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	Feb '26 Feb 28, 2026	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	372.39	441.7	366.02	64.99	139.61	8.62
Cash & Short-Term Investments	372.39	441.7	366.02	64.99	139.61	8.62
Cash Growth	-68.31%	20.68%	463.17%	-53.45%	1518.91%	-37.32%
Accounts Receivable	2,225	1,540	1,134	783.05	226.63	146.72
Other Receivables	4,222	4,032	4,934	5,380	2,864	2,230
Receivables	6,447	5,572	6,068	6,163	3,091	2,376
Inventory	612.09	351.2	338.15	218.13	44.35	36.03
Prepaid Expenses	1,041	159.61	276.32	101.17	26.07	25.37
Other Current Assets	359.63	177.8	175.49	97.48	27.53	34.42
Total Current Assets	8,832	6,702	7,224	6,645	3,328	2,481
Property, Plant & Equipment	7,607	630.57	471.98	284.33	56.84	38.13
Other Intangible Assets	8,523	4,539	3,357	1,509	200.09	183.72
Long-Term Deferred Tax Assets	-	-	-	-	0.85	1.45
Other Long-Term Assets	8,100	688.7	225.33	93.58	22.04	32.57
Total Assets	33,062	12,561	11,278	8,532	3,608	2,737
Accounts Payable	10,028	5,785	3,399	1,616	234.3	249.03
Accrued Expenses	1,813	1,854	1,772	1,550	344.54	256.95
Short-Term Debt	-	241.21	217.74	169.28	-	2,019
Current Portion of Long-Term Debt	-	626.89	691.04	1,317	690.71	780.19
Current Portion of Leases	301.02	60.14	52.57	19.79	12.71	12.6
Current Income Taxes Payable	591.55	437.53	795.64	57.26	93.81	41.01
Current Unearned Revenue	1,953	1,222	1,013	376.24	64.32	63.1
Other Current Liabilities	113.76	81.54	94.25	105.32	41.64	18.89
Total Current Liabilities	14,800	10,308	8,034	5,211	1,482	3,441
Long-Term Debt	-	2,759	4,072	5,473	3,216	111.85
Long-Term Leases	6,230	104.28	70.78	-	-	9.45
Long-Term Unearned Revenue	2,591	299.68	117.36	340.03	81.26	90.98
Pension & Post-Retirement Benefits	204.66	199.06	280.44	138.07	91.14	42.85
Long-Term Deferred Tax Liabilities	35.47	22.4	27.44	10.02	-	-
Other Long-Term Liabilities	47.74	57.41	106.35	54.55	39.46	44.21
Total Liabilities	23,909	13,750	12,709	11,227	4,910	3,740
Common Stock	6,250	250	98.98	98.98	98.98	98.98
Additional Paid-In Capital	10,772	4,533	3,701	2,733	416.97	416.97
Retained Earnings	-10,270	-7,395	-6,631	-6,484	-1,604	-1,307
Comprehensive Income & Other	2,207	1,291	1,286	929.61	-221.13	-218.31
Total Common Equity	8,960	-1,321	-1,545	-2,722	-1,309	-1,009
Minority Interest	192.6	131.06	114.9	27.97	7.18	6.06
Shareholders' Equity	9,153	-1,190	-1,430	-2,694	-1,302	-1,003
Total Liabilities & Equity	33,062	12,561	11,278	8,532	3,608	2,737
Total Debt	6,531	3,792	5,104	6,979	3,920	2,933
Net Cash (Debt)	-6,158	-3,350	-4,738	-6,914	-3,780	-2,924
Net Cash Per Share	-3.72	-22.44	-47.87	-69.86	-38.19	-29.54
Filing Date Shares Outstanding	6,250	1,250	98.98	98.98	98.98	98.98
Total Common Shares Outstanding	6,250	250	98.98	98.98	98.98	98.98
Working Capital	-5,968	-3,606	-810.17	1,434	1,846	-959.86
Book Value Per Share	1.43	-5.28	-15.61	-27.50	-13.23	-10.20
Tangible Book Value	437.33	-5,860	-4,902	-4,232	-1,509	-1,193
Tangible Book Value Per Share	0.07	-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.