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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.3	5.33	44.1	24.1	28.6
Net Total Accounts Receivable
Net Total Receivables	74.7	63.1	31.7	70.1	69.6
Total Other Current Assets
Total Current Assets	211	94.6	102	119	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	109	108	103	98.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	484	487	523	534	558
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	148	197	171	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	365	326	380	425	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	161	144	109	113
Total Liabilities & Shareholders' Equity	484	487	523	534	558
Total Common Shares Outstanding