SLBEN — Sport Lisboa e Benfica Futebol SAD Balance Sheet

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Annual balance sheet for Sport Lisboa e Benfica Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.33	44.1	24.1	28.6	20.4
Net Total Accounts Receivable
Net Total Receivables	63.1	31.7	70.1	69.6	50.7
Total Other Current Assets
Total Current Assets	94.6	102	119	137	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	108	103	98.4	93.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	523	534	558	565
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	197	171	185	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	326	380	425	445	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	144	109	113	81.9
Total Liabilities & Shareholders' Equity	487	523	534	558	565
Total Common Shares Outstanding