Eagle Football Group 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	14.15	62.07	129.48	34.61	27.53	69.87
Cash & Short-Term Investments	14.15	62.07	129.48	34.61	27.53	69.87
Cash Growth	-77.21%	-52.06%	274.15%	25.68%	-60.59%	112.10%
Accounts Receivable	53.27	28.73	55.06	18.94	32.28	22.83
Other Receivables	17.75	18.64	9.6	8.66	-	22.28
Total Trade Receivables	71.02	47.37	64.65	27.6	32.28	45.1
Inventory	3.41	2.75	2.91	2.74	2.39	2.86
Other Current Assets	70.67	146.48	129.9	103.91	27.86	37.38
Total Current Assets	159.24	258.67	326.93	168.85	113.25	155.22
Net Property, Plant & Equipment	288.07	299.04	316.73	444.33	384	364.34
Other Intangible Assets	124.23	141.3	131.57	55.1	75.42	137.81
Goodwill	1.87	1.87	1.87	1.87	1.92	1.92
Long-Term Investments	6.27	4.6	18.3	2.89	3.94	3.93
Other Long-Term Assets	47.48	28.21	35.2	62.78	91.49	31.63
Total Assets	660.94	800.08	830.59	741.54	651.63	698.27
Accounts Payable	43.37	70.37	52.97	31.95	31.94	31.43
Accrued Expenses	56.01	73.56	53.11	33.69	32.97	37
Short-Term Debt	200.08	102.33	57.54	96.72	22.91	2.22
Current Portion of Long-Term Debt	-	-	-	105.18	8.17	7.96
Current Portion of Leases	83.48	83.01	108.27	2.97	1.77	1.93
Other Current Liabilities	173.59	141.27	109.9	47.11	46.95	104.94
Total Current Liabilities	556.53	470.54	381.78	348.7	179.67	183.87
Long-Term Debt	327.63	325.81	330.99	139.12	303.28	312.32
Long-Term Leases	5.11	6.78	8.31	114.49	47.29	5.37
Other Long-Term Liabilities	119.53	160.57	70.12	70.68	83.07	76.71
Total Long-Term Liabilities	452.28	493.15	409.43	287.48	393.9	392.58
Total Liabilities	1,009	963.69	791.2	636.17	573.57	576.45
Common Stock	267.33	267.33	267.33	261.5	89.54	88.89
Additional Paid-in Capital	169.8	-	-	-	-	123.57
Accumulated Other Comprehensive Income	-	169.8	169.8	183.01	271.62	138.01
Retained Earnings	-788.17	-603.85	-400.72	-344.55	-285.41	-231.88
Total Common Shareholders' Equity	-351.04	-166.73	36.4	99.97	75.75	118.59
Minority Interest	3.18	3.12	2.98	5.4	2.31	3.24
Shareholders' Equity	-347.86	-163.61	39.38	105.37	78.06	121.82
Total Liabilities & Equity	660.94	800.08	830.59	741.54	651.63	698.27
Total Debt	616.31	517.92	505.11	458.48	383.42	329.79
Net Cash (Debt)	-602.17	-455.85	-375.64	-423.87	-355.88	-259.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.42	-2.59	-2.14	-4.72	-6.05	-4.46
Book Value	-351.04	-166.73	36.4	99.97	75.75	118.59
Book Value Per Share	-2.00	-0.95	0.21	1.11	1.29	2.04
Tangible Book Value	-477.13	-309.89	-97.04	43	-1.59	-21.14
Tangible Book Value Per Share	-2.71	-1.76	-0.55	0.48	-0.03	-0.36