Fenerbahçe Futbol A.S. (IST:FENER)
Turkey
· Delayed Price · Currency is TRY 3.000
-0.060 (-1.96%)
Last updated: Apr 29, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 372.39 | 441.7 | 366.02 | 64.99 | 139.61 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 372.39 | 441.7 | 366.02 | 64.99 | 139.61 | 8.62 | Upgrade
|
| Cash Growth | -68.31% | 20.68% | 463.17% | -53.45% | 1518.91% | -37.32% | Upgrade
|
| Accounts Receivable | 2,225 | 1,540 | 1,134 | 783.05 | 226.63 | 146.72 | Upgrade
|
| Other Receivables | 4,222 | 4,032 | 4,934 | 5,380 | 2,864 | 2,230 | Upgrade
|
| Receivables | 6,447 | 5,572 | 6,068 | 6,163 | 3,091 | 2,376 | Upgrade
|
| Inventory | 612.09 | 351.2 | 338.15 | 218.13 | 44.35 | 36.03 | Upgrade
|
| Prepaid Expenses | 1,041 | 159.61 | 276.32 | 101.17 | 26.07 | 25.37 | Upgrade
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| Other Current Assets | 359.63 | 177.8 | 175.49 | 97.48 | 27.53 | 34.42 | Upgrade
|
| Total Current Assets | 8,832 | 6,702 | 7,224 | 6,645 | 3,328 | 2,481 | Upgrade
|
| Property, Plant & Equipment | 7,607 | 630.57 | 471.98 | 284.33 | 56.84 | 38.13 | Upgrade
|
| Other Intangible Assets | 8,523 | 4,539 | 3,357 | 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 | 8,100 | 688.7 | 225.33 | 93.58 | 22.04 | 32.57 | Upgrade
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| Total Assets | 33,062 | 12,561 | 11,278 | 8,532 | 3,608 | 2,737 | Upgrade
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| Accounts Payable | 10,028 | 5,785 | 3,399 | 1,616 | 234.3 | 249.03 | Upgrade
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| Accrued Expenses | 1,813 | 1,854 | 1,772 | 1,550 | 344.54 | 256.95 | Upgrade
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| Short-Term Debt | - | 241.21 | 217.74 | 169.28 | - | 2,019 | Upgrade
|
| Current Portion of Long-Term Debt | - | 626.89 | 691.04 | 1,317 | 690.71 | 780.19 | Upgrade
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| Current Portion of Leases | 301.02 | 60.14 | 52.57 | 19.79 | 12.71 | 12.6 | Upgrade
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| Current Income Taxes Payable | 591.55 | 437.53 | 795.64 | 57.26 | 93.81 | 41.01 | Upgrade
|
| Current Unearned Revenue | 1,953 | 1,222 | 1,013 | 376.24 | 64.32 | 63.1 | Upgrade
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| Other Current Liabilities | 113.76 | 81.54 | 94.25 | 105.32 | 41.64 | 18.89 | Upgrade
|
| Total Current Liabilities | 14,800 | 10,308 | 8,034 | 5,211 | 1,482 | 3,441 | Upgrade
|
| Long-Term Debt | - | 2,759 | 4,072 | 5,473 | 3,216 | 111.85 | Upgrade
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| Long-Term Leases | 6,230 | 104.28 | 70.78 | - | - | 9.45 | Upgrade
|
| Long-Term Unearned Revenue | 2,591 | 299.68 | 117.36 | 340.03 | 81.26 | 90.98 | Upgrade
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| Pension & Post-Retirement Benefits | 204.66 | 199.06 | 280.44 | 138.07 | 91.14 | 42.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.47 | 22.4 | 27.44 | 10.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 47.74 | 57.41 | 106.35 | 54.55 | 39.46 | 44.21 | Upgrade
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| Total Liabilities | 23,909 | 13,750 | 12,709 | 11,227 | 4,910 | 3,740 | Upgrade
|
| Common Stock | 6,250 | 250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Additional Paid-In Capital | 10,772 | 4,533 | 3,701 | 2,733 | 416.97 | 416.97 | Upgrade
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| Retained Earnings | -10,270 | -7,395 | -6,631 | -6,484 | -1,604 | -1,307 | Upgrade
|
| Comprehensive Income & Other | 2,207 | 1,291 | 1,286 | 929.61 | -221.13 | -218.31 | Upgrade
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| Total Common Equity | 8,960 | -1,321 | -1,545 | -2,722 | -1,309 | -1,009 | Upgrade
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| Minority Interest | 192.6 | 131.06 | 114.9 | 27.97 | 7.18 | 6.06 | Upgrade
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| Shareholders' Equity | 9,153 | -1,190 | -1,430 | -2,694 | -1,302 | -1,003 | Upgrade
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| Total Liabilities & Equity | 33,062 | 12,561 | 11,278 | 8,532 | 3,608 | 2,737 | Upgrade
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| Total Debt | 6,531 | 3,792 | 5,104 | 6,979 | 3,920 | 2,933 | Upgrade
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| Net Cash (Debt) | -6,158 | -3,350 | -4,738 | -6,914 | -3,780 | -2,924 | Upgrade
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| Net Cash Per Share | -3.72 | -22.44 | -47.87 | -69.86 | -38.19 | -29.54 | Upgrade
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| Filing Date Shares Outstanding | 6,250 | 1,250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Total Common Shares Outstanding | 6,250 | 250 | 98.98 | 98.98 | 98.98 | 98.98 | Upgrade
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| Working Capital | -5,968 | -3,606 | -810.17 | 1,434 | 1,846 | -959.86 | Upgrade
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| Book Value Per Share | 1.43 | -5.28 | -15.61 | -27.50 | -13.23 | -10.20 | Upgrade
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| Tangible Book Value | 437.33 | -5,860 | -4,902 | -4,232 | -1,509 | -1,193 | Upgrade
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| Tangible Book Value Per Share | 0.07 | -23.44 | -49.52 | -42.75 | -15.25 | -12.05 | Upgrade
|
| Land | - | 74.01 | 74.01 | 54.66 | 6.62 | 6.62 | Upgrade
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| Machinery | - | 627.44 | 593.35 | 429.51 | 39.65 | 36.54 | Upgrade
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| Leasehold Improvements | - | 767.81 | 600.13 | 416.82 | 58.79 | 28.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.