Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £16 | £12 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £5 | £3 |
| Inventory | £4 | £5 | £5 | £3 |
| Other Curr. Assets | £4 | £4 | £1 | £1 |
| Total Curr. Assets | £22 | £27 | £22 | £11 |
| Property Plant & Equip (Net) | £19 | £22 | £19 | £19 |
| Goodwill | £21 | £21 | £21 | £21 |
| Intangibles | £2 | £2 | £3 | £3 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £3 | £1 | £2 | £1 |
| Other NC Assets | -£1 | -£1 | -£1 | -£1 |
| Total NC Assets | £45 | £46 | £45 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67 | £73 | £67 | £55 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £7 | £15 |
| Short-Term Debt | £9 | £4 | £3 | £2 |
| Tax Payable | £4 | £3 | £6 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £9 | £10 | -£1 |
| Total Curr. Liab. | £31 | £24 | £26 | £19 |
| LT Debt | £6 | £12 | £10 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £8 | £14 | £12 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £39 | £37 | £37 | £29 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £4 | £11 | £5 | £10 |
| AOCI | £91 | £91 | £91 | £83 |
| Other Equity | -£68 | -£68 | -£68 | -£67 |
| Total Equity | £28 | £35 | £30 | £26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67 | £73 | £67 | £55 |
| Net Debt | £2 | -£1 | £1 | £6 |