FC BARCELONA FINANCIAL BALANCE

FC BARCELONA FINANCIAL BALANCE

SETTLEMENT OF ACCOUNTS 2008/09 SEASON

Trading income: 415.4 million euros
Operating costs: 486.9 million euros
Ebitda (Earnings before tax and depreciations): -82.6 million euros
Operating profit or loss: +22.4 million euros
Income / financial expenses: -71.5 million euros
Net profit or loss: -11.1 million euros
Cash flow: -79.6 million euros

BUDGET 2009/10 SEASON

Trading income: 420.2 million euros
Operating costs: 428.1 million euros
Operating profit or loss: -7.9 million euros
Financial and extraordinary profit or loss: -13.5 million euros
Before tax net profit or loss: -21.4 million euros

Javier Faus revealed the audit numbers: “Barcelona’s debt as of today is the biggest in the club’s history. That doesn’t mean anything but that we are not comfortable working with this debt. The current debt is the biggest in the club’s history, even greater than in 2003. The losses back in 2002-2003 in Gaspart’s era were the biggest in the club’s history at the time and on top of that the income that Barca has today is much bigger than back in 2002-2003. After explaining all this, I still prefer the club’s current picture.”

Here are the differences (in million euros):
Category Laporta Rosell
Benefits 445 408
Expenses 428 477
Balance 11 -77
Debt 200 442

As you can see there is a difference of 88 million Euros.

2011 season
Barcelona made a smaller loss than expected last season and are confident of returning to profit in the 2011-12 campaign after two years of deficits, vice-president for economic affairs Javier Faus has said.
La Liga – Barca report smaller loss

The Spanish and European champions posted a pre-tax loss of 9.3 million euros (£8.2m) in the year to the end of June, less than half the 21.4 million euros expected and down from 83 million euros in the year-earlier period, Faus said.

Winning the Champions League, the club’s new sponsorship deal with Qatar Foundation, a strong turnout at the Camp Nou stadium and a surge in visitors to the club’s museum had helped trim the deficit, he added.

“Our obligation is to make a profit from next season and we will do that,” he said. “For the first time in two years we will present a budget that foresees profit.”

Operating income rose to 473.4 million euros, an increase of 14 per cent compared with the 2009-10 season, while costs were up 10.4 per cent to 472.6 million euros, made higher by win bonuses to players following the club’s domestic and European successes.

Net debt fell to 363.7 million euros from 430.6 million.