Juventus Football Club Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.2	36.59	36.42	48.68	70.31	10.53
Short-Term Investments	22.58	22.58	12.07	12.17	11.66	10.9
Cash & Short-Term Investments	34.78	59.17	48.5	60.84	81.97	21.44
Cash Growth	1.73%	22.00%	-20.29%	-25.77%	282.38%	-20.61%
Accounts Receivable	55.11	47.04	42.83	23.9	38.98	36.98
Other Receivables	57.47	54.13	27.18	54.21	77.21	103.05
Receivables	112.58	101.17	70.01	78.11	116.48	140.31
Inventory	1.84	1.75	3.06	10.61	7.95	9.13
Prepaid Expenses	-	6.22	7.07	5.24	3.21	11.04
Other Current Assets	14.21	1.81	2.15	5.8	7.35	5.81
Total Current Assets	163.41	170.11	130.79	160.61	216.96	187.72
Property, Plant & Equipment	171.19	192.85	198.42	207.93	167.25	177.52
Long-Term Investments	8.06	1.76	13.57	13.5	14.33	15.29
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	371.12	359.38	309.86	357.53	474.56	468.93
Long-Term Deferred Tax Assets	6.08	5.96	5.73	5.36	6.66	9.34
Other Long-Term Assets	73.49	60.02	18.81	87.24	50.13	46.9
Total Assets	795.17	791.9	678.98	833.97	931.7	907.81
Accounts Payable	29.5	30.93	30	35.23	31.03	24.55
Accrued Expenses	0.97	78.26	65.67	56.17	91.2	93.23
Current Portion of Long-Term Debt	65.31	53.59	27.64	263.19	19.52	50.57
Current Portion of Leases	3.11	2.81	3.14	4.6	4.12	6.1
Current Unearned Revenue	-	39.63	39.04	27.14	26.78	21.13
Other Current Liabilities	226.14	154.43	134.29	172.32	211.57	191.88
Total Current Liabilities	325.03	359.65	299.78	558.66	384.21	387.46
Long-Term Debt	265.98	276.73	240.24	107.85	184.01	325.25
Long-Term Leases	5.41	6.24	8.25	12.94	15.69	17.83
Long-Term Unearned Revenue	-	8.38	8.49	8.59	8.7	12.3
Long-Term Deferred Tax Liabilities	7.85	7.68	7.28	6.88	8.46	11.89
Other Long-Term Liabilities	112.97	119.98	74.76	96.96	165.91	144.43
Total Liabilities	717.25	778.66	638.78	791.87	766.99	899.15
Common Stock	16.73	15.22	15.22	23.38	23.38	11.41
Additional Paid-In Capital	95.52	26.8	225.97	161.73	399.87	227.56
Retained Earnings	-34.05	-58.15	-199.23	-141.84	-257.4	-228.03
Comprehensive Income & Other	-0.28	29.37	-1.76	-1.17	-1.14	-2.27
Shareholders' Equity	77.92	13.24	40.2	42.1	164.71	8.66
Total Liabilities & Equity	795.17	791.9	678.98	833.97	931.7	907.81
Total Debt	339.81	339.38	279.26	388.58	223.34	399.75
Net Cash (Debt)	-305.03	-280.21	-230.77	-327.74	-141.37	-378.32
Net Cash Per Share	-1.02	-1.00	-0.82	-1.30	-0.72	-2.84
Filing Date Shares Outstanding	409.1	379.12	379.12	252.75	252.75	133.03
Total Common Shares Outstanding	409.1	379.12	379.12	252.75	252.75	133.03
Working Capital	-161.62	-189.54	-168.99	-398.05	-167.25	-199.74
Book Value Per Share	0.19	0.03	0.11	0.17	0.65	0.07
Tangible Book Value	-295.02	-347.95	-271.47	-317.24	-311.67	-462.09
Tangible Book Value Per Share	-0.72	-0.92	-0.72	-1.26	-1.23	-3.47
Land	-	15.8	15.8	15.8	15.8	15.8
Buildings	-	190.23	189.38	183.14	140.59	140.01
Machinery	-	51.97	52.04	51.86	51.2	50.81
Construction In Progress	-	0.73	0.54	1.27	0.64	1.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.