Juventus Football Club Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	36.59	36.42	48.68	70.31	10.53	Upgrade
Short-Term Investments	22.58	12.07	12.17	11.66	10.9	Upgrade
Cash & Short-Term Investments	59.17	48.5	60.84	81.97	21.44	Upgrade
Cash Growth	22.00%	-20.29%	-25.77%	282.38%	-20.61%	Upgrade
Accounts Receivable	47.04	42.83	23.9	38.98	36.98	Upgrade
Other Receivables	54.13	27.18	54.21	77.21	103.05	Upgrade
Receivables	101.17	70.01	78.11	116.48	140.31	Upgrade
Inventory	1.75	3.06	10.61	7.95	9.13	Upgrade
Prepaid Expenses	6.22	7.07	5.24	3.21	11.04	Upgrade
Other Current Assets	1.81	2.15	5.8	7.35	5.81	Upgrade
Total Current Assets	170.11	130.79	160.61	216.96	187.72	Upgrade
Property, Plant & Equipment	192.85	198.42	207.93	167.25	177.52	Upgrade
Long-Term Investments	1.76	13.57	13.5	14.33	15.29	Upgrade
Goodwill	1.81	1.81	1.81	1.81	1.81	Upgrade
Other Intangible Assets	359.38	309.86	357.53	474.56	468.93	Upgrade
Long-Term Deferred Tax Assets	5.96	5.73	5.36	6.66	9.34	Upgrade
Other Long-Term Assets	60.02	18.81	87.24	50.13	46.9	Upgrade
Total Assets	791.9	678.98	833.97	931.7	907.81	Upgrade
Accounts Payable	30.93	30	35.23	31.03	24.55	Upgrade
Accrued Expenses	78.26	65.67	56.17	91.2	93.23	Upgrade
Current Portion of Long-Term Debt	53.59	27.64	263.19	19.52	50.57	Upgrade
Current Portion of Leases	2.81	3.14	4.6	4.12	6.1	Upgrade
Current Unearned Revenue	39.63	39.04	27.14	26.78	21.13	Upgrade
Other Current Liabilities	154.43	134.29	172.32	211.57	191.88	Upgrade
Total Current Liabilities	359.65	299.78	558.66	384.21	387.46	Upgrade
Long-Term Debt	276.73	240.24	107.85	184.01	325.25	Upgrade
Long-Term Leases	6.24	8.25	12.94	15.69	17.83	Upgrade
Long-Term Unearned Revenue	8.38	8.49	8.59	8.7	12.3	Upgrade
Long-Term Deferred Tax Liabilities	7.68	7.28	6.88	8.46	11.89	Upgrade
Other Long-Term Liabilities	119.98	74.76	96.96	165.91	144.43	Upgrade
Total Liabilities	778.66	638.78	791.87	766.99	899.15	Upgrade
Common Stock	15.22	15.22	23.38	23.38	11.41	Upgrade
Additional Paid-In Capital	26.8	225.97	161.73	399.87	227.56	Upgrade
Retained Earnings	-58.15	-199.23	-141.84	-257.4	-228.03	Upgrade
Comprehensive Income & Other	29.37	-1.76	-1.17	-1.14	-2.27	Upgrade
Shareholders' Equity	13.24	40.2	42.1	164.71	8.66	Upgrade
Total Liabilities & Equity	791.9	678.98	833.97	931.7	907.81	Upgrade
Total Debt	339.38	279.26	388.58	223.34	399.75	Upgrade
Net Cash (Debt)	-280.21	-230.77	-327.74	-141.37	-378.32	Upgrade
Net Cash Per Share	-1.00	-0.82	-1.30	-0.72	-2.84	Upgrade
Filing Date Shares Outstanding	379.12	379.12	252.75	252.75	133.03	Upgrade
Total Common Shares Outstanding	379.12	379.12	252.75	252.75	133.03	Upgrade
Working Capital	-189.54	-168.99	-398.05	-167.25	-199.74	Upgrade
Book Value Per Share	0.03	0.11	0.17	0.65	0.07	Upgrade
Tangible Book Value	-347.95	-271.47	-317.24	-311.67	-462.09	Upgrade
Tangible Book Value Per Share	-0.92	-0.72	-1.26	-1.23	-3.47	Upgrade
Land	15.8	15.8	15.8	15.8	15.8	Upgrade
Buildings	190.23	189.38	183.14	140.59	140.01	Upgrade
Machinery	51.97	52.04	51.86	51.2	50.81	Upgrade
Construction In Progress	0.73	0.54	1.27	0.64	1.3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.