FA17 — Fair Oaks Income Balance Sheet
0.000.00%
- $42.30m
- $23.78m
- $34.72m
- 66
- 99
- 82
- 97
Annual balance sheet for Fair Oaks Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.4 | 1.29 | 27.8 | 25.2 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 296 | 313 | 263 | 246 | 236 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.541 | 0.566 | 0.595 | 2.29 | 0.271 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 295 | 313 | 262 | 244 | 236 |
Total Liabilities & Shareholders' Equity | 296 | 313 | 263 | 246 | 236 |
Total Common Shares Outstanding |