Fenerbahçe Futbol A.S. (IST:FENER)
Turkey
· Delayed Price · Currency is TRY 12.85
+0.07 (0.55%)
At close: Aug 15, 2025, 6:00 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 441.7 | 270.31 | 64.99 | 139.61 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 441.7 | 270.31 | 64.99 | 139.61 | 8.62 | Upgrade
|
| Cash Growth | 63.40% | 315.91% | -53.45% | 1518.91% | -37.32% | Upgrade
|
| Accounts Receivable | 1,540 | 837.47 | 783.05 | 226.63 | 146.72 | Upgrade
|
| Other Receivables | 4,033 | 3,644 | 5,380 | 2,864 | 2,230 | Upgrade
|
| Receivables | 5,573 | 4,482 | 6,163 | 3,091 | 2,376 | Upgrade
|
| Inventory | 351.2 | 249.73 | 218.13 | 44.35 | 36.03 | Upgrade
|
| Prepaid Expenses | 279.91 | 204.07 | 101.17 | 26.07 | 25.37 | Upgrade
|
| Other Current Assets | 56.72 | 129.6 | 97.48 | 27.53 | 34.42 | Upgrade
|
| Total Current Assets | 6,702 | 5,335 | 6,645 | 3,328 | 2,481 | Upgrade
|
| Property, Plant & Equipment | 630.57 | 348.57 | 284.33 | 56.84 | 38.13 | Upgrade
|
| Other Intangible Assets | 4,539 | 2,479 | 1,509 | 200.09 | 183.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.85 | 1.45 | Upgrade
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| Other Long-Term Assets | 688.7 | 166.41 | 93.58 | 22.04 | 32.57 | Upgrade
|
| Total Assets | 12,561 | 8,329 | 8,532 | 3,608 | 2,737 | Upgrade
|
| Accounts Payable | 5,785 | 2,510 | 1,616 | 234.3 | 249.03 | Upgrade
|
| Accrued Expenses | 1,854 | 1,308 | 1,550 | 344.54 | 256.95 | Upgrade
|
| Short-Term Debt | - | 160.81 | 169.28 | - | 2,019 | Upgrade
|
| Current Portion of Long-Term Debt | 868.1 | 510.35 | 1,317 | 690.71 | 780.19 | Upgrade
|
| Current Portion of Leases | 60.14 | 38.83 | 19.79 | 12.71 | 12.6 | Upgrade
|
| Current Income Taxes Payable | - | 587.6 | 57.26 | 93.81 | 41.01 | Upgrade
|
| Current Unearned Revenue | 1,222 | 748.19 | 376.24 | 64.32 | 63.1 | Upgrade
|
| Other Current Liabilities | 519.07 | 69.6 | 105.32 | 41.64 | 18.89 | Upgrade
|
| Total Current Liabilities | 10,308 | 5,934 | 5,211 | 1,482 | 3,441 | Upgrade
|
| Long-Term Debt | 2,759 | 3,007 | 5,473 | 3,216 | 111.85 | Upgrade
|
| Long-Term Leases | 104.28 | 52.27 | - | - | 9.45 | Upgrade
|
| Long-Term Unearned Revenue | 299.68 | 86.67 | 340.03 | 81.26 | 90.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.4 | 20.26 | 10.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 57.41 | 78.54 | 54.55 | 39.46 | 44.21 | Upgrade
|
| Total Liabilities | 13,750 | 9,386 | 11,227 | 4,910 | 3,740 | Upgrade
|
| Common Stock | 250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Additional Paid-In Capital | 4,533 | 2,733 | 2,733 | 416.97 | 416.97 | Upgrade
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| Retained Earnings | -7,395 | -4,897 | -6,484 | -1,604 | -1,307 | Upgrade
|
| Comprehensive Income & Other | 1,291 | 923.74 | 929.61 | -221.13 | -218.31 | Upgrade
|
| Total Common Equity | -1,321 | -1,141 | -2,722 | -1,309 | -1,009 | Upgrade
|
| Minority Interest | 131.06 | 84.86 | 27.97 | 7.18 | 6.06 | Upgrade
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| Shareholders' Equity | -1,190 | -1,056 | -2,694 | -1,302 | -1,003 | Upgrade
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| Total Liabilities & Equity | 12,561 | 8,329 | 8,532 | 3,608 | 2,737 | Upgrade
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| Total Debt | 3,792 | 3,769 | 6,979 | 3,920 | 2,933 | Upgrade
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| Net Cash (Debt) | -3,350 | -3,499 | -6,914 | -3,780 | -2,924 | Upgrade
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| Net Cash Per Share | - | -35.35 | -69.86 | -38.19 | -29.54 | Upgrade
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| Filing Date Shares Outstanding | - | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Total Common Shares Outstanding | - | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Working Capital | -3,606 | -598.33 | 1,434 | 1,846 | -959.86 | Upgrade
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| Book Value Per Share | - | -11.53 | -27.50 | -13.23 | -10.20 | Upgrade
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| Tangible Book Value | -5,860 | -3,620 | -4,232 | -1,509 | -1,193 | Upgrade
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| Tangible Book Value Per Share | - | -36.58 | -42.75 | -15.25 | -12.05 | Upgrade
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| Land | - | 54.66 | 54.66 | 6.62 | 6.62 | Upgrade
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| Machinery | - | 443.85 | 429.51 | 39.65 | 36.54 | Upgrade
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| Leasehold Improvements | - | 443.21 | 416.82 | 58.79 | 28.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.