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Fair Oaks Inc21 Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | -0.24 | n/a | n/a | 0.17 | 0.20 |
| Operating Profit / Loss | -0.69 | 64.47 | -26.99 | -2.27 | 4.23 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.69 | 64.47 | -26.99 | -2.27 | 4.23 |
| Post Tax Profit | -0.69 | 64.47 | -26.99 | -2.27 | 4.23 |
| Profit for the Period | -0.69 | 64.47 | -26.99 | -2.27 | 4.23 |
| Equity Holders of Parent Company | -0.69 | 64.47 | -26.99 | -2.27 | 4.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Earnings per Share (Diluted) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Earnings per Share (Adjusted) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Earnings per Share (Diluted) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Earnings per Share (Adjusted) | -0.16 USX | 13.77 USX | -5.83 USX | -0.46 USX | 0.52 USX |
| Dividend per Share | 0.09 USD | 0.10 USD | 0.03 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.10 | 0.03 | 1.19 | 13.95 |
| Cash at Bank and in Hand | 27.84 | 1.29 | 2.40 | 5.34 | 16.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 27.96 | 1.39 | 2.43 | 6.53 | 30.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 262.94 | 313.09 | 295.51 | 343.25 | 415.67 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Total Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Capital and Reserves | |||||
| Share Capital | 438.40 | 443.59 | 444.92 | 439.40 | 462.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -176.06 | -131.07 | -149.95 | -96.24 | -46.99 |
| Shareholders Funds | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 291.35% | n/a% | -839,459.25% | -1,335.29% | 2,074.89% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.02 | 1.41 | -2.33 | -0.05 | 0.05 |
| Dividend Yield | 19.40 | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 2.63% | -74.36% | 236.00% | 32.74% |
| Net Asset Value per Share | 0.65 USD | 0.77 USD | 0.73 USD | 0.85 USD | 1.02 USD |