FIL — Fairview International Balance Sheet
0.000.00%
- £58.38m
- £69.13m
- £5.01m
- 65
- 28
- 21
- 27
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.22 | 0.146 | 0.799 | 1.08 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 13.5 | 17.3 | 16.6 | 6.91 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 14.4 | 17.5 | 17.5 | 8.05 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 21.4 | 17 | 15.1 | 14.7 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 39.3 | 43.7 | 39.8 | 29.8 |
| 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 | 7.62 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 19.1 | 20.7 | 19.9 | 27.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 20.1 | 23 | 19.8 | 2.52 |
| Total Liabilities & Shareholders' Equity | 39.3 | 43.7 | 39.8 | 29.8 |
| Total Common Shares Outstanding |