Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP)
Portugal · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
Aug 7, 2026, 10:30 AM WET
ELI:FCP Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
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 | 20.71 | 18.41 | 3.52 | 19.77 | 4.81 | 8.5 |
Cash & Short-Term Investments | 20.71 | 18.41 | 3.52 | 19.77 | 4.81 | 8.5 |
Cash Growth | 12.49% | 423.13% | -82.20% | 311.15% | -43.43% | 53.79% |
Accounts Receivable | 37.89 | 85.47 | 31.94 | 62.34 | 85.37 | 81.17 |
Other Receivables | 27.67 | 27.47 | 10.5 | 11.69 | 14.44 | 10.23 |
Total Trade Receivables | 65.56 | 112.94 | 42.43 | 74.02 | 99.81 | 91.4 |
Inventory | 3.73 | 4.24 | 4.15 | 3.42 | 3.24 | 3.68 |
Other Current Assets | 23.22 | 17.42 | 8.44 | 27.92 | 4.72 | 4.03 |
Total Current Assets | 113.23 | 153.01 | 58.54 | 125.13 | 112.58 | 107.6 |
Net Property, Plant & Equipment | 232.02 | 228.6 | 225.83 | 130.96 | 137.32 | 134.29 |
Other Intangible Assets | 157.55 | 121.87 | 104.22 | 86.95 | 80.9 | 97.47 |
Goodwill | 0.24 | 0.24 | 0.24 | 2.35 | 4.47 | 4.47 |
Long-Term Investments | 1.42 | 0.62 | 0.21 | 0.2 | 0.33 | 1.25 |
Other Long-Term Assets | 6.54 | 4.4 | 18.07 | 10.69 | 82.85 | 48.61 |
Total Assets | 510.99 | 508.75 | 407.11 | 356.29 | 418.45 | 393.69 |
Liabilities
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 |
Accounts Payable | 121.27 | 92.58 | 115.87 | 90.68 | 81.45 | 72.29 |
Current Portion of Long-Term Debt | 57.7 | 33.85 | 113.82 | 137.65 | 96.23 | 99.76 |
Current Portion of Leases | 2.46 | 2.53 | 2.47 | 2.28 | 2.15 | 1.58 |
Other Current Liabilities | 63.71 | 55.27 | 69.64 | 59.29 | 67.97 | 61.81 |
Total Current Liabilities | 245.13 | 184.23 | 301.81 | 289.9 | 247.8 | 235.44 |
Long-Term Debt | 170.73 | 238.66 | 133.68 | 165.86 | 183.93 | 200.75 |
Long-Term Leases | 2.05 | 3.25 | 5.51 | 9.68 | 11.31 | 4.21 |
Other Long-Term Liabilities | 99.32 | 93.06 | 79.88 | 66.83 | 87.08 | 85.74 |
Total Long-Term Liabilities | 272.1 | 334.97 | 219.07 | 242.37 | 282.32 | 290.7 |
Total Liabilities | 517.23 | 519.2 | 520.88 | 532.27 | 530.12 | 526.14 |
Shareholders' Equity
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 |
Common Stock | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
Treasury Stock | - | - | - | -0 | -0 | -0 |
Additional Paid-in Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Accumulated Other Comprehensive Income | 38.15 | 38.55 | 40.07 | 0.16 | 0.05 | 0.01 |
Retained Earnings | -244.74 | -248.96 | -350.43 | -329.51 | -281.88 | -302.65 |
Total Common Shareholders' Equity | -92.22 | -97.66 | -197.6 | -216.58 | -169.07 | -189.88 |
Minority Interest | 87.59 | 87.2 | 83.84 | 40.6 | 57.4 | 57.42 |
Shareholders' Equity | -6.24 | -10.46 | -113.76 | -175.98 | -111.67 | -132.45 |
Total Liabilities & Equity | 510.99 | 508.75 | 407.11 | 356.29 | 418.45 | 393.69 |
Additional Metrics
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 |
Total Debt | 232.94 | 278.29 | 255.48 | 315.47 | 293.61 | 306.3 |
Net Cash (Debt) | -212.23 | -259.88 | -251.96 | -295.7 | -288.8 | -297.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.43 | -11550.13 | -11198.31 | -13.14 | -12.84 | -13.23 |
Book Value | -92.22 | -97.66 | -197.6 | -216.58 | -169.07 | -189.88 |
Book Value Per Share | -4.10 | -4340.22 | -8782.31 | -9.63 | -7.51 | -8.44 |
Tangible Book Value | -250.01 | -219.76 | -302.06 | -305.89 | -254.44 | -291.81 |
Tangible Book Value Per Share | -11.11 | -9767.20 | -13425.00 | -13.60 | -11.31 | -12.97 |