Fairview International PLC (LON:FIL)

Fairview International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Short-Term Investments	0.16	1.08	0.8
Cash Growth	-84.95%	35.54%	-
Accounts Receivable	0.03	0.01	0.04
Other Receivables	6.06	5.7	16.62
Other Current Assets	4.97	6.87	6.99
Total Current Assets	11.22	13.66	17.55
Net 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	0.98	2.13	2.13
Current Portion of Long-Term Debt	4.15	3.6	3.04
Unearned Revenue	1.15	0.86	0.9
Other Current Liabilities	0.91	2.07	1.72
Total Current Liabilities	7.2	8.66	7.79
Long-Term Debt	7.5	8.61	7.22
Other Long-Term Liabilities	5.62	8.8	4.92
Total Long-Term Liabilities	13.12	17.41	12.15
Total Liabilities	20.32	26.07	19.94
Common Stock	5.56	5	0.68
Additional Paid-in Capital	-14.19	-16.37	0
Accumulated Other Comprehensive Income	0.08	0.03	-
Retained Earnings	14.32	13.89	19.17
Total Common Shareholders' 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

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.