Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS)

EUR 3.2

(-1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 565.22 Million 557.83 Million 533.73 Million 523.26 Million 487.06 Million 500.78 Million
Total Current Assets 100.55 Million 137.33 Million 118.67 Million 102.32 Million 94.64 Million 274.19 Million
Cash And Short Term Investments 20.4 Million 28.62 Million 24.06 Million 44.07 Million 5.32 Million 16.29 Million
Cash and Cash Equivalents 20.4 Million 28.62 Million 24.06 Million 44.07 Million 5.32 Million 16.29 Million
Short Term Investments - - - - - -
Net Receivables 67.17 Million 99.87 Million 87 Million 46.07 Million 85.1 Million 88.72 Million
Inventory 11.89 Million 8.51 Million 1.17 Million 9.68 Million -13.03 Million 166.26 Million
Other Current Assets 1.08 Million 323 Thousand 6.42 Million 2.48 Million 17.24 Million 2.9 Million
Total Non-Current Assets 464.66 Million 420.49 Million 415.06 Million 420.94 Million 392.42 Million 226.58 Million
Net PPE 93.74 Million 98.35 Million 103.46 Million 108.1 Million 108.77 Million 34.52 Million
Good Will And Intangible Assets 194.82 Million 173.88 Million 160.7 Million 196.6 Million 155.05 Million 134.15 Million
Good Will - - - - - -
Intangible Assets 194.82 Million 173.88 Million 160.7 Million 196.6 Million 155.05 Million 134.15 Million
Long-Term Investments 64.79 Million 47.94 Million 51.76 Million 23.32 Million 24.16 Million 48.84 Million
Tax Assets 28.29 Million 27.5 Million 24.83 Million 18.2 Million 1.35 Million 4.31 Million
Other Non Current Assets 83.01 Million 72.8 Million 74.28 Million 74.69 Million 103.08 Million 4.74 Million
Other Assets - - - - - -
Total Liabilities 483.35 Million 444.61 Million 424.71 Million 379.6 Million 325.91 Million 384.6 Million
Total Current Liabilities 209.56 Million 185.07 Million 171 Million 197 Million 147.55 Million 174.51 Million
Account Payables 77.48 Million 103.24 Million 85.03 Million 58.34 Million 50.24 Million 45.75 Million
Tax Payables - - - - - 4.01 Million
Short Term Debt 57.75 Million 25.6 Million 25.81 Million 91.28 Million 31.9 Million 52.4 Million
Deferred Revenue 50.69 Million 34.07 Million 36.35 Million 26.77 Million 39.78 Million 57.37 Million
Other Current Liabilities 23.63 Million 22.14 Million 23.8 Million 20.59 Million 25.62 Million 18.98 Million
Total Non Current Liabilities 273.79 Million 259.54 Million 253.71 Million 182.6 Million 178.36 Million 210.08 Million
Long-Term Debt 164.46 Million 143.83 Million 145.34 Million 53.69 Million 66.17 Million 92.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.32 Million 115.7 Million 108.36 Million 128.9 Million 112.19 Million 117.14 Million
Other Liabilities - - - - - -
Total Equity 81.86 Million 113.21 Million 109.01 Million 143.65 Million 161.14 Million 116.17 Million
Stock Holders Equity 81.86 Million 113.21 Million 109.01 Million 143.65 Million 161.14 Million 116.17 Million
Common Stock 115 Million 115 Million 115 Million 115 Million 115 Million 115 Million
Retained Earnings -35.54 Million -4.19 Million -8.39 Million 26.24 Million 45.82 Million -803 Thousand
Accumulated other comprehensive income 2.29 Million 2.29 Million 2.29 Million 2.29 Million -24.64 Million -19.02 Million
Common Stock Equity 81.86 Million 113.21 Million 109.01 Million 143.65 Million 161.14 Million 116.17 Million
Capital Lease Obligation - - 47 Thousand 94 Thousand 141 Thousand 189 Thousand
Total Investments 64.79 Million 47.94 Million 51.76 Million 23.32 Million 24.16 Million 48.84 Million
Total Debt 222.21 Million 169.44 Million 171.15 Million 144.97 Million 98.08 Million 145.34 Million
Net Debt 201.8 Million 140.82 Million 147.08 Million 100.9 Million 92.75 Million 129.04 Million

Balance Sheet Charts