FCP — Futebol Clube do Porto Futebol SAD Balance Sheet
0.000.00%
- €22.95m
- €366.63m
- €174.50m
Annual balance sheet for Futebol Clube do Porto Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.53 | 8.5 | 4.81 | 41.7 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.8 | 91.4 | 99.8 | 74 | 42.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.5 | 108 | 113 | 125 | 58.5 |
Net Property, Plant And Equipment | 140 | 134 | 137 | 131 | 226 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 301 | 394 | 418 | 356 | 407 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 256 | 235 | 248 | 290 | 302 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 510 | 584 | 588 | 573 | 605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -209 | -190 | -169 | -217 | -198 |
Total Liabilities & Shareholders' Equity | 301 | 394 | 418 | 356 | 407 |
Total Common Shares Outstanding |