Fair Oaks Income Limited
FA17.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,521 | $25,170 | $27,838 | $1,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $573 | $118 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | $0 | $0 | $0 |
| Total Curr. Assets | $18,521 | $25,764 | $27,956 | $1,490 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217,473 | $0 | $234,984 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$217,473 | $220,466 | -$234,984 | $311,602 |
| Total NC Assets | $217,488 | $220,466 | $234,984 | $311,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,008 | $246,230 | $262,941 | $313,091 |
| Liabilities | – | – | – | – |
| Payables | $271 | $2,290 | $113 | $107 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$271 | $0 | -$483 | $0 |
| Total Curr. Liab. | $0 | $2,290 | $113 | $107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $459 |
| Total NC Liab. | $0 | $0 | $113 | $459 |
| Other Liabilities | $271 | $0 | $370 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $271 | $2,290 | $595 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417,201 | $424,677 | $438,401 | $443,591 |
| Retained Earnings | -$181,463 | -$180,737 | -$176,055 | -$131,066 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $235,737 | $243,940 | $262,345 | $312,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,008 | $246,230 | $262,941 | $313,091 |
| Net Debt | -$18,521 | -$25,170 | -$27,838 | -$1,294 |