Fenerbahçe Futbol A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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
Cash & Equivalents	2,212	441.7	366.02	64.99	139.61	8.62
Cash & Short-Term Investments	2,212	441.7	366.02	64.99	139.61	8.62
Cash Growth	122.06%	20.68%	463.17%	-53.45%	1518.91%	-37.32%
Accounts Receivable	2,616	1,540	1,134	783.05	226.63	146.72
Other Receivables	4,258	4,032	4,934	5,380	2,864	2,230
Receivables	6,874	5,572	6,068	6,163	3,091	2,376
Inventory	706.84	351.2	338.15	218.13	44.35	36.03
Prepaid Expenses	898.74	159.61	276.32	101.17	26.07	25.37
Other Current Assets	270.4	177.8	175.49	97.48	27.53	34.42
Total Current Assets	10,962	6,702	7,224	6,645	3,328	2,481
Property, Plant & Equipment	676.38	630.57	471.98	284.33	56.84	38.13
Other Intangible Assets	6,327	4,539	3,357	1,509	200.09	183.72
Long-Term Deferred Tax Assets	-	-	-	-	0.85	1.45
Other Long-Term Assets	854.95	688.7	225.33	93.58	22.04	32.57
Total Assets	18,820	12,561	11,278	8,532	3,608	2,737
Accounts Payable	8,510	5,785	3,399	1,616	234.3	249.03
Accrued Expenses	1,115	1,854	1,772	1,550	344.54	256.95
Short-Term Debt	261.32	241.21	217.74	169.28	-	2,019
Current Portion of Long-Term Debt	1,008	626.89	691.04	1,317	690.71	780.19
Current Portion of Leases	63.53	60.14	52.57	19.79	12.71	12.6
Current Income Taxes Payable	587	437.53	795.64	57.26	93.81	41.01
Current Unearned Revenue	3,777	1,222	1,013	376.24	64.32	63.1
Other Current Liabilities	95.9	81.54	94.25	105.32	41.64	18.89
Total Current Liabilities	15,417	10,308	8,034	5,211	1,482	3,441
Long-Term Debt	2,739	2,759	4,072	5,473	3,216	111.85
Long-Term Leases	95.35	104.28	70.78	-	-	9.45
Long-Term Unearned Revenue	324.25	299.68	117.36	340.03	81.26	90.98
Pension & Post-Retirement Benefits	195.12	199.06	280.44	138.07	91.14	42.85
Long-Term Deferred Tax Liabilities	35.94	22.4	27.44	10.02	-	-
Other Long-Term Liabilities	54.29	57.41	106.35	54.55	39.46	44.21
Total Liabilities	18,861	13,750	12,709	11,227	4,910	3,740
Common Stock	1,250	250	98.98	98.98	98.98	98.98
Additional Paid-In Capital	4,804	4,533	3,701	2,733	416.97	416.97
Retained Earnings	-7,650	-7,395	-6,631	-6,484	-1,604	-1,307
Comprehensive Income & Other	1,395	1,291	1,286	929.61	-221.13	-218.31
Total Common Equity	-201.11	-1,321	-1,545	-2,722	-1,309	-1,009
Minority Interest	159.85	131.06	114.9	27.97	7.18	6.06
Shareholders' Equity	-41.26	-1,190	-1,430	-2,694	-1,302	-1,003
Total Liabilities & Equity	18,820	12,561	11,278	8,532	3,608	2,737
Total Debt	4,167	3,792	5,104	6,979	3,920	2,933
Net Cash (Debt)	-1,956	-3,350	-4,738	-6,914	-3,780	-2,924
Net Cash Per Share	-7.23	-22.44	-47.87	-69.86	-38.19	-29.54
Filing Date Shares Outstanding	1,250	1,250	98.98	98.98	98.98	98.98
Total Common Shares Outstanding	1,250	250	98.98	98.98	98.98	98.98
Working Capital	-4,455	-3,606	-810.17	1,434	1,846	-959.86
Book Value Per Share	-0.16	-5.28	-15.61	-27.50	-13.23	-10.20
Tangible Book Value	-6,528	-5,860	-4,902	-4,232	-1,509	-1,193
Tangible Book Value Per Share	-5.22	-23.44	-49.52	-42.75	-15.25	-12.05
Land	-	74.01	74.01	54.66	6.62	6.62
Machinery	-	627.44	593.35	429.51	39.65	36.54
Leasehold Improvements	-	767.81	600.13	416.82	58.79	28.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.