | 0.43 | Upgrade
|
| Other Current Assets | 1.99 | 1.58 | 1.76 | 1.64 | 1.77 | Upgrade
|
| Total Current Assets | 102.91 | 93.28 | 68.35 | 62.85 | 48.21 | Upgrade
|
| Property, Plant & Equipment | 47.47 | 32.02 | 24.01 | 22.21 | 21.46 | Upgrade
|
| Other Intangible Assets | 257.11 | 228.75 | 221.69 | 219.48 | 198.26 | Upgrade
|
| Long-Term Accounts Receivable | 13.25 | 20.36 | 3.88 | 15.54 | 1.25 | Upgrade
|
| Total Assets | 420.75 | 374.4 | 317.92 | 320.08 | 269.18 | Upgrade
|
| Accounts Payable | 100.85 | 104.2 | 61.5 | 71.79 | 72.7 | Upgrade
|
| Accrued Expenses | 23.72 | 20.19 | 13.96 | 12.8 | 12.92 | Upgrade
|
| Short-Term Debt | - | - | 18 | 18 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | 25.35 | 41.73 | 42.01 | 38.65 | 72.2 | Upgrade
|
| Current Portion of Leases | 1.74 | 1.06 | 0.89 | 0.99 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.22 | 0.3 | - | - | Upgrade
|
| Current Unearned Revenue | 4.75 | 3.25 | 4.94 | 5.51 | 20.22 | Upgrade
|
| Other Current Liabilities | 8.59 | 5.52 | 5.13 | 7.59 | 6.39 | Upgrade
|
| Total Current Liabilities | 165.07 | 176.18 | 146.72 | 155.32 | 203.4 | Upgrade
|
| Long-Term Debt | 123.58 | 108.53 | 78.24 | 101.82 | 39.27 | Upgrade
|
| Long-Term Leases | 9.77 | 8.41 | 8 | 6.76 | 7.5 | Upgrade
|
| Long-Term Unearned Revenue | 17.55 | 10.74 | 13.37 | 16.33 | 18.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.27 | 0.32 | 0.36 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 63.62 | 49.29 | 62.35 | 55.79 | 38.69 | Upgrade
|
| Total Liabilities | 379.82 | 353.42 | 309.02 | 336.39 | 310.59 | Upgrade
|
| Common Stock | 201.99 | 201.99 | 150.57 | 67 | 67 | Upgrade
|
| Additional Paid-In Capital | 7.18 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Retained Earnings | -157.53 | -177.55 | -186.1 | -207.76 | -232.87 | Upgrade
|
| Comprehensive Income & Other | -10.71 | -10.71 | 37.18 | 117.2 | 117.2 | Upgrade
|
| Shareholders' Equity | 40.93 | 20.98 | 8.9 | -16.3 | -41.41 | Upgrade
|
| Total Liabilities & Equity | 420.75 | 374.4 | 317.92 | 320.08 | 269.18 | Upgrade
|
| Total Debt | 160.43 | 159.73 | 147.14 | 166.22 | 137.94 | Upgrade
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| Net Cash (Debt) | -144.85 | -152.72 | -138.51 | -161.33 | -128.3 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.76 | -0.69 | -0.80 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 201.99 | 201.99 | 150.57 | 67 | 67 | Upgrade
|
| Total Common Shares Outstanding | 201.99 | 201.99 | 150.57 | 67 | 67 | Upgrade
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| Working Capital | -62.16 | -82.9 | -78.37 | -92.47 | -155.19 | Upgrade
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| Book Value Per Share | 0.20 | 0.10 | 0.06 | -0.24 | -0.62 | Upgrade
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| Tangible Book Value | -216.19 | -207.77 | -212.79 | -235.79 | -239.67 | Upgrade
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| Tangible Book Value Per Share | -1.07 | -1.03 | -1.41 | -3.52 | -3.58 | Upgrade
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| Buildings | 23.28 | 11.91 | 10.33 | 9.59 | 6.27 | Upgrade
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| Machinery | 9.07 | 6.47 | 6.09 | 5.99 | 5.37 | Upgrade
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| Construction In Progress | 9.14 | 7.43 | 1.36 | 0.43 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.