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

Lisbon - Lisbon Delayed price. Currency in EUR
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2.9800+0.0400 (+1.36%)
At close: 03:51PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,623
24,069
44,072
5,326
Total cash
28,623
24,069
44,072
5,326
Net receivables
65,740
67,743
27,215
60,210
Other current assets
323
6,423
2,482
17,246
Total current assets
137,333
118,671
102,320
94,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,054
139,521
138,482
133,416
Accumulated depreciation
-41,695
-36,052
-30,374
-24,645
Net property, plant and equipment
98,359
103,469
108,108
108,771
Intangible assets
173,888
160,709
196,600
155,050
Total non-current assets
420,499
415,061
420,940
392,422
Total assets
557,832
533,732
523,260
487,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,608
25,768
91,238
31,856
Accounts payable
103,249
85,032
58,344
50,241
Other current liabilities
22,142
23,806
20,595
25,623
Total current liabilities
185,070
171,007
197,003
147,550
Non-current liabilities
Long-term debt
143,838
145,342
53,647
66,083
Other long-term liabilities
41,956
57,228
73,813
89,077
Total non-current liabilities
259,547
253,711
182,603
178,367
Total liabilities
444,617
424,718
379,606
325,917
Stockholders' equity
Common stock
115,000
115,000
115,000
115,000
Retained earnings
-4,197
-8,398
26,242
45,822
Total stockholders' equity
113,215
109,014
143,654
161,149
Total liabilities and stockholders' equity
557,832
533,732
523,260
487,066