Fenerbahçe Futbol A.S. (IST: FENER)

Fenerbahçe Futbol A.S. Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	995.93	270.31	64.99	139.61	8.62	13.76
Cash & Short-Term Investments	995.93	270.31	64.99	139.61	8.62	13.76
Cash Growth	1432.38%	315.91%	-53.45%	1518.91%	-37.32%	73.10%
Accounts Receivable	1,927	837.47	783.05	226.63	146.72	89.13
Other Receivables	4,063	3,644	5,380	2,864	2,230	1,723
Receivables	5,990	4,482	6,163	3,091	2,376	1,812
Inventory	342.1	249.73	218.13	44.35	36.03	28.12
Prepaid Expenses	700.22	204.07	101.17	26.07	25.37	21.56
Other Current Assets	43.02	129.6	97.48	27.53	34.42	15.71
Total Current Assets	8,071	5,335	6,645	3,328	2,481	1,892
Property, Plant & Equipment	416.02	348.57	284.33	56.84	38.13	41.41
Other Intangible Assets	3,903	2,479	1,509	200.09	183.72	133.45
Long-Term Deferred Tax Assets	-	-	-	0.85	1.45	0.46
Other Long-Term Assets	162.6	166.41	93.58	22.04	32.57	24.09
Total Assets	12,553	8,329	8,532	3,608	2,737	2,091
Accounts Payable	4,740	2,510	1,616	234.3	249.03	167.6
Accrued Expenses	932.14	1,308	1,550	344.54	256.95	175.22
Short-Term Debt	180.91	160.81	169.28	-	2,019	935.65
Current Portion of Long-Term Debt	336.07	510.35	1,317	690.71	780.19	422.11
Current Portion of Leases	41.58	38.83	19.79	12.71	12.6	10.41
Current Income Taxes Payable	-	587.6	57.26	93.81	41.01	102.55
Current Unearned Revenue	2,329	748.19	376.24	64.32	63.1	96.72
Other Current Liabilities	1,084	69.6	105.32	41.64	18.89	0.53
Total Current Liabilities	9,643	5,934	5,211	1,482	3,441	1,911
Long-Term Debt	2,947	3,007	5,473	3,216	111.85	776.08
Long-Term Leases	62.4	52.27	-	-	9.45	9.86
Long-Term Unearned Revenue	98.42	86.67	340.03	81.26	90.98	132.83
Long-Term Deferred Tax Liabilities	19.81	20.26	10.02	-	-	-
Other Long-Term Liabilities	78.54	78.54	54.55	39.46	44.21	31.35
Total Liabilities	13,065	9,386	11,227	4,910	3,740	2,893
Common Stock	98.98	98.98	98.98	98.98	98.98	98.98
Additional Paid-In Capital	2,938	2,733	2,733	416.97	416.97	416.97
Retained Earnings	-4,649	-4,897	-6,484	-1,604	-1,307	-1,105
Comprehensive Income & Other	994.92	923.74	929.61	-221.13	-218.31	-217.74
Total Common Equity	-616.36	-1,141	-2,722	-1,309	-1,009	-807.04
Minority Interest	104.05	84.86	27.97	7.18	6.06	5.26
Shareholders' Equity	-512.3	-1,056	-2,694	-1,302	-1,003	-801.78
Total Liabilities & Equity	12,553	8,329	8,532	3,608	2,737	2,091
Total Debt	3,568	3,769	6,979	3,920	2,933	2,154
Net Cash (Debt)	-2,572	-3,499	-6,914	-3,780	-2,924	-2,140
Net Cash Per Share	-25.98	-35.35	-69.86	-38.19	-29.54	-21.62
Filing Date Shares Outstanding	98.98	98.98	98.98	98.98	98.98	98.98
Total Common Shares Outstanding	98.98	98.98	98.98	98.98	98.98	98.98
Working Capital	-1,572	-598.33	1,434	1,846	-959.86	-19.16
Book Value Per Share	-6.23	-11.53	-27.50	-13.23	-10.20	-8.15
Tangible Book Value	-4,520	-3,620	-4,232	-1,509	-1,193	-940.48
Tangible Book Value Per Share	-45.66	-36.58	-42.75	-15.25	-12.05	-9.50
Land	-	54.66	54.66	6.62	6.62	6.62
Machinery	-	443.85	429.51	39.65	36.54	34.42
Leasehold Improvements	-	443.21	416.82	58.79	28.66	27.52

Source: S&P Capital IQ. Standard template. Financial Sources.