Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £12 | £17 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £1 | £7 | £1 |
| Inventory | £5 | £4 | £5 | £5 |
| Other Curr. Assets | £0 | £4 | £0 | £4 |
| Total Curr. Assets | £14 | £22 | £30 | £27 |
| Property Plant & Equip (Net) | £20 | £19 | £21 | £22 |
| Goodwill | £21 | £21 | £21 | £21 |
| Intangibles | £2 | £2 | £2 | £2 |
| Long-Term Investments | £43 | £1 | £44 | £1 |
| Tax