Eagle Football Group SA
PAR:EFG
Balance Sheet
Balance Sheet Decomposition
Eagle Football Group SA
Eagle Football Group SA
Balance Sheet
Eagle Football Group SA
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
22
|
34
|
54
|
150
|
149
|
104
|
46
|
36
|
21
|
13
|
4
|
35
|
32
|
20
|
9
|
12
|
33
|
70
|
28
|
35
|
129
|
0
|
|
| Cash |
0
|
0
|
4
|
2
|
7
|
5
|
1
|
0
|
11
|
1
|
1
|
1
|
0
|
32
|
20
|
9
|
12
|
33
|
70
|
27
|
35
|
129
|
0
|
|
| Cash Equivalents |
24
|
22
|
30
|
52
|
143
|
144
|
104
|
46
|
26
|
20
|
12
|
3
|
35
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
36
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
44
|
20
|
19
|
42
|
39
|
68
|
53
|
68
|
39
|
54
|
47
|
0
|
83
|
99
|
70
|
81
|
60
|
72
|
71
|
73
|
189
|
192
|
|
| Accounts Receivables |
4
|
15
|
14
|
11
|
20
|
12
|
12
|
13
|
38
|
22
|
32
|
33
|
0
|
49
|
44
|
20
|
15
|
21
|
25
|
35
|
44
|
163
|
0
|
|
| Other Receivables |
23
|
29
|
6
|
8
|
23
|
27
|
56
|
41
|
30
|
17
|
22
|
14
|
0
|
34
|
55
|
51
|
67
|
39
|
47
|
36
|
29
|
26
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
52
|
30
|
9
|
13
|
13
|
28
|
2
|
2
|
5
|
4
|
8
|
29
|
0
|
15
|
4
|
6
|
7
|
16
|
11
|
12
|
58
|
6
|
2
|
|
| Total Current Assets |
103
|
96
|
64
|
87
|
206
|
216
|
175
|
106
|
110
|
64
|
76
|
116
|
0
|
132
|
125
|
87
|
103
|
111
|
155
|
113
|
169
|
327
|
259
|
|
| PP&E Net |
2
|
5
|
7
|
8
|
11
|
18
|
19
|
20
|
28
|
38
|
64
|
150
|
0
|
421
|
415
|
399
|
386
|
378
|
364
|
384
|
444
|
317
|
299
|
|
| PP&E Gross |
2
|
5
|
7
|
8
|
11
|
18
|
19
|
20
|
28
|
38
|
64
|
150
|
0
|
421
|
415
|
399
|
386
|
378
|
364
|
384
|
444
|
317
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
4
|
6
|
7
|
9
|
11
|
12
|
14
|
16
|
0
|
25
|
26
|
45
|
65
|
86
|
106
|
124
|
251
|
162
|
0
|
|
| Intangible Assets |
1
|
1
|
50
|
78
|
54
|
95
|
73
|
121
|
94
|
63
|
31
|
15
|
0
|
33
|
48
|
83
|
91
|
181
|
138
|
75
|
55
|
132
|
141
|
|
| Goodwill |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
4
|
2
|
14
|
17
|
29
|
13
|
24
|
0
|
6
|
0
|
0
|
5
|
13
|
45
|
36
|
17
|
22
|
18
|
15
|
9
|
7
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
1
|
24
|
26
|
14
|
0
|
2
|
3
|
4
|
8
|
12
|
12
|
54
|
50
|
45
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
2
|
11
|
11
|
13
|
0
|
10
|
9
|
4
|
4
|
3
|
5
|
5
|
6
|
1
|
66
|
|
| Other Assets |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
108
N/A
|
103
-5%
|
126
+23%
|
178
+41%
|
289
+62%
|
349
+21%
|
300
-14%
|
283
-5%
|
260
-8%
|
202
-22%
|
216
+7%
|
310
+44%
|
0
N/A
|
604
N/A
|
614
+2%
|
624
+2%
|
630
+1%
|
703
+12%
|
698
-1%
|
652
-7%
|
742
+14%
|
831
+12%
|
800
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
10
|
11
|
17
|
15
|
16
|
17
|
14
