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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1,175	270.31	64.99	139.61	8.62	13.76
Cash & Short-Term Investments	1,175	270.31	64.99	139.61	8.62	13.76
Cash Growth	252.59%	315.91%	-53.45%	1518.91%	-37.32%	73.10%
Accounts Receivable	1,251	837.47	783.05	226.63	146.72	89.13
Other Receivables	4,048	3,644	5,380	2,864	2,230	1,723
Receivables	5,299	4,482	6,163	3,091	2,376	1,812
Inventory	379.56	249.73	218.13	44.35	36.03	28.12
Prepaid Expenses	417.7	204.07	101.17	26.07	25.37	21.56
Other Current Assets	226.36	129.6	97.48	27.53	34.42	15.71
Total Current Assets	7,498	5,335	6,645	3,328	2,481	1,892
Property, Plant & Equipment	488.35	348.57	284.33	56.84	38.13	41.41
Other Intangible Assets	3,675	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	170.94	166.41	93.58	22.04	32.57	24.09
Total Assets	11,832	8,329	8,532	3,608	2,737	2,091
Accounts Payable	4,146	2,510	1,616	234.3	249.03	167.6
Accrued Expenses	1,677	1,308	1,550	344.54	256.95	175.22
Short-Term Debt	201.01	160.81	169.28	-	2,019	935.65
Current Portion of Long-Term Debt	640.73	510.35	1,317	690.71	780.19	422.11
Current Portion of Leases	46.45	38.83	19.79	12.71	12.6	10.41
Current Income Taxes Payable	107.17	587.6	57.26	93.81	41.01	102.55
Current Unearned Revenue	1,989	748.19	376.24	64.32	63.1	96.72
Other Current Liabilities	99.59	69.6	105.32	41.64	18.89	0.53
Total Current Liabilities	8,907	5,934	5,211	1,482	3,441	1,911
Long-Term Debt	2,927	3,007	5,473	3,216	111.85	776.08
Long-Term Leases	73.15	52.27	-	-	9.45	9.86
Long-Term Unearned Revenue	254.5	86.67	340.03	81.26	90.98	132.83
Long-Term Deferred Tax Liabilities	21.84	20.26	10.02	-	-	-
Other Long-Term Liabilities	65.89	78.54	54.55	39.46	44.21	31.35
Total Liabilities	12,452	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	3,183	2,733	2,733	416.97	416.97	416.97
Retained Earnings	-5,111	-4,897	-6,484	-1,604	-1,307	-1,105
Comprehensive Income & Other	1,090	923.74	929.61	-221.13	-218.31	-217.74
Total Common Equity	-738.98	-1,141	-2,722	-1,309	-1,009	-807.04
Minority Interest	119.23	84.86	27.97	7.18	6.06	5.26
Shareholders' Equity	-619.75	-1,056	-2,694	-1,302	-1,003	-801.78
Total Liabilities & Equity	11,832	8,329	8,532	3,608	2,737	2,091
Total Debt	3,888	3,769	6,979	3,920	2,933	2,154
Net Cash (Debt)	-2,713	-3,499	-6,914	-3,780	-2,924	-2,140
Net Cash Per Share	-27.41	-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	-1,409	-598.33	1,434	1,846	-959.86	-19.16
Book Value Per Share	-7.47	-11.53	-27.50	-13.23	-10.20	-8.15
Tangible Book Value	-4,414	-3,620	-4,232	-1,509	-1,193	-940.48
Tangible Book Value Per Share	-44.60	-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.