Sport Lisboa e Benfica-Futebol SAD | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,134.30
8,875.00
6,742.00
30,338.00
13,252.00
7,539
Total Accounts Receivable
71,120.20
92,550.00
79,473.00
82,489.00
76,795.00
88,238
Other Current Assets
3,389.10
5,222.00
1,172.00
926.00
371.00
-
Total Current Assets
79,643.70
106,647.00
87,387.00
113,753.00
90,418.00
95,777
Net Property, Plant & Equipment
160,951.90
164,416.00
166,630.00
169,331.00
167,409.00
171,846
Total Investments and Advances
9,395.60
57,907.00
58,446.00
14,665.00
13,543.00
6,316
Long-Term Note Receivable
50,880.50
-
9,926.00
6,242.00
52,014.00
37,710
Intangible Assets
115,799.40
109,476.00
104,667.00
169,007.00
179,689.00
169,131
Other Assets
-
2,233.00
2,807.00
2,896.00
2,475.00
3,831
Total Assets
416,671.20
443,672.00
432,531.00
478,595.00
507,718.00
485,077
ST Debt & Current Portion LT Debt
162,662.90
188,445.00
236,004.00
152,339.00
27,917.00
Accounts Payable
49,860.80
31,962.00
27,394.00
40,139.00
66,144.00
Income Tax Payable
2,838.40
5,086.00
1,139.00
6,227.00
2,197.00
Other Current Liabilities
53,397.10
58,282.00
56,589.00
65,182.00
45,598.00
Total Current Liabilities
268,759.20
283,775.00
321,126.00
263,887.00
141,856.00
Long-Term Debt
115,761.80
126,261.00
72,549.00
154,309.00
249,178.00
Provision for Risks & Charges
7,708.90
4,485.00
3,666.00
3,749.00
3,878.00
Deferred Taxes
7,171.70
5,348.00
4,162.00
3,918.00
4,248.00
Other Liabilities
41,079.10
29,211.00
27,785.00
29,129.00
38,656.00
Total Liabilities
440,480.60
452,073.00
431,956.00
457,693.00
439,986.00
Common Equity (Total)
23,809.40
8,401.00
575.00
20,902.00
67,732.00
Total Shareholders' Equity
23,809.40
8,401.00
575.00
20,902.00
67,732.00
Total Equity
23,809.40
8,401.00
575.00
20,902.00
67,732.00
Liabilities & Shareholders' Equity
416,671.20
443,672.00
432,531.00
478,595.00
507,718.00
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