Fenerbahçe Futbol A.S. (IST:FENER)
Turkey · Delayed Price · Currency is TRY 3.170
-0.080 (-2.46%)
Aug 31, 2026, 3:15 PM GMT+3
Fenerbahçe Futbol A.S. Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 788.58 | 585.75 | 366.02 | 64.99 | 139.61 |
Cash & Short-Term Investments | 788.58 | 585.75 | 366.02 | 64.99 | 139.61 |
Cash Growth | 34.63% | 60.04% | 463.17% | -53.45% | 1518.91% |
Accounts Receivable | 1,730 | 1,528 | 1,134 | 783.05 | 226.63 |
Other Receivables | 2,947 | 5,345 | 4,934 | 5,380 | 2,864 |
Receivables | 4,677 | 6,873 | 6,068 | 6,163 | 3,091 |
Inventory | 754.13 | 465.74 | 338.15 | 218.13 | 44.35 |
Prepaid Expenses | 781.7 | 211.67 | 276.32 | 101.17 | 26.07 |
Other Current Assets | 258.53 | 238.09 | 175.49 | 97.48 | 27.53 |
Total Current Assets | 7,260 | 8,374 | 7,224 | 6,645 | 3,328 |
Property, Plant & Equipment | 8,118 | 836.24 | 471.98 | 284.33 | 56.84 |
Other Intangible Assets | 7,896 | 6,020 | 3,357 | 1,509 | 200.09 |
Long-Term Accounts Receivable | - | 513.71 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.85 |
Other Long-Term Assets | 7,642 | 913.32 | 225.33 | 93.58 | 22.04 |
Total Assets | 30,917 | 16,657 | 11,278 | 8,532 | 3,608 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 5,951 | 6,335 | 3,399 | 1,616 | 234.3 |
Accrued Expenses | 2,481 | 2,459 | 1,772 | 1,550 | 344.54 |
Short-Term Debt | - | 319.89 | 217.74 | 169.28 | - |
Current Portion of Long-Term Debt | - | 831.35 | 691.04 | 1,317 | 690.71 |
Current Portion of Leases | 226.54 | 79.76 | 52.57 | 19.79 | 12.71 |
Current Income Taxes Payable | 933.55 | 580.23 | 795.64 | 57.26 | 93.81 |
Current Unearned Revenue | 2,737 | 1,620 | 1,013 | 376.24 | 64.32 |
Other Current Liabilities | 465.96 | 108.13 | 94.25 | 105.32 | 41.64 |
Total Current Liabilities | 12,795 | 12,333 | 8,034 | 5,211 | 1,482 |
Long-Term Debt | - | 3,659 | 4,072 | 5,473 | 3,216 |
Long-Term Leases | 6,215 | 138.29 | 70.78 | - | - |
Long-Term Unearned Revenue | 1,168 | 397.42 | 117.36 | 340.03 | 81.26 |
Pension & Post-Retirement Benefits | 208.86 | 263.98 | 280.44 | 138.07 | 91.14 |
Long-Term Deferred Tax Liabilities | 45.39 | 29.7 | 27.44 | 10.02 | - |
Other Long-Term Liabilities | 3,489 | 1,413 | 106.35 | 54.55 | 39.46 |
Total Liabilities | 23,921 | 18,235 | 12,709 | 11,227 | 4,910 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 6,250 | 250 | 98.98 | 98.98 | 98.98 |
Additional Paid-In Capital | 11,637 | 6,012 | 3,701 | 2,733 | 416.97 |
Retained Earnings | -13,984 | -9,807 | -6,631 | -6,484 | -1,604 |
Comprehensive Income & Other | 2,896 | 1,794 | 1,286 | 929.61 | -221.13 |
Total Common Equity | 6,799 | -1,751 | -1,545 | -2,722 | -1,309 |
Minority Interest | 196.62 | 173.8 | 114.9 | 27.97 | 7.18 |
Shareholders' Equity | 6,996 | -1,577 | -1,430 | -2,694 | -1,302 |
Total Liabilities & Equity | 30,917 | 16,657 | 11,278 | 8,532 | 3,608 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 6,441 | 5,029 | 5,104 | 6,979 | 3,920 |
Net Cash (Debt) | -5,653 | -4,443 | -4,738 | -6,914 | -3,780 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.79 | -33.52 | -47.87 | -69.86 | -38.19 |
Filing Date Shares Outstanding | 6,250 | 1,250 | 98.98 | 98.98 | 98.98 |
Total Common Shares Outstanding | 6,250 | 250 | 98.98 | 98.98 | 98.98 |
Working Capital | -5,535 | -3,959 | -810.17 | 1,434 | 1,846 |
Book Value Per Share | 1.09 | -7.01 | -15.61 | -27.50 | -13.23 |
Tangible Book Value | -1,097 | -7,771 | -4,902 | -4,232 | -1,509 |
Tangible Book Value Per Share | -0.18 | -31.08 | -49.52 | -42.75 | -15.25 |
Land | 98.15 | 98.15 | 74.01 | 54.66 | 6.62 |
Machinery | 863.56 | 832.07 | 593.35 | 429.51 | 39.65 |
Leasehold Improvements | 1,114 | 1,018 | 600.13 | 416.82 | 58.79 |