FIL — Fairview International Balance Sheet
0.000.00%
- £40.31m
- £51.79m
- £5.34m
Annual balance sheet for Fairview International, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.22 | 0.146 | 0.799 | 1.08 | 0.163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 17.3 | 16.6 | 5.44 | 5.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.4 | 17.5 | 17.5 | 6.85 | 6.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.4 | 17 | 15.1 | 14.7 | 14.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.3 | 43.7 | 39.8 | 28.6 | 26.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 9.19 | 7.79 | 8.66 | 7.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.1 | 20.7 | 19.9 | 26 | 20.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.1 | 23 | 19.8 | 2.56 | 5.76 |
| Total Liabilities & Shareholders' Equity | 39.3 | 43.7 | 39.8 | 28.6 | 26.1 |
| Total Common Shares Outstanding |