FAR Limited (ASX:FAR)

FAR Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	1.66	2.88	33.65	55.63
Cash & Short-Term Investments	1.93	1.66	2.88	33.65	55.63
Cash Growth	16.10%	-42.21%	-91.44%	-39.51%	114.53%
Other Receivables	23.73	11.59	0.04	0.19	0.87
Receivables	23.73	11.59	0.04	0.19	0.87
Prepaid Expenses	0.05	0.06	0.09	0.91	0.47
Other Current Assets	-	0.07	0.07	0.07	0.01
Total Current Assets	25.71	13.38	3.08	34.82	56.98
Property, Plant & Equipment	-	-	-	0.65	0.25
Other Long-Term Assets	15.39	33.57	-	-	-
Total Assets	41.1	46.95	3.08	35.47	57.22
Accounts Payable	0	0.03	0.05	0.09	0.16
Accrued Expenses	-	-	-	0.46	0.51
Current Portion of Leases	-	0.03	0.17	0.13	0.07
Other Current Liabilities	0.03	0.03	0.06	0.62	16.71
Total Current Liabilities	0.03	0.09	0.27	1.29	17.45
Long-Term Leases	-	-	0.01	0.48	0.01
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01
Total Liabilities	0.03	0.09	0.29	1.78	17.47
Common Stock	61.84	66.64	66.64	93.08	381.93
Retained Earnings	-15.65	-14.65	-58.73	-55	-346.76
Comprehensive Income & Other	-5.13	-5.13	-5.13	-4.39	4.59
Shareholders' Equity	41.07	46.87	2.79	33.69	39.75
Total Liabilities & Equity	41.1	46.95	3.08	35.47	57.22
Total Debt	-	0.03	0.18	0.61	0.07
Net Cash (Debt)	1.93	1.64	2.7	33.04	55.56
Net Cash Growth	18.08%	-39.45%	-91.82%	-40.54%	118.52%
Net Cash Per Share	0.02	0.02	0.03	0.33	0.56
Filing Date Shares Outstanding	92.41	92.41	92.41	99.12	99.79
Total Common Shares Outstanding	92.41	92.41	92.41	99.12	99.79
Working Capital	25.68	13.3	2.8	33.53	39.53
Book Value Per Share	0.44	0.51	0.03	0.34	0.40
Tangible Book Value	41.07	46.87	2.79	33.69	39.75
Tangible Book Value Per Share	0.44	0.51	0.03	0.34	0.40
Machinery	-	-	-	-	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.