Futebol Clube do Porto - Futebol, S.A.D. (ELI: FCP)
Portugal
· Delayed Price · Currency is EUR 1.160
+0.040 (3.57%)
Nov 21, 2024, 10:30 AM WET
FCP Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.54 | 19.77 | 4.81 | 8.5 | 5.53 | 9.14 | Upgrade
|
| Short-Term Investments | - | 21.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.54 | 41.69 | 4.81 | 8.5 | 5.53 | 9.14 | Upgrade
|
| Cash Growth | -41.73% | 766.90% | -43.43% | 53.79% | -39.52% | -68.36% | Upgrade
|
| Accounts Receivable | 55.88 | 62.97 | 85.91 | 81.49 | 51.06 | 108.09 | Upgrade
|
| Other Receivables | 21.6 | 15.63 | 17.38 | 12.88 | 9.21 | 14.65 | Upgrade
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| Receivables | 77.48 | 78.6 | 103.29 | 94.37 | 60.27 | 122.74 | Upgrade
|
| Inventory | 2.65 | 3.42 | 3.24 | 3.68 | 3.46 | 2.89 | Upgrade
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| Other Current Assets | 0.48 | 1.42 | 1.24 | 1.06 | 1.2 | 1.65 | Upgrade
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| Total Current Assets | 89.14 | 125.13 | 112.58 | 107.6 | 70.46 | 136.42 | Upgrade
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| Property, Plant & Equipment | 295.81 | 130.96 | 137.32 | 134.29 | 139.58 | 132.76 | Upgrade
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| Long-Term Investments | 0.29 | 0.2 | 0.33 | 1.25 | 0.71 | 3.12 | Upgrade
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| Goodwill | 2.35 | 2.35 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
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| Other Intangible Assets | 99.04 | 86.95 | 80.9 | 97.47 | 77.71 | 76.59 | Upgrade
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| Long-Term Accounts Receivable | 17.48 | 10.54 | 82.7 | 48.52 | 7.67 | 15.41 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.16 | 0.16 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | - | 0 | -0 | - | 0.04 | 4.53 | Upgrade
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| Total Assets | 504.22 | 356.29 | 418.45 | 393.69 | 300.64 | 373.3 | Upgrade
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| Accounts Payable | 103.83 | 90.68 | 81.45 | 72.29 | 60.14 | 56.84 | Upgrade
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| Accrued Expenses | 55.17 | 39.67 | 49.77 | 44.5 | 4.44 | 6.58 | Upgrade
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| Current Portion of Long-Term Debt | 77.28 | 137.65 | 96.23 | 99.76 | 118.81 | 95.02 | Upgrade
|
| Current Portion of Leases | 2.47 | 2.28 | 2.15 | 1.58 | 1.57 | 0.11 | Upgrade
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| Current Unearned Revenue | 17.87 | 11.24 | 11.97 | 11.73 | - | - | Upgrade
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| Other Current Liabilities | 8.69 | 8.39 | 6.24 | 5.59 | 71.09 | 51.36 | Upgrade
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| Total Current Liabilities | 265.3 | 289.9 | 247.8 | 235.44 | 256.03 | 209.91 | Upgrade
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| Long-Term Debt | 141.29 | 165.86 | 183.93 | 200.75 | 126.66 | 126.76 | Upgrade
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| Long-Term Leases | 9.37 | 9.68 | 11.31 | 4.21 | 4.66 | 0.27 | Upgrade
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| Long-Term Unearned Revenue | 24.66 | 25.7 | 31.55 | 37.54 | 44.64 | 51.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.73 | 1.76 | 1.81 | 1.87 | 1.93 | 1.98 | Upgrade
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| Other Long-Term Liabilities | 35.1 | 39.08 | 53.45 | 46.03 | 17.64 | 17.38 | Upgrade
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| Total Liabilities | 512.73 | 532.27 | 530.12 | 526.14 | 451.85 | 408.1 | Upgrade
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| Common Stock | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Retained Earnings | -294.33 | -329.7 | -282.06 | -302.84 | -322.11 | -206.17 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 62.55 | 0.35 | 0.23 | 0.2 | 0.2 | 0.18 | Upgrade
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| Total Common Equity | -119.02 | -216.58 | -169.07 | -189.88 | -209.15 | -93.23 | Upgrade
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| Minority Interest | 110.52 | 40.6 | 57.4 | 57.42 | 57.93 | 58.43 | Upgrade
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| Shareholders' Equity | -8.51 | -175.98 | -111.67 | -132.45 | -151.21 | -34.8 | Upgrade
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| Total Liabilities & Equity | 504.22 | 356.29 | 418.45 | 393.69 | 300.64 | 373.3 | Upgrade
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| Total Debt | 230.4 | 315.47 | 293.61 | 306.3 | 251.69 | 222.16 | Upgrade
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| Net Cash (Debt) | -221.86 | -273.78 | -288.8 | -297.79 | -246.17 | -213.02 | Upgrade
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| Net Cash Per Share | -9.86 | -12.17 | -12.84 | -13.24 | -10.94 | -9.47 | Upgrade
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| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Working Capital | -176.16 | -164.77 | -135.21 | -127.84 | -185.57 | -73.49 | Upgrade
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| Book Value Per Share | -5.29 | -9.63 | -7.51 | -8.44 | -9.30 | -4.14 | Upgrade
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| Tangible Book Value | -220.42 | -305.89 | -254.44 | -291.81 | -291.33 | -174.29 | Upgrade
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| Tangible Book Value Per Share | -9.80 | -13.60 | -11.31 | -12.97 | -12.95 | -7.75 | Upgrade
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| Land | - | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | Upgrade
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| Buildings | - | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | Upgrade
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| Machinery | - | 46.64 | 46.64 | 46.58 | 46.54 | 46.91 | Upgrade
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| Construction In Progress | - | 0.69 | 0.62 | 0.6 | 0.6 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.