FAIR — Fair Oaks Income Balance Sheet
0.000.00%
- €149.27m
- €145.89m
- €11.42m
Annual balance sheet for Fair Oaks Income, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.14 | 26 | 22.8 | 17.9 | 2.4 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 275 | 246 | 223 | 228 | 179 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.498 | 0.556 | 2.07 | 0.262 | 0.155 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 275 | 245 | 221 | 228 | 179 |
| Total Liabilities & Shareholders' Equity | 275 | 246 | 223 | 228 | 179 |
| Total Common Shares Outstanding |