Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP)
Portugal · Delayed Price · Currency is EUR 2.720
-0.080 (-2.86%)
Sep 16, 2026, 3:30 PM 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 |
Short-Term Investments | 5.28 | 4.08 | - | 21.92 | - | - |
Cash & Short-Term Investments | 25.99 | 22.49 | 3.52 | 41.69 | 4.81 | 8.5 |
Cash Growth | -64.55% | 539.07% | -91.56% | 766.90% | -43.43% | 53.79% |
Accounts Receivable | 38.06 | 86.71 | 32.28 | 62.97 | 85.91 | 81.49 |
Other Receivables | 42.04 | 37.1 | 16.7 | 15.63 | 17.38 | 12.88 |
Receivables | 80.1 | 123.8 | 48.98 | 78.6 | 103.29 | 94.37 |
Inventory | 3.73 | 4.24 | 4.14 | 3.42 | 3.24 | 3.68 |
Other Current Assets | 3.41 | 2.48 | 1.89 | 1.42 | 1.24 | 1.06 |
Total Current Assets | 113.23 | 153.01 | 58.54 | 125.13 | 112.58 | 107.6 |
Property, Plant & Equipment | 232.02 | 228.6 | 225.83 | 130.96 | 137.32 | 134.29 |
Long-Term Investments | 1.42 | 0.62 | 0.21 | 0.2 | 0.33 | 1.25 |
Goodwill | 0.24 | 0.24 | 0.24 | 2.35 | 4.47 | 4.47 |
Other Intangible Assets | 157.55 | 121.87 | 104.22 | 86.95 | 80.9 | 97.47 |
Long-Term Accounts Receivable | 6.54 | 4.4 | 17.9 | 10.54 | 82.7 | 48.52 |
Long-Term Deferred Charges | - | - | 0.18 | 0.16 | 0.16 | 0.09 |
Other Long-Term Assets | -0 | 0 | 0 | 0 | -0 | - |
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 |
Accrued Expenses | 31.41 | 34.75 | 43.49 | 39.67 | 49.77 | 44.5 |
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 |
Current Unearned Revenue | 22.88 | 12.9 | 12.67 | 11.24 | 11.97 | 11.73 |
Other Current Liabilities | 9.42 | 7.62 | 13.48 | 8.39 | 6.24 | 5.59 |
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 |
Long-Term Unearned Revenue | 19.27 | 14.71 | 21.72 | 25.7 | 31.55 | 37.54 |
Pension & Post-Retirement Benefits | 0.3 | 0.31 | 0.3 | 0.29 | 0.27 | 0.3 |
Long-Term Deferred Tax Liabilities | 16.2 | 19.57 | 22.34 | 1.76 | 1.81 | 1.87 |
Other Long-Term Liabilities | 61.94 | 58.47 | 35.53 | 39.08 | 53.45 | 46.03 |
Total Liabilities | 515.62 | 519.2 | 520.87 | 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 |
Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Retained Earnings | -244.93 | -249.15 | -350.62 | -329.7 | -282.06 | -302.84 |
Treasury Stock | - | - | - | -0 | -0 | -0 |
Comprehensive Income & Other | 39.95 | 38.74 | 40.26 | 0.35 | 0.23 | 0.2 |
Total Common 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 | -4.63 | -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) | -206.95 | -255.8 | -251.96 | -273.78 | -288.8 | -297.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.20 | -11.37 | -11.20 | -12.17 | -12.84 | -13.24 |
Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Working Capital | -131.91 | -31.22 | -243.27 | -164.77 | -135.21 | -127.84 |
Book Value Per Share | -4.10 | -4.34 | -8.78 | -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 | -9.77 | -13.43 | -13.60 | -11.31 | -12.97 |
Land | 0.04 | 0.04 | 0.04 | 13.87 | 13.87 | 13.87 |
Buildings | 4.39 | 3.59 | 4.32 | 132.71 | 132.71 | 132.71 |
Machinery | 20.1 | 19.84 | 15.05 | 46.64 | 46.64 | 46.58 |
Construction In Progress | 7.22 | 7.41 | 2.75 | 0.69 | 0.62 | 0.6 |