Tottenham Hotspur

Tottenham Hotspur Limited Annual Report and Consolidated Financial Statements 30 June 2021

Audited53 pages· fetched 2026-10-21·Open the original ↗

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Line as printed	Season	Code	Page
Amortisation of registrations: charged in year	2020/21	AMORTISATION_PLAYERS	p. 29
Interest-bearing loans and borrowings (current plus non-current)	2020/21	BORROWINGS	p. 16, 16
Acquisitions of property, plant and equipment	2020/21	CAPEX_PPE	p. 18
Cash and cash equivalents	2020/21	CASH	p. 16
Cash and cash equivalents at end of year	2020/21	CASH_CLOSING	p. 18
Consolidated statement of cash flows (no FX effect on cash)	2020/21	CASH_FX_EFFECT	p. 18
Cash and cash equivalents at start of the period	2020/21	CASH_OPENING	p. 18
Net cash flow from financing activities	2020/21	CFF	p. 18
Net cash flow used in investing activities	2020/21	CFI	p. 18
Net cash flow used in operating activities	2020/21	CFO	p. 18
Depreciation of property, plant and equipment	2020/21	DEPRECIATION_OTHER	p. 24
Operating loss	2020/21	EBIT	p. 15
Profit from operations excluding football trading and before exceptional items and depreciation	2020/21	EBITDA	p. 3
Registrations: charged in year - impairment	2020/21	IMPAIRMENT_PLAYERS	p. 29
Lease liabilities (current plus non-current)	2020/21	LEASE_LIABILITIES	p. 32, 32
Net decrease in cash and cash equivalents	2020/21	NET_CHANGE_CASH	p. 18
Finance income less finance costs	2020/21	NET_FINANCE	p. 15, 15
Loss for the year	2020/21	NET_INCOME	p. 15
Other operating costs	2020/21	OTHER_OPERATING_COSTS	p. 24
Loss on ordinary activities before taxation	2020/21	PBT	p. 15
Acquisitions of intangible assets	2020/21	PLAYER_PURCHASES_CASH	p. 18
Net book value of registrations	2020/21	PLAYER_REGISTRATIONS	p. 29
Proceeds from sale of intangible assets	2020/21	PLAYER_SALES_CASH	p. 18
Profit on disposal of intangible fixed assets	2020/21	PLAYER_TRADING_RESULT	p. 15
Property, plant and equipment	2020/21	PPE	p. 16
Revenue	2020/21	REVENUE	p. 15
UEFA prize money plus TV and media, with exceptional rebates	2020/21	REVENUE_BROADCAST	p. 23, 23, 23, 23
Commercial	2020/21	REVENUE_COMMERCIAL	p. 23
Match receipts	2020/21	REVENUE_MATCHDAY	p. 23
Staff costs	2020/21	STAFF_COSTS	p. 24
Tax	2020/21	TAX	p. 15
Total assets	2020/21	TOTAL_ASSETS	p. 16
Total equity	2020/21	TOTAL_EQUITY	p. 16
Total liabilities	2020/21	TOTAL_LIABILITIES	p. 16

Line as printed

Season

Code

Page

Value

Amortisation of registrations: charged in year

2020/21

AMORTISATION_PLAYERS

p. 29

Interest-bearing loans and borrowings (current plus non-current)

2020/21

BORROWINGS

p. 16, 16

Acquisitions of property, plant and equipment

2020/21

CAPEX_PPE

p. 18

Cash and cash equivalents

2020/21

CASH

p. 16

Cash and cash equivalents at end of year

2020/21

CASH_CLOSING

p. 18

Consolidated statement of cash flows (no FX effect on cash)

2020/21

CASH_FX_EFFECT

p. 18

Cash and cash equivalents at start of the period

2020/21

CASH_OPENING

p. 18

Net cash flow from financing activities

2020/21

CFF

p. 18

Net cash flow used in investing activities

2020/21

CFI

p. 18

Net cash flow used in operating activities

2020/21

CFO

p. 18

Depreciation of property, plant and equipment

2020/21

DEPRECIATION_OTHER

p. 24

Operating loss

2020/21

EBIT

p. 15

Profit from operations excluding football trading and before exceptional items and depreciation

2020/21

EBITDA

p. 3

Registrations: charged in year - impairment

2020/21

IMPAIRMENT_PLAYERS

p. 29

Lease liabilities (current plus non-current)

2020/21

LEASE_LIABILITIES

p. 32, 32

Net decrease in cash and cash equivalents

2020/21

NET_CHANGE_CASH

p. 18

Finance income less finance costs

2020/21

NET_FINANCE

p. 15, 15

Loss for the year

2020/21

NET_INCOME

p. 15

Other operating costs

2020/21

OTHER_OPERATING_COSTS

p. 24

Loss on ordinary activities before taxation

2020/21

PBT

p. 15

Acquisitions of intangible assets

2020/21

PLAYER_PURCHASES_CASH

p. 18

Net book value of registrations

2020/21

PLAYER_REGISTRATIONS

p. 29

Proceeds from sale of intangible assets

2020/21

PLAYER_SALES_CASH

p. 18

Profit on disposal of intangible fixed assets

2020/21

PLAYER_TRADING_RESULT

p. 15

Property, plant and equipment

2020/21

PPE

p. 16

Revenue

2020/21

REVENUE

p. 15

UEFA prize money plus TV and media, with exceptional rebates

2020/21

REVENUE_BROADCAST

p. 23, 23, 23, 23

Commercial

2020/21

REVENUE_COMMERCIAL

p. 23

Match receipts

2020/21

REVENUE_MATCHDAY

p. 23

Staff costs

2020/21

STAFF_COSTS

p. 24

Tax

2020/21

TAX

p. 15

Total assets

2020/21

TOTAL_ASSETS

p. 16

Total equity

2020/21

TOTAL_EQUITY

p. 16

Total liabilities

2020/21

TOTAL_LIABILITIES

p. 16