Fenerbahçe Futbol A.S. (IST:FENER)

Paramount Global 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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	303.26	270.31	64.99	139.61	8.62	13.76
Cash & Short-Term Investments	303.26	270.31	64.99	139.61	8.62	13.76
Cash Growth	-42.58%	315.91%	-53.45%	1518.91%	-37.32%	73.10%
Accounts Receivable	1,448	837.47	783.05	226.63	146.72	89.13
Other Receivables	4,188	3,644	5,380	2,864	2,230	1,723
Receivables	5,636	4,482	6,163	3,091	2,376	1,812
Inventory	412.3	249.73	218.13	44.35	36.03	28.12
Prepaid Expenses	280.17	204.07	101.17	26.07	25.37	21.56
Other Current Assets	265.97	129.6	97.48	27.53	34.42	15.71
Total Current Assets	6,897	5,335	6,645	3,328	2,481	1,892
Property, Plant & Equipment	581.41	348.57	284.33	56.84	38.13	41.41
Other Intangible Assets	4,653	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	814.97	166.41	93.58	22.04	32.57	24.09
Total Assets	12,947	8,329	8,532	3,608	2,737	2,091
Accounts Payable	5,300	2,510	1,616	234.3	249.03	167.6
Accrued Expenses	1,405	1,308	1,550	344.54	256.95	175.22
Short-Term Debt	221.11	160.81	169.28	-	2,019	935.65
Current Portion of Long-Term Debt	310.7	510.35	1,317	690.71	780.19	422.11
Current Portion of Leases	51.98	38.83	19.79	12.71	12.6	10.41
Current Income Taxes Payable	186.87	587.6	57.26	93.81	41.01	102.55
Current Unearned Revenue	1,359	748.19	376.24	64.32	63.1	96.72
Other Current Liabilities	488.25	69.6	105.32	41.64	18.89	0.53
Total Current Liabilities	9,323	5,934	5,211	1,482	3,441	1,911
Long-Term Debt	2,780	3,007	5,473	3,216	111.85	776.08
Long-Term Leases	79.99	52.27	-	-	9.45	9.86
Long-Term Unearned Revenue	513.99	86.67	340.03	81.26	90.98	132.83
Long-Term Deferred Tax Liabilities	24.89	20.26	10.02	-	-	-
Other Long-Term Liabilities	62.82	78.54	54.55	39.46	44.21	31.35
Total Liabilities	12,995	9,386	11,227	4,910	3,740	2,893
Common Stock	250	98.98	98.98	98.98	98.98	98.98
Additional Paid-In Capital	4,231	2,733	2,733	416.97	416.97	416.97
Retained Earnings	-5,844	-4,897	-6,484	-1,604	-1,307	-1,105
Comprehensive Income & Other	1,186	923.74	929.61	-221.13	-218.31	-217.74
Total Common Equity	-177.11	-1,141	-2,722	-1,309	-1,009	-807.04
Minority Interest	128.69	84.86	27.97	7.18	6.06	5.26
Shareholders' Equity	-48.42	-1,056	-2,694	-1,302	-1,003	-801.78
Total Liabilities & Equity	12,947	8,329	8,532	3,608	2,737	2,091
Total Debt	3,443	3,769	6,979	3,920	2,933	2,154
Net Cash (Debt)	-3,140	-3,499	-6,914	-3,780	-2,924	-2,140
Net Cash Per Share	-14.79	-35.35	-69.86	-38.19	-29.54	-21.62
Filing Date Shares Outstanding	250	98.98	98.98	98.98	98.98	98.98
Total Common Shares Outstanding	250	98.98	98.98	98.98	98.98	98.98
Working Capital	-2,426	-598.33	1,434	1,846	-959.86	-19.16
Book Value Per Share	-0.71	-11.53	-27.50	-13.23	-10.20	-8.15
Tangible Book Value	-4,830	-3,620	-4,232	-1,509	-1,193	-940.48
Tangible Book Value Per Share	-19.32	-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 Global Market Intelligence. Standard template. Financial Sources.