Sporting Clube de Portugal - Futebol, SAD (SCP.LS)

EUR 0.96

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 374.4 Million 317.91 Million 320.08 Million 269.17 Million 288.72 Million 301.2 Million
Total Current Assets 93.28 Million 68.34 Million 62.85 Million 48.21 Million 65.91 Million 45.84 Million
Cash And Short Term Investments 7 Million 9.36 Million 5.36 Million 10.11 Million 15.86 Million 3.47 Million
Cash and Cash Equivalents 7 Million 8 Million 4.26 Million 9.01 Million 14.79 Million 3.47 Million
Short Term Investments - 1.35 Million 1.1 Million 1.09 Million 1.06 Million -
Net Receivables 81.15 Million 54.75 Million 52.46 Million 36.51 Million 48.54 Million 38.8 Million
Inventory 5.11 Million 4.22 Million 2.88 Million 1.58 Million 1.5 Million 1.29 Million
Other Current Assets 1000.00 1000.00 54.6 Million 2000.00 -1000.00 41.07 Million
Total Non-Current Assets 281.12 Million 249.56 Million 257.23 Million 220.96 Million 222.81 Million 255.35 Million
Net PPE 32.01 Million 24 Million 22.2 Million 21.45 Million 21.05 Million 20.08 Million
Good Will And Intangible Assets 228.74 Million 221.68 Million 219.48 Million 198.25 Million 201.29 Million 223.57 Million
Good Will - - - - - -
Intangible Assets 228.74 Million 221.68 Million 219.48 Million 198.25 Million 201.29 Million 223.57 Million
Long-Term Investments 20.35 Million 3.87 Million 15.54 Million 1.24 Million 464 Thousand 11.12 Million
Tax Assets -20.35 Million -3.87 Million -15.54 Million -1.24 Million -464 Thousand -11.12 Million
Other Non Current Assets 20.35 Million 3.87 Million 15.54 Million 1.25 Million 465 Thousand 11.7 Million
Other Assets - - - - - -
Total Liabilities 353.42 Million 309.01 Million 336.38 Million 310.58 Million 298.62 Million 324.8 Million
Total Current Liabilities 176.17 Million 146.72 Million 155.32 Million 203.39 Million 146.3 Million 140.86 Million
Account Payables 104.19 Million 61.47 Million 71.78 Million 54.62 Million 55.95 Million 47.96 Million
Tax Payables 2.58 Million 2.76 Million 2.57 Million 1.89 Million 1.19 Million 3.17 Million
Short Term Debt 42.79 Million 60.89 Million 57.63 Million 91.17 Million 39.02 Million 40.28 Million
Deferred Revenue 29.18 Million 4.94 Million 2.57 Million 57.59 Million 49.89 Million 52.61 Million
Other Current Liabilities 1000.00 19.4 Million 23.32 Million 2000.00 1.43 Million 2000.00
Total Non Current Liabilities 177.24 Million 162.29 Million 181.06 Million 107.19 Million 152.32 Million 183.93 Million
Long-Term Debt 116.93 Million 86.24 Million 108.58 Million 46.76 Million 96.88 Million 109.47 Million
Deferred Revenue Non Current 10.74 Million 13.37 Million 16.33 Million 18.85 Million 21.71 Million 24.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 767 Thousand -1000.00 1000.00 -1000.00 1.42 Million 22.26 Million
Other Liabilities - - - - - -
Total Equity 20.97 Million 8.9 Million -16.3 Million -41.41 Million -9.89 Million -23.6 Million
Stock Holders Equity 20.97 Million 8.9 Million -16.3 Million -41.41 Million -9.89 Million -23.6 Million
Common Stock 201.99 Million 150.57 Million 67 Million 67 Million 67 Million 67 Million
Retained Earnings 12.07 Million 25.2 Million 25 Million -32.95 Million 12.52 Million -7.87 Million
Accumulated other comprehensive income 4.95 Million 4.95 Million 4.95 Million 4.95 Million -17.17 Million -15.02 Million
Common Stock Equity 20.97 Million 8.9 Million -16.3 Million -41.41 Million -9.89 Million -23.6 Million
Capital Lease Obligation 9.46 Million 8.88 Million 7.74 Million 34.39 Million 9.24 Million 8.08 Million
Total Investments 20.35 Million 1.35 Million 1.1 Million 1.09 Million 1.06 Million 11.12 Million
Total Debt 159.73 Million 147.14 Million 166.21 Million 137.94 Million 135.9 Million 149.75 Million
Net Debt 152.72 Million 139.13 Million 161.95 Million 128.92 Million 121.1 Million 146.28 Million

Balance Sheet Charts