Fairview International Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

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 & Short-Term Investments	0.19	0.16	1.08	0.8
Cash Growth	-81.97%	-84.95%	35.54%	-
Accounts Receivable	0.02	0.03	0.01	0.04
Other Receivables	7.43	6.06	5.7	16.62
Other Current Assets	4.3	4.97	6.87	6.99
Total Current Assets	11.93	11.22	13.66	17.55
Net 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
Accounts Payable	1.29	0.98	2.13	2.13
Current Portion of Long-Term Debt	4.2	4.15	3.6	3.04
Unearned Revenue	1.41	1.15	0.86	0.9
Other Current Liabilities	1.02	0.91	2.07	1.72
Total Current Liabilities	7.92	7.2	8.66	7.79
Long-Term Debt	6.66	7.5	8.61	7.22
Other Long-Term Liabilities	5.83	5.62	8.8	4.92
Total Long-Term Liabilities	12.49	13.12	17.41	12.15
Total Liabilities	20.41	20.32	26.07	19.94
Common Stock	5.56	5.56	5	0.68
Additional Paid-in Capital	-14.26	-14.26	-16.37	0
Accumulated Other Comprehensive Income	0.43	0.08	0.03	-
Retained Earnings	15.23	14.32	13.89	19.17
Total Common Shareholders' Equity	6.96	5.69	2.56	19.84
Minority Interest	0.09	0.07	-0.04	-
Shareholders' Equity	7.04	5.76	2.52	19.84
Total Liabilities & Equity	27.45	26.07	28.59	39.78
Total Debt	10.86	11.65	12.21	10.26
Net Cash (Debt)	-10.67	-11.49	-11.13	-9.46
Net Cash Per Share	-0.02	-0.02	-	-
Book Value	6.96	5.69	2.56	19.84
Book Value Per Share	0.01	0.01	-	-
Tangible Book Value	6.86	5.55	2.35	19.59
Tangible Book Value Per Share	0.01	0.01	-	-