SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Balance Sheet
ELI:SCP • PTSCP0AM0001
Current stock price
0.975 EUR
+0.01 (+0.52%)
Last:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.57M | 7.01M | 8.63M | 4.89M | 9.64M | |||
| Receivables | 73.94M | 76.66M | 48.93M | 49.64M | 34.78M | |||
| Inventories | 6.70M | 5.12M | 4.22M | 2.88M | 1.58M | |||
| Other Current Assets | 6.68M | 4.50M | 6.56M | 5.44M | 2.21M | |||
| Total Current Assets | 102.91M | 93.28M | 68.35M | 62.85M | 48.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.47M | 32.02M | 24.01M | 22.21M | 21.46M | |||
| Intangibles | 257.11M | 228.75M | 221.69M | 219.48M | 198.26M | |||
| Other Non-Current Assets | 13.25M | 20.36M | 3.88M | 15.54M | 1.25M | |||
| Total Non-Current Assets | 317.84M | 281.12M | 249.57M | 257.23M | 220.96M | |||
| TOTAL ASSETS | 420.75M | 374.40M | 317.92M | 320.08M | 269.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.26M | 42.05M | 59.07M | 57.19M | 82.95M | |||
| Accrued Expenses | 5.46M | 4.16M | 5.50M | 3.64M | 10.74M | |||
| Accounts Payable | 100.18M | 104.20M | 61.48M | 71.78M | 54.63M | |||
| Other Current Liabilities | 33.17M | 25.77M | 20.68M | 22.70M | 55.08M | |||
| Total Current Liabilities | 165.07M | 176.18M | 146.72M | 155.32M | 203.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.34M | 116.94M | 86.25M | 108.58M | 46.77M | |||
| Other Non-Current Liabilities | 81.40M | 60.30M | 76.05M | 72.48M | 60.42M | |||
| Total Non-Current Liabilities | 214.75M | 177.24M | 162.30M | 181.06M | 107.19M | |||
| TOTAL LIABILITIES | 379.82M | 353.42M | 309.02M | 336.39M | 310.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.57M | -187.52M | -196.07M | -217.73M | -242.84M | |||
| Additional Paid In Capital | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |||
| Common Shares | 201.99M | 201.99M | 150.57M | 67.00M | 67.00M | |||
| Other Shareholders' Equity | 9.00K | 9.00K | 47.90M | 127.92M | 127.92M | |||
| Shares Outstanding | 201.99M | 201.99M | 150.57M | 67.00M | 67.00M | |||
| Tangible Book Value per Share | -1.07 | -1.03 | -1.41 | -3.52 | -3.58 | |||
| Total Shareholders' Equity | 40.93M | 20.98M | 8.90M | -16.30M | -41.41M | |||
| TOTAL LIABILITIES AND EQUITY | 420.75M | 374.40M | 317.92M | 320.08M | 269.18M | |||
| Statistics | ||||||||
| Debt/Equity | 3.26 | 5.57 | 9.69 | -6.66 | -1.13 | |||
| Current Ratio | 0.62 | 0.53 | 0.47 | 0.40 | 0.24 | |||
| Return On Assets (ROA) | 4.76% | 3.23% | 7.93% | 7.81% | -12.24% | |||
| Return On Equity (ROE) | 48.92% | 57.58% | 283.21% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21