Futebol Clube do Porto Futebol SAD | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,817.80
14,965.40
25,067.00
13,437.70
14,575.10
49,889.40
Total Accounts Receivable
84,965.20
75,912.10
83,786.00
81,998.70
70,778.10
111,154.10
Inventories
1,112.60
1,597.00
2,180.30
2,549.40
3,105.00
3,037.80
Other Current Assets
17,237.20
24,591.90
8,091.90
6,555.70
-
2,172.40
Total Current Assets
121,132.70
117,066.50
119,125.20
104,541.50
88,458.30
166,253.70
Net Property, Plant & Equipment
1,561.10
1,197.40
139,965.10
140,503.90
139,504.60
136,335.90
Total Investments and Advances
2,246.60
721.00
292.20
466.40
382.00
476
Long-Term Note Receivable
40,019.80
35,835.90
33,552.50
36,392.90
39,028.80
34,281.10
Intangible Assets
78,145.50
66,409.50
70,764.60
96,764.00
102,813.50
88,706.30
Other Assets
15,253.10
20,834.30
4,464.20
3,623.90
8,237.80
-
Total Assets
227,852.60
200,395.90
359,235.40
375,044.90
378,425.00
426,053
ST Debt & Current Portion LT Debt
52,621.10
100,632.40
61,454.60
98,183.60
117,362.90
Accounts Payable
5,546.10
35,846.50
46,132.80
49,368.40
55,002.00
Income Tax Payable
-
3,127.00
2,638.90
4,179.30
-
Other Current Liabilities
95,760.20
40,720.60
41,234.80
50,325.90
53,878.20
Total Current Liabilities
153,927.40
180,326.60
151,461.00
202,057.30
226,243.20
Long-Term Debt
42,751.60
38,508.40
99,999.50
79,065.80
74,551.00
Provision for Risks & Charges
1,924.60
859.40
335.20
324.90
353.70
Deferred Taxes
-
-
2,210.20
2,153.50
2,096.90
Other Liabilities
21,621.50
13,768.90
22,125.50
65,579.20
84,315.50
Total Liabilities
220,225.20
233,463.30
276,131.40
349,180.70
387,560.20
Common Equity (Total)
7,813.60
32,887.50
24,340.10
33,578.50
68,806.20
Total Shareholders' Equity
7,813.60
32,887.50
24,340.10
33,578.50
68,806.20
Total Equity
7,627.40
33,067.30
83,103.90
25,864.20
9,135.20
Liabilities & Shareholders' Equity
227,852.60
200,395.90
359,235.40
375,044.90
378,425.00
Accumulated Minority Interest
186.20
179.80
58,763.80
59,442.70
59,671.00
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