Fenerbahçe Futbol A.S. (IST:FENER)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.02
-0.05 (-0.50%)
At close: Oct 28, 2025

Fenerbahçe Futbol A.S. Balance Sheet

Millions TRY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
2,212441.7366.0264.99139.618.62
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Cash & Short-Term Investments
2,212441.7366.0264.99139.618.62
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Cash Growth
122.06%20.68%463.17%-53.45%1518.91%-37.32%
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Accounts Receivable
2,6161,5401,134783.05226.63146.72
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Other Receivables
4,2584,0324,9345,3802,8642,230
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Receivables
6,8745,5726,0686,1633,0912,376
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Inventory
706.84351.2338.15218.1344.3536.03
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Prepaid Expenses
898.74159.61276.32101.1726.0725.37
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Other Current Assets
270.4177.8175.4997.4827.5334.42
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Total Current Assets
10,9626,7027,2246,6453,3282,481
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Property, Plant & Equipment
676.38630.57471.98284.3356.8438.13
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Other Intangible Assets
6,3274,5393,3571,509200.09183.72
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Long-Term Deferred Tax Assets
----0.851.45
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Other Long-Term Assets
854.95688.7225.3393.5822.0432.57
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Total Assets
18,82012,56111,2788,5323,6082,737
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Accounts Payable
8,5105,7853,3991,616234.3249.03
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Accrued Expenses
1,1151,8541,7721,550344.54256.95
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Short-Term Debt
261.32241.21217.74169.28-2,019
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Current Portion of Long-Term Debt
1,008626.89691.041,317690.71780.19
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Current Portion of Leases
63.5360.1452.5719.7912.7112.6
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Current Income Taxes Payable
587437.53795.6457.2693.8141.01
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Current Unearned Revenue
3,7771,2221,013376.2464.3263.1
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Other Current Liabilities
95.981.5494.25105.3241.6418.89
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Total Current Liabilities
15,41710,3088,0345,2111,4823,441
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Long-Term Debt
2,7392,7594,0725,4733,216111.85
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Long-Term Leases
95.35104.2870.78--9.45
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Long-Term Unearned Revenue
324.25299.68117.36340.0381.2690.98
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Pension & Post-Retirement Benefits
195.12199.06280.44138.0791.1442.85
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Long-Term Deferred Tax Liabilities
35.9422.427.4410.02--
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Other Long-Term Liabilities
54.2957.41106.3554.5539.4644.21
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Total Liabilities
18,86113,75012,70911,2274,9103,740
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Common Stock
1,25025098.9898.9898.9898.98
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Additional Paid-In Capital
4,8044,5333,7012,733416.97416.97
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Retained Earnings
-7,650-7,395-6,631-6,484-1,604-1,307
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Comprehensive Income & Other
1,3951,2911,286929.61-221.13-218.31
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Total Common Equity
-201.11-1,321-1,545-2,722-1,309-1,009
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Minority Interest
159.85131.06114.927.977.186.06
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Shareholders' Equity
-41.26-1,190-1,430-2,694-1,302-1,003
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Total Liabilities & Equity
18,82012,56111,2788,5323,6082,737
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Total Debt
4,1673,7925,1046,9793,9202,933
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Net Cash (Debt)
-1,956-3,350-4,738-6,914-3,780-2,924
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Net Cash Per Share
-7.23-22.44-47.87-69.86-38.19-29.54
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Filing Date Shares Outstanding
1,2501,25098.9898.9898.9898.98
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Total Common Shares Outstanding
1,25025098.9898.9898.9898.98
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Working Capital
-4,455-3,606-810.171,4341,846-959.86
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Book Value Per Share
-0.16-5.28-15.61-27.50-13.23-10.20
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Tangible Book Value
-6,528-5,860-4,902-4,232-1,509-1,193
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Tangible Book Value Per Share
-5.22-23.44-49.52-42.75-15.25-12.05
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Land
-74.0174.0154.666.626.62
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Machinery
-627.44593.35429.5139.6536.54
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Leasehold Improvements
-767.81600.13416.8258.7928.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.