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

Lisbon - Lisbon Delayed price. Currency in EUR
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1.0500+0.0100 (+0.96%)
At close: 03:30PM 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
8,009
4,263
9,018
14,793
Other short-term investments
1,357
1,101
1,095
1,068
Total cash
9,366
5,364
10,113
15,861
Net receivables
16,012
21,046
7,339
17,236
Inventory
4,222
2,885
1,584
1,504
Other current assets
1
-
2
-1
Total current assets
68,348
62,850
48,214
65,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,256
43,038
40,507
29,813
Accumulated depreciation
-21,249
-20,833
-19,051
-8,759
Net property, plant and equipment
24,007
22,205
21,456
21,054
Intangible assets
221,685
219,483
198,257
201,297
Other long-term assets
-
1
1
1
Total non-current assets
249,568
257,233
220,963
222,816
Total assets
317,916
320,083
269,177
288,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,011
56,645
64,277
37,857
Accounts payable
61,477
71,785
54,629
55,957
Other current liabilities
-
-
2
1,432
Total current liabilities
146,720
155,322
203,399
146,302
Non-current liabilities
Long-term debt
78,243
101,822
39,269
88,800
Deferred revenues
13,373
16,332
18,855
21,718
Other long-term liabilities
-1
1
-1
1,429
Total non-current liabilities
162,296
181,064
107,190
152,322
Total liabilities
309,016
336,386
310,589
298,624
Stockholders' equity
Common stock
150,572
67,000
67,000
67,000
Retained earnings
25,206
25,005
-32,955
12,521
Total stockholders' equity
8,900
-16,303
-41,412
-9,897
Total liabilities and stockholders' equity
317,916
320,083
269,177
288,727