Fair Oaks Income Limited (FAIR.L)

USD 0.52

(-1.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.22 Million 262.94 Million 313.09 Million 295.51 Million 343.24 Million 415.66 Million
Total Current Assets 25.76 Million 27.95 Million 1.29 Million 2.39 Million 6.5 Million 30.46 Million
Cash And Short Term Investments 25.17 Million 27.83 Million 1.29 Million 2.39 Million 5.34 Million 16.55 Million
Cash and Cash Equivalents 25.17 Million 27.83 Million 1.29 Million 2.39 Million 5.34 Million 16.55 Million
Short Term Investments - - - - - -
Net Receivables 593.44 Thousand 117.98 Thousand 97.62 Thousand - 1.16 Million 13.91 Million
Inventory 593.44 Thousand - - - - -
Other Current Assets -593.44 Thousand - - - - -
Total Non-Current Assets 220.46 Million 234.98 Million 311.69 Million 293.08 Million 336.72 Million 385.16 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 220.46 Million 234.98 Million 311.69 Million 293.08 Million 336.72 Million 385.16 Million
Tax Assets - - - - - -
Other Non Current Assets -220.46 Million -234.98 Million -311.69 Million -293.08 Million -336.72 Million -385.16 Million
Other Assets - - 97.62 Thousand 28.8 Thousand 17.89 Thousand 37.3 Thousand
Total Liabilities 2.28 Million 595.29 Thousand 107.34 Thousand 84.36 Thousand 89.68 Thousand 49.07 Thousand
Total Current Liabilities 2.28 Million 112.54 Thousand 107.34 Thousand 84.36 Thousand 89.68 Thousand -
Account Payables 2.28 Million 112.54 Thousand 107.34 Thousand 84.36 Thousand 89.68 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -2.28 Million -112.54 Thousand -107.34 Thousand -84.36 Thousand -89.68 Thousand -
Total Non Current Liabilities - 112.54 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 112.54 Thousand - - - -
Other Liabilities 2.28 Million 370.2 Thousand - - - 49.07 Thousand
Total Equity 243.94 Million 262.34 Million 312.52 Million 294.96 Million 343.15 Million 415.61 Million
Stock Holders Equity 243.94 Million 262.34 Million 312.52 Million 294.96 Million 343.15 Million 415.61 Million
Common Stock 424.67 Million 438.4 Million 443.59 Million 444.92 Million 439.4 Million 462.6 Million
Retained Earnings -180.73 Million -176.05 Million -131.06 Million -149.95 Million -96.24 Million -46.98 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 243.94 Million 262.34 Million 312.52 Million 294.96 Million 343.15 Million 415.61 Million
Capital Lease Obligation - - - - - -
Total Investments 220.46 Million 234.98 Million 311.69 Million 293.08 Million 336.72 Million 385.16 Million
Total Debt - - - - - -
Net Debt -25.17 Million -27.83 Million -1.29 Million -2.39 Million -5.34 Million -16.55 Million

Balance Sheet Charts