Fairview International PLC (LON:FIL)
London · Delayed Price · Currency is GBP · Price in GBp 7.75
0.00 (0.00%)
At close: Sep 7, 2026
Fairview International Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 0.19 | 0.16 | 1.08 | 0.8 |
Short-Term Investments | 0.14 | 0.13 | 0.12 | 0.13 |
Cash & Short-Term Investments | 0.33 | 0.29 | 1.21 | 0.93 |
Cash Growth | -72.38% | -75.79% | 29.96% | - |
Accounts Receivable | 0.02 | 0.03 | 0.01 | 0.04 |
Other Receivables | 7.16 | 5.87 | 5.43 | 16.42 |
Receivables | 7.18 | 5.89 | 5.44 | 16.46 |
Inventory | 0.05 | 0.05 | 0.06 | 0.09 |
Prepaid Expenses | 0.13 | 0.06 | 0.15 | 0.07 |
Other Current Assets | 4.25 | 4.92 | 6.81 | 6.89 |
Total Current Assets | 11.93 | 11.22 | 13.66 | 24.44 |
Property, Plant & Equipment | 15.33 | 14.72 | 14.72 | 15.09 |
Other Intangible Assets | 0.1 | 0.14 | 0.21 | 0.26 |
Total Assets | 27.45 | 26.07 | 28.59 | 39.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 0.6 | 0.57 | 1.92 | 1.69 |
Short-Term Debt | 1.88 | 1.85 | 1.45 | 0.8 |
Current Portion of Long-Term Debt | 2.32 | 2.31 | 2.16 | 2.24 |
Current Income Taxes Payable | 0.42 | 0.34 | 0.15 | 0.03 |
Current Unearned Revenue | 1.41 | 1.15 | 0.86 | 0.9 |
Other Current Liabilities | 1.29 | 0.98 | 2.13 | 2.13 |
Total Current Liabilities | 7.92 | 7.2 | 8.66 | 7.79 |
Long-Term Debt | 6.66 | 7.5 | 8.61 | 7.22 |
Long-Term Deferred Tax Liabilities | 2.09 | 1.97 | 2.01 | 1.99 |
Other Long-Term Liabilities | 3.74 | 3.65 | 6.79 | 2.93 |
Total Liabilities | 20.41 | 20.32 | 26.07 | 19.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 5.56 | 5.56 | 5 | 0.68 |
Additional Paid-In Capital | 2.18 | 2.18 | - | - |
Retained Earnings | 1.64 | 0.72 | - | 19.17 |
Comprehensive Income & Other | -2.41 | -2.7 | -2.44 | - |
Total Common Equity | 6.96 | 5.76 | 2.56 | 19.84 |
Minority Interest | 0.09 | -0.01 | -0.04 | - |
Shareholders' Equity | 7.04 | 5.76 | 2.52 | 19.84 |
Total Liabilities & Equity | 27.45 | 26.07 | 28.59 | 39.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 10.86 | 11.65 | 12.21 | 10.26 |
Net Cash (Debt) | -10.53 | -11.36 | -11.01 | -9.33 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.16 | - |
Filing Date Shares Outstanding | 556 | 787.94 | 68 | - |
Total Common Shares Outstanding | 556 | 787.94 | 68 | - |
Working Capital | 4.01 | 4.02 | 5 | 16.65 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | - |
Tangible Book Value | 6.86 | 5.63 | 2.35 | 19.59 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | - |
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 |