Fair Oaks Income Limited
FA17.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $18,521 | $19,559 | $25,170 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $150 | $573 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$14 | -$150 | $0 |
| Total Curr. Assets | – | $18,521 | $19,559 | $25,764 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $217,473 | $221,347 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$217,473 | -$221,347 | $220,466 |
| Total NC Assets | – | $217,488 | $221,497 | $220,466 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $236,008 | $241,056 | $246,230 |
| Liabilities | – | – | – | – |
| Payables | – | $271 | $265 | $2,290 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$271 | -$265 | $0 |
| Total Curr. Liab. | – | $0 | $0 | $2,290 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $271 | $265 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $271 | $265 | $2,290 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $417,201 | $424,817 | $424,677 |
| Retained Earnings | – | -$181,463 | -$184,026 | -$180,737 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $235,737 | $240,791 | $243,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $236,008 | $241,056 | $246,230 |
| Net Debt | $0 | -$18,521 | -$19,559 | -$25,170 |