Juventus Football Club Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.59	36.42	48.68	70.31	10.53
Short-Term Investments	22.58	12.07	12.17	11.66	10.9
Cash & Short-Term Investments	59.17	48.5	60.84	81.97	21.44
Cash Growth	22.00%	-20.29%	-25.77%	282.38%	-20.61%
Accounts Receivable	47.04	42.83	23.9	38.98	36.98
Other Receivables	54.13	27.18	54.21	77.21	103.05
Receivables	101.17	70.01	78.11	116.48	140.31
Inventory	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	1.81	2.15	5.8	7.35	5.81
Total Current Assets	170.11	130.79	160.61	216.96	187.72
Property, Plant & Equipment	192.85	198.42	207.93	167.25	177.52
Long-Term Investments	1.76	13.57	13.5	14.33	15.29
Goodwill	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	359.38	309.86	357.53	474.56	468.93
Long-Term Deferred Tax Assets	5.96	5.73	5.36	6.66	9.34
Other Long-Term Assets	60.02	18.81	87.24	50.13	46.9
Total Assets	791.9	678.98	833.97	931.7	907.81
Accounts Payable	30.93	30	35.23	31.03	24.55
Accrued Expenses	78.26	65.67	56.17	91.2	93.23
Current Portion of Long-Term Debt	53.59	27.64	263.19	19.52	50.57
Current Portion of Leases	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	154.43	134.29	172.32	211.57	191.88
Total Current Liabilities	359.65	299.78	558.66	384.21	387.46
Long-Term Debt	276.73	240.24	107.85	184.01	325.25
Long-Term Leases	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	7.68	7.28	6.88	8.46	11.89
Other Long-Term Liabilities	119.98	74.76	96.96	165.91	144.43
Total Liabilities	778.66	638.78	791.87	766.99	899.15
Common Stock	15.22	15.22	23.38	23.38	11.41
Additional Paid-In Capital	26.8	225.97	161.73	399.87	227.56
Retained Earnings	-58.15	-199.23	-141.84	-257.4	-228.03
Comprehensive Income & Other	29.37	-1.76	-1.17	-1.14	-2.27
Shareholders' Equity	13.24	40.2	42.1	164.71	8.66
Total Liabilities & Equity	791.9	678.98	833.97	931.7	907.81
Total Debt	339.38	279.26	388.58	223.34	399.75
Net Cash (Debt)	-280.21	-230.77	-327.74	-141.37	-378.32
Net Cash Per Share	-1.00	-0.82	-1.30	-0.72	-2.84
Filing Date Shares Outstanding	379.12	379.12	252.75	252.75	133.03
Total Common Shares Outstanding	379.12	379.12	252.75	252.75	133.03
Working Capital	-189.54	-168.99	-398.05	-167.25	-199.74
Book Value Per Share	0.03	0.11	0.17	0.65	0.07
Tangible Book Value	-347.95	-271.47	-317.24	-311.67	-462.09
Tangible Book Value Per Share	-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

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