|
11
|
11
|
13
|
9
|
10
|
0
|
28
|
30
|
24
|
23
|
22
|
31
|
32
|
32
|
53
|
70
|
|
| Accrued Liabilities |
3
|
3
|
25
|
35
|
56
|
52
|
31
|
31
|
35
|
31
|
30
|
27
|
0
|
46
|
20
|
26
|
25
|
22
|
27
|
17
|
16
|
22
|
37
|
|
| Short-Term Debt |
1
|
1
|
0
|
4
|
0
|
1
|
2
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
105
|
81
|
|
| Current Portion of Long-Term Debt |
28
|
29
|
15
|
35
|
27
|
32
|
33
|
44
|
35
|
15
|
37
|
4
|
0
|
4
|
13
|
13
|
13
|
22
|
11
|
33
|
205
|
60
|
105
|
|
| Other Current Liabilities |
40
|
33
|
8
|
10
|
12
|
8
|
6
|
15
|
33
|
22
|
39
|
54
|
0
|
50
|
64
|
53
|
57
|
117
|
114
|
98
|
96
|
141
|
178
|
|
| Total Current Liabilities |
82
|
77
|
65
|
98
|
111
|
110
|
86
|
111
|
115
|
80
|
114
|
96
|
0
|
128
|
128
|
117
|
119
|
183
|
184
|
180
|
349
|
382
|
471
|
|
| Long-Term Debt |
0
|
0
|
16
|
14
|
17
|
48
|
36
|
25
|
31
|
24
|
24
|
80
|
0
|
299
|
205
|
213
|
209
|
205
|
318
|
351
|
254
|
339
|
333
|
|
| Deferred Income Tax |
0
|
0
|
2
|
9
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
5
|
3
|
3
|
|
| Other Liabilities |
2
|
2
|
15
|
14
|
9
|
25
|
8
|
16
|
10
|
21
|
21
|
26
|
0
|
32
|
32
|
33
|
36
|
85
|
75
|
43
|
34
|
70
|
159
|
|
| Total Liabilities |
83
N/A
|
79
-5%
|
101
+28%
|
138
+36%
|
140
+2%
|
187
+33%
|
135
-28%
|
156
+15%
|
158
+2%
|
129
-19%
|
162
+26%
|
204
+26%
|
0
N/A
|
462
N/A
|
368
-20%
|
366
0%
|
367
+0%
|
477
+30%
|
580
+22%
|
576
-1%
|
642
+11%
|
794
+24%
|
967
+22%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
13
|
14
|
14
|
14
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
70
|
88
|
88
|
88
|
88
|
89
|
90
|
262
|
267
|
267
|
|
| Retained Earnings |
1
|
9
|
8
|
8
|
25
|
39
|
47
|
9
|
19
|
47
|
67
|
94
|
0
|
110
|
104
|
92
|
87
|
124
|
232
|
285
|
345
|
401
|
604
|
|
| Additional Paid In Capital |
13
|
18
|
18
|
18
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
0
|
103
|
123
|
123
|
123
|
123
|
124
|
124
|
171
|
170
|
170
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
80
|
0
|
78
|
138
|
138
|
138
|
138
|
138
|
148
|
12
|
0
|
0
|
|
| Total Equity |
25
N/A
|
24
-4%
|
25
+5%
|
41
+62%
|
148
+266%
|
162
+9%
|
165
+2%
|
128
-23%
|
102
-20%
|
74
-28%
|
54
-27%
|
105
+95%
|
0
N/A
|
142
N/A
|
246
+73%
|
258
+5%
|
263
+2%
|
226
-14%
|
119
-48%
|
76
-36%
|
100
+32%
|
36
-64%
|
167
N/A
|
|
| Total Liabilities & Equity |
108
N/A
|
103
-5%
|
126
+23%
|
178
+41%
|
289
+62%
|
349
+21%
|
300
-14%
|
283
-5%
|
260
-8%
|
202
-22%
|
216
+7%
|
310
+44%
|
0
N/A
|
604
N/A
|
614
+2%
|
624
+2%
|
630
+1%
|
703
+12%
|
698
-1%
|
652
-7%
|
742
+14%
|
831
+12%
|
800
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
0
|
46
|
58
|
58
|
58
|
58
|
58
|
59
|
172
|
164
|
164
|
|