Fairview International Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.16	1.08	0.8
Short-Term Investments	0.13	0.12	0.13
Cash & Short-Term Investments	0.29	1.21	0.93
Cash Growth	-75.79%	29.96%	-
Accounts Receivable	0.03	0.01	0.04
Other Receivables	5.87	5.43	16.42
Receivables	5.89	5.44	16.46
Inventory	0.05	0.06	0.09
Prepaid Expenses	0.06	0.15	0.07
Other Current Assets	4.92	6.81	6.89
Total Current Assets	11.22	13.66	24.44
Property, Plant & Equipment	14.72	14.72	15.09
Other Intangible Assets	0.14	0.21	0.26
Total Assets	26.07	28.59	39.78
Accounts Payable	0.57	1.92	1.69
Short-Term Debt	1.85	1.45	0.8
Current Portion of Long-Term Debt	2.31	2.16	2.24
Current Income Taxes Payable	0.34	0.15	0.03
Current Unearned Revenue	1.15	0.86	0.9
Other Current Liabilities	0.98	2.13	2.13
Total Current Liabilities	7.2	8.66	7.79
Long-Term Debt	7.5	8.61	7.22
Long-Term Deferred Tax Liabilities	1.97	2.01	1.99
Other Long-Term Liabilities	3.65	6.79	2.93
Total Liabilities	20.32	26.07	19.94
Common Stock	5.56	5	0.68
Additional Paid-In Capital	2.18	-	-
Retained Earnings	0.72	-	19.17
Comprehensive Income & Other	-2.7	-2.44	-
Total Common Equity	5.76	2.56	19.84
Minority Interest	-0.01	-0.04	-
Shareholders' Equity	5.76	2.52	19.84
Total Liabilities & Equity	26.07	28.59	39.78
Total Debt	11.65	12.21	10.26
Net Cash (Debt)	-11.36	-11.01	-9.33
Net Cash Per Share	-0.02	-16.19	-
Filing Date Shares Outstanding	755.75	0.68	-
Total Common Shares Outstanding	755.75	0.68	-
Working Capital	4.02	5	16.65
Book Value Per Share	0.01	3.76	-
Tangible Book Value	5.63	2.35	19.59
Tangible Book Value Per Share	0.01	3.45	-
Land	2.86	2.81	2.9
Buildings	13.4	13.13	12.96
Machinery	1.19	1.16	1.6
Construction In Progress	2	1.93	1.91

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