During this Thursday, the FC Barcelona presented the balance of the season 2020-2021, report that will have to approve (or refuse) in the Assembly of Partners of the next 17 October. It has confirmed the delicate financial situation of the club, with costs of 1.136 million euros, by alone 631 millions in income. The losses have been, finally, of 481 'kilos', as it had advanced Joan Laporta previously.
They are many the 'details' that includes the balance that has presented the Barça, with the clear message that the club will take long in recovering , but with the forecast that in this exercise, the one of the 2021-22, could see numbers more positive that those that there is at present. To continuation, review all the appearances that can not overlook of the report culé and that 'condition' the future of the club in the short term:
For this course, the income still will be in red. The countable effect of the refinance of the debt will allow to the Barça present a net profit, that the club has estimated in five million euros, as long as it arrive to fulfil the plan of business of the club and the containment of the costs that has posed the Board.
The accounts desvelan that the ordinary income will increase 21,2% interanual in this course (21-22), until arriving to the 765 millions and that the costs will descend in 21% by the extraordinary costs that have loaded in the last exercise (of 1.136 to 784 millions). The result of exploitation will be negative in 19 'kilos'.
Nevertheless, from the club have confirmed that "it foresees compensate with the obtaining of a financial net result positive of 23 million euros", a factor that has to to the impact of the refinance of the debt with Goldman Sachs, which has 'abarato' the type of interest to pay. The loan is of 595 millions to ten years, with the possibility to expand to 70 more.
In the information collected by '2PlayBook', establishes that "the net debt to 30 June 2021 reached the 680 million euros, 39,5% more interanual. The debt adjusted drop to 558 millions, due to the fact that the system of calculation of LaLiga allows to leave out of the amount all the investments in heritage. From here that it break widely the ratio of debt on ebitda, of nine times in front of the two that mark the statutes", reason by which the directors have asked a carestía of two years to break without having to present his resignation.
Net heritage of the Barça
With the losses of 481 millions, to closing of June the balance is negative (451 million euros), what supposes that the FC Barcelona is in a technical failure, in spite of that has active sufficient to keep the operations.
Regarding the net heritage, the losses of 481 millions of the exercise 2020-2021 have caused that to closing of June the balance become negative in 451 million euros. This involves that the club find in a situation of technical failure, although the reality is that it has active sufficient to keep the operations. Regarding the alarming figure of the losses, of 481 millions, is due to that they are 138 by the deterioration accelerated of the value of the staff, in addition to 90 in provisions by litigios ( desconocen, for the moment, which are).
Improvements of income
The 'jump' more resaltante has to see with the exploitation of the Camp Nou and Palau Blaugrana, of the that trusts that his contribution was of 119 million euros, by the 25 that generated in the 202-21, as long as the capacity surpass 60%. The television rights, on the other hand will contribute 3% less (273 millions). An important point is that the Barça foresees to classify to the chambers of the Champions League, but if they do not happen to the eighth, could suppose a merma of more than 21 millions with regard to the budget.
Regarding the commercial area of the club, has presupuestado a growth of 9% internanual (292 'kilos') by the reopening of the shops, that would compensate "the extensions of some sponsors of a season to the drop signed during the past season", of agreement to what has communicated the club.
Traspasos And other extraordinary
In the section of traspasos and other extraordinary, has presupuestado that will increase in 45% (81 millions), a point that will generate a lot of controversy in the Assembly, put these correspond with "the reversión of the deteriorations of the players yielded (Griezmann and Trincãor)". In this sense, "part of the extraordinary costs of 138 millions by the depreciation of players that has loaded to the last year of Josep Maria Bartomeu in the presidency, in 2021-2022 will help to do grow the income", as it has detailed '2PlayBook'.