Eagle Football Group SA (FRA:XXT)

Eagle Football Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.07	129.48	34.61	27.53	69.87
Cash & Short-Term Investments	62.07	129.48	34.61	27.53	69.87
Cash Growth	-52.06%	274.15%	25.68%	-60.59%	112.10%
Accounts Receivable	28.73	55.06	18.94	32.28	22.83
Other Receivables	46.91	31.31	32.68	39.21	49.11
Receivables	75.64	86.37	51.62	71.5	71.94
Inventory	2.75	2.91	2.74	2.39	2.86
Other Current Assets	118.2	108.18	79.89	11.83	10.55
Total Current Assets	258.67	326.93	168.85	113.25	155.22
Property, Plant & Equipment	299.04	316.73	444.33	384	364.34
Long-Term Investments	25.93	45.36	50.19	54.08	11.53
Goodwill	1.87	1.87	1.87	1.92	1.92
Other Intangible Assets	141.3	131.57	55.1	75.42	137.81
Long-Term Deferred Tax Assets	-	-0.51	5.73	4.79	3.43
Other Long-Term Assets	73.28	8.65	15.48	18.18	24.02
Total Assets	800.08	830.59	741.54	651.63	698.27
Accounts Payable	70.37	52.97	31.95	31.94	31.43
Accrued Expenses	36.52	21.96	16.03	17.3	26.55
Short-Term Debt	80.62	105.43	0.11	0.24	0.62
Current Portion of Long-Term Debt	179.38	111.6	232.88	65.8	70.2
Current Portion of Leases	2.87	2.89	2.97	1.77	1.93
Current Income Taxes Payable	37.04	31.15	17.66	15.67	10.45
Current Unearned Revenue	5.57	19.37	21.48	17.83	9.73
Other Current Liabilities	58.18	36.42	25.63	29.12	32.96
Total Current Liabilities	470.54	381.78	348.7	179.67	183.87
Long-Term Debt	394.02	382.09	152.37	324.78	338.22
Long-Term Leases	6.78	8.31	114.49	47.29	5.37
Long-Term Unearned Revenue	16.07	16.71	17.35	17.89	18.63
Pension & Post-Retirement Benefits	1.72	2.31	2.82	2.34	2.46
Long-Term Deferred Tax Liabilities	1.14	-	-	-	-
Other Long-Term Liabilities	73.42	0	0.45	1.59	27.9
Total Liabilities	963.69	791.21	636.17	573.57	576.45
Common Stock	267.33	267.33	261.5	89.54	88.89
Additional Paid-In Capital	169.8	169.8	171.42	123.5	123.57
Retained Earnings	-128.78	15.32	-55.01	-13.99	-66.34
Comprehensive Income & Other	-475.08	-416.04	-277.95	-123.3	-27.54
Total Common Equity	-166.73	36.4	99.97	75.75	118.59
Minority Interest	3.12	2.98	5.4	2.31	3.24
Shareholders' Equity	-163.61	39.38	105.37	78.06	121.82
Total Liabilities & Equity	800.08	830.59	741.54	651.63	698.27
Total Debt	663.66	610.32	502.81	439.88	416.34
Net Cash (Debt)	-601.59	-480.85	-468.21	-412.35	-346.47
Net Cash Per Share	-3.68	-2.93	-5.24	-7.05	-5.99
Filing Date Shares Outstanding	163.67	163.84	173.91	56.75	56.41
Total Common Shares Outstanding	163.67	163.84	170.08	56.74	56.41
Working Capital	-211.87	-54.85	-179.85	-66.42	-28.65
Book Value Per Share	-1.02	0.22	0.59	1.34	2.10
Tangible Book Value	-309.89	-97.04	43	-1.59	-21.14
Tangible Book Value Per Share	-1.89	-0.59	0.25	-0.03	-0.37
Buildings	-	-	-	423.83	424.31
Machinery	-	-	-	11.68	11.13
Construction In Progress	-	-	-	2.7	9.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.