FCP — Futebol Clube do Porto Futebol SAD Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Futebol Clube do Porto Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.81	41.7	3.52	22.5	27.5
Net Total Accounts Receivable
Net Total Receivables	99.8	74	42.4	113	62.2
Total Inventory
Total Other Current Assets
Total Current Assets	113	125	58.5	153	112
Net Property, Plant And Equipment	137	131	226	229	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	418	356	407	509	523
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	290	302	184	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	588	573	605	606	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-169	-217	-198	-97.7	-119
Total Liabilities & Shareholders' Equity	418	356	407	509	523
Total Common Shares Outstanding