Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal
· Delayed Price · Currency is EUR 6.46
-0.14 (-2.12%)
Mar 9, 2026, 4:35 PM WET
ELI:SLBEN Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9.27 | 6.38 | 20.41 | 28.62 | 24.07 | 44.07 | Upgrade
|
| Cash & Short-Term Investments | 9.27 | 6.38 | 20.41 | 28.62 | 24.07 | 44.07 | Upgrade
|
| Cash Growth | 29.60% | -68.76% | -28.70% | 18.92% | -45.39% | 727.49% | Upgrade
|
| Accounts Receivable | 78.86 | 66.49 | 48.89 | 66.23 | 68.96 | 31.08 | Upgrade
|
| Other Receivables | - | 40.65 | 17.2 | 33.33 | 11.62 | 12.52 | Upgrade
|
| Receivables | 78.86 | 107.14 | 66.09 | 99.55 | 80.58 | 43.6 | Upgrade
|
| Other Current Assets | 33.44 | 7.42 | 14.06 | 9.16 | 14.02 | 14.65 | Upgrade
|
| Total Current Assets | 121.58 | 120.94 | 100.56 | 137.33 | 118.67 | 102.32 | Upgrade
|
| Property, Plant & Equipment | 86.82 | 89.12 | 93.75 | 98.36 | 103.47 | 108.11 | Upgrade
|
| Other Intangible Assets | 241.39 | 180.03 | 194.82 | 173.89 | 160.71 | 196.6 | Upgrade
|
| Long-Term Accounts Receivable | 119.37 | 95.66 | 64.79 | 47.95 | 51.77 | 23.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.84 | 26.49 | 28.3 | 27.5 | 24.83 | 18.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 80.01 | 78.96 | 83.01 | - | - | - | Upgrade
|
| Total Assets | 672.01 | 591.19 | 565.23 | 557.83 | 533.73 | 523.26 | Upgrade
|
| Accounts Payable | 143.19 | 99.52 | 82.74 | 92.94 | 76.66 | 53.78 | Upgrade
|
| Accrued Expenses | - | 24.12 | 14.89 | 19.06 | 21.72 | 15.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 22 | 28.12 | Upgrade
|
| Current Portion of Long-Term Debt | 105.35 | 60.37 | 57.75 | 25.62 | 4 | 63.6 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 45.34 | 43.06 | 36.32 | 38.21 | 31.66 | Upgrade
|
| Other Current Liabilities | 64.48 | 20.09 | 11.12 | 11.13 | 8.37 | 4.57 | Upgrade
|
| Total Current Liabilities | 313.02 | 249.45 | 209.57 | 185.07 | 171.01 | 197 | Upgrade
|
| Long-Term Debt | 103.36 | 142.93 | 164.47 | 143.84 | 145.39 | 54.03 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 22.08 | 41.96 | 57.23 | 73.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.2 | 0.19 | 0.19 | 0.2 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 98.49 | 82.3 | 87.06 | 73.56 | 50.9 | 52.55 | Upgrade
|
| Total Liabilities | 515.07 | 474.88 | 483.36 | 444.62 | 424.72 | 379.61 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 41.81 | 1.2 | -33.25 | -1.91 | -6.11 | 28.53 | Upgrade
|
| Shareholders' Equity | 156.94 | 116.32 | 81.87 | 113.22 | 109.01 | 143.65 | Upgrade
|
| Total Liabilities & Equity | 672.01 | 591.19 | 565.23 | 557.83 | 533.73 | 523.26 | Upgrade
|
| Total Debt | 208.71 | 203.3 | 222.22 | 169.46 | 171.44 | 145.84 | Upgrade
|
| Net Cash (Debt) | -199.43 | -196.92 | -201.81 | -140.84 | -147.37 | -101.77 | Upgrade
|
| Net Cash Per Share | -8.69 | -8.56 | -8.77 | -6.12 | -6.41 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 22.95 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 22.95 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Working Capital | -191.44 | -128.51 | -109.01 | -47.74 | -52.34 | -94.68 | Upgrade
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| Book Value Per Share | 6.84 | 5.06 | 3.56 | 4.92 | 4.74 | 6.25 | Upgrade
|
| Tangible Book Value | -84.45 | -63.71 | -112.95 | -60.67 | -51.7 | -52.95 | Upgrade
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| Tangible Book Value Per Share | -3.68 | -2.77 | -4.91 | -2.64 | -2.25 | -2.30 | Upgrade
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| Land | - | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
|
| Buildings | - | 44.28 | 43.33 | 43.33 | 43.14 | 42.45 | Upgrade
|
| Machinery | - | 13.64 | 13.71 | 13.28 | 12.95 | 11.83 | Upgrade
|
| Construction In Progress | - | 0.35 | 0.82 | 0.35 | 0.34 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.