Fenerbahçe Futbol A.S. (IST:FENER)
Turkey · Delayed Price · Currency is TRY 10.42
-0.06 (-0.57%)
At close: Oct 7, 2025
Fenerbahçe Futbol A.S. Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 441.7 | 366.02 | 64.99 | 139.61 | 8.62 | Upgrade |
Cash & Short-Term Investments | 441.7 | 366.02 | 64.99 | 139.61 | 8.62 | Upgrade |
Cash Growth | 20.68% | 463.17% | -53.45% | 1518.91% | -37.32% | Upgrade |
Accounts Receivable | 1,540 | 1,134 | 783.05 | 226.63 | 146.72 | Upgrade |
Other Receivables | 4,032 | 4,934 | 5,380 | 2,864 | 2,230 | Upgrade |
Receivables | 5,572 | 6,068 | 6,163 | 3,091 | 2,376 | Upgrade |
Inventory | 351.2 | 338.15 | 218.13 | 44.35 | 36.03 | Upgrade |
Prepaid Expenses | 159.61 | 276.32 | 101.17 | 26.07 | 25.37 | Upgrade |
Other Current Assets | 177.8 | 175.49 | 97.48 | 27.53 | 34.42 | Upgrade |
Total Current Assets | 6,702 | 7,224 | 6,645 | 3,328 | 2,481 | Upgrade |
Property, Plant & Equipment | 630.57 | 471.98 | 284.33 | 56.84 | 38.13 | Upgrade |
Other Intangible Assets | 4,539 | 3,357 | 1,509 | 200.09 | 183.72 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.85 | 1.45 | Upgrade |
Other Long-Term Assets | 688.7 | 225.33 | 93.58 | 22.04 | 32.57 | Upgrade |
Total Assets | 12,561 | 11,278 | 8,532 | 3,608 | 2,737 | Upgrade |
Accounts Payable | 5,785 | 3,399 | 1,616 | 234.3 | 249.03 | Upgrade |
Accrued Expenses | 1,854 | 1,772 | 1,550 | 344.54 | 256.95 | Upgrade |
Short-Term Debt | 241.21 | 217.74 | 169.28 | - | 2,019 | Upgrade |
Current Portion of Long-Term Debt | 626.89 | 691.04 | 1,317 | 690.71 | 780.19 | Upgrade |
Current Portion of Leases | 60.14 | 52.57 | 19.79 | 12.71 | 12.6 | Upgrade |
Current Income Taxes Payable | 437.53 | 795.64 | 57.26 | 93.81 | 41.01 | Upgrade |
Current Unearned Revenue | 1,222 | 1,013 | 376.24 | 64.32 | 63.1 | Upgrade |
Other Current Liabilities | 81.54 | 94.25 | 105.32 | 41.64 | 18.89 | Upgrade |
Total Current Liabilities | 10,308 | 8,034 | 5,211 | 1,482 | 3,441 | Upgrade |
Long-Term Debt | 2,759 | 4,072 | 5,473 | 3,216 | 111.85 | Upgrade |
Long-Term Leases | 104.28 | 70.78 | - | - | 9.45 | Upgrade |
Long-Term Unearned Revenue | 299.68 | 117.36 | 340.03 | 81.26 | 90.98 | Upgrade |
Long-Term Deferred Tax Liabilities | 22.4 | 27.44 | 10.02 | - | - | Upgrade |
Other Long-Term Liabilities | 57.41 | 106.35 | 54.55 | 39.46 | 44.21 | Upgrade |
Total Liabilities | 13,750 | 12,709 | 11,227 | 4,910 | 3,740 | Upgrade |
Common Stock | 250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade |
Additional Paid-In Capital | 4,533 | 3,701 | 2,733 | 416.97 | 416.97 | Upgrade |
Retained Earnings | -7,395 | -6,631 | -6,484 | -1,604 | -1,307 | Upgrade |
Comprehensive Income & Other | 1,291 | 1,286 | 929.61 | -221.13 | -218.31 | Upgrade |
Total Common Equity | -1,321 | -1,545 | -2,722 | -1,309 | -1,009 | Upgrade |
Minority Interest | 131.06 | 114.9 | 27.97 | 7.18 | 6.06 | Upgrade |
Shareholders' Equity | -1,190 | -1,430 | -2,694 | -1,302 | -1,003 | Upgrade |
Total Liabilities & Equity | 12,561 | 11,278 | 8,532 | 3,608 | 2,737 | Upgrade |
Total Debt | 3,792 | 5,104 | 6,979 | 3,920 | 2,933 | Upgrade |
Net Cash (Debt) | -3,350 | -4,738 | -6,914 | -3,780 | -2,924 | Upgrade |
Net Cash Per Share | -22.44 | -47.87 | -69.86 | -38.19 | -29.54 | Upgrade |
Filing Date Shares Outstanding | 1,250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade |
Total Common Shares Outstanding | 250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade |
Working Capital | -3,606 | -810.17 | 1,434 | 1,846 | -959.86 | Upgrade |
Book Value Per Share | -5.28 | -15.61 | -27.50 | -13.23 | -10.20 | Upgrade |
Tangible Book Value | -5,860 | -4,902 | -4,232 | -1,509 | -1,193 | Upgrade |
Tangible Book Value Per Share | -23.44 | -49.52 | -42.75 | -15.25 | -12.05 | Upgrade |
Land | 74.01 | 74.01 | 54.66 | 6.62 | 6.62 | Upgrade |
Machinery | 627.44 | 593.35 | 429.51 | 39.65 | 36.54 | Upgrade |
Leasehold Improvements | 767.81 | 600.13 | 416.82 | 58.79 | 28.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.