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 & 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
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
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
Total Debt	10.86	11.65	12.21	10.26
Net Cash (Debt)	-10.53	-11.36	-11.01	-9.33
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

Source: S&P Capital IQ. Standard template. Financial Sources.