Safestay plc (SSTY.L)

GBp 25.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.97 Million 92.49 Million 93.47 Million 110.72 Million 105.13 Million 70.4 Million
Total Current Assets 3.51 Million 6.57 Million 6.02 Million 4.34 Million 4.44 Million 11.1 Million
Cash And Short Term Investments 1.99 Million 5.22 Million 4.48 Million 2.12 Million 2.95 Million 9.85 Million
Cash and Cash Equivalents 1.99 Million 5.22 Million 4.48 Million 2.12 Million 2.95 Million 9.85 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.18 Million 1.29 Million 1.96 Million 1.4 Million 819 Thousand
Inventory 26 Thousand 25 Thousand 35 Thousand 47 Thousand 85 Thousand 45 Thousand
Other Current Assets 142 Thousand 139 Thousand 210 Thousand 205 Thousand 419.99 Thousand 380.99 Thousand
Total Non-Current Assets 90.46 Million 85.91 Million 87.45 Million 106.38 Million 100.68 Million 59.29 Million
Net PPE 74 Million 72.51 Million 74.17 Million 89.73 Million 87.36 Million 47.52 Million
Good Will And Intangible Assets 10.96 Million 24.03 Million 24.31 Million 28.05 Million 25.55 Million 11.77 Million
Good Will 10.89 Million 12.01 Million 12.14 Million 13.56 Million 12.23 Million 10.5 Million
Intangible Assets 71 Thousand 12.02 Million 12.16 Million 14.49 Million 13.31 Million 1.26 Million
Long-Term Investments -71 Thousand 72.06 Million 73.62 Million 90.65 Million - -
Tax Assets 5.48 Million 1.37 Million 1.12 Million 2.15 Million - -
Other Non Current Assets 71 Thousand -84.08 Million -85.77 Million -104.22 Million -12.23 Million -59.29 Million
Other Assets - - - - - -
Total Liabilities 61.21 Million 62.73 Million 63.34 Million 83.87 Million 69.28 Million 42.46 Million
Total Current Liabilities 7.24 Million 5.81 Million 4.91 Million 4.65 Million 4.52 Million 2.27 Million
Account Payables 395 Thousand 663 Thousand 640 Thousand 686 Thousand 784 Thousand 683 Thousand
Tax Payables 1.09 Million 150 Thousand 107 Thousand 157 Thousand 32 Thousand 57 Thousand
Short Term Debt 2.72 Million 2.68 Million 2.84 Million 2.24 Million 1.92 Million 381 Thousand
Deferred Revenue 1.00 - - - 32 Thousand -381 Thousand
Other Current Liabilities 4.12 Million 2.46 Million 1.42 Million 1.72 Million 1.78 Million 1.58 Million
Total Non Current Liabilities 53.96 Million 56.91 Million 58.43 Million 79.22 Million 64.75 Million 17.77 Million
Long-Term Debt 22.35 Million 23.1 Million 24.02 Million 40.04 Million 29.63 Million 17.77 Million
Deferred Revenue Non Current - 53.55 Million 31.08 Million 37.08 Million 34.24 Million 17.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.25 Million -23.1 Million 7000.00 336 Thousand 767 Thousand -17.77 Million
Other Liabilities - - - - - 22.42 Million
Total Equity 32.75 Million 29.75 Million 30.13 Million 26.85 Million 35.84 Million 27.93 Million
Stock Holders Equity 32.75 Million 29.75 Million 30.13 Million 26.85 Million 35.84 Million 27.93 Million
Common Stock 649 Thousand 647 Thousand 647 Thousand 647 Thousand 647 Thousand 647 Thousand
Retained Earnings -12.02 Million -11.43 Million -11.15 Million -10.55 Million -3.03 Million -2.83 Million
Accumulated other comprehensive income 20.18 Million 16.64 Million 16.73 Million 12.85 Million 14.33 Million 4.44 Million
Common Stock Equity 32.75 Million 29.75 Million 30.13 Million 26.85 Million 35.84 Million 27.93 Million
Capital Lease Obligation 24.25 Million 30.45 Million 31.08 Million 37.08 Million 34.24 Million 21.17 Million
Total Investments -71 Thousand 72.06 Million 73.62 Million 90.65 Million - -
Total Debt 49.32 Million 56.24 Million 57.96 Million 79.37 Million 65.8 Million 39.32 Million
Net Debt 47.33 Million 51.01 Million 53.48 Million 77.25 Million 62.85 Million 29.47 Million

Balance Sheet Charts