Juventus Football Club Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	12.2	36.59	36.42	48.68	70.31	10.53
Short-Term Investments	22.58	22.58	12.07	12.17	11.66	10.9
Cash & Short-Term Investments	34.78	59.17	48.5	60.84	81.97	21.44
Cash Growth	-41.21%	22.00%	-20.29%	-25.77%	282.38%	-20.61%
Accounts Receivable	112.58	94.78	65.41	70.64	114.07	134.93
Inventory	1.84	1.75	3.06	10.61	7.95	9.13
Other Current Assets	14.21	14.41	13.82	18.52	12.96	22.23
Total Current Assets	163.41	170.11	130.79	160.61	216.96	187.72
Net Property, Plant & Equipment	171.19	172.31	177.63	189.1	154.27	164.39
Other Intangible Assets	371.12	379.92	330.64	376.36	487.55	482.06
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Long-Term Investments	8.06	1.76	13.57	13.5	14.33	15.29
Other Long-Term Assets	79.57	65.99	24.53	92.6	56.78	56.53
Total Assets	795.17	791.9	678.98	833.97	931.7	907.81
Accounts Payable	127.46	147.25	143	185.24	32.22	25.35
Current Portion of Long-Term Debt	68.42	56.4	30.78	267.79	-	-
Other Current Liabilities	129.15	155.99	126	105.63	187.64	156.41
Total Current Liabilities	325.03	359.65	299.78	558.66	384.21	387.46
Long-Term Debt	271.39	282.97	248.48	120.79	223.34	399.75
Other Long-Term Liabilities	120.83	136.04	90.52	112.43	323.79	317.64
Total Long-Term Liabilities	392.22	419.01	339	233.22	382.77	511.7
Total Liabilities	717.25	778.66	638.78	833.97	931.7	907.81
Common Stock	16.73	15.22	15.22	23.38	23.38	11.41
Additional Paid-in Capital	95.52	56.8	225.97	161.73	399.87	227.56
Accumulated Other Comprehensive Income	-0.28	-0.63	-1.76	0.46	0.5	-0.64
Retained Earnings	-34.05	-58.15	-199.23	-143.48	-259.04	-229.67
Shareholders' Equity	77.92	13.24	40.2	42.1	164.71	8.66
Total Liabilities & Equity	795.17	791.9	678.98	876.07	1,096	916.47
Total Debt	339.81	339.38	279.26	388.58	223.34	399.75
Net Cash (Debt)	-305.03	-280.21	-230.77	-327.74	-141.37	-378.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-1.00	-0.82	-1.66	-0.72	-2.84
Book Value	77.92	13.24	40.2	42.1	164.71	8.66
Book Value Per Share	0.27	0.05	0.14	0.21	0.83	0.07
Tangible Book Value	-295.02	-368.49	-292.26	-336.07	-324.65	-475.21
Tangible Book Value Per Share	-1.04	-1.31	-1.04	-1.70	-1.64	-3.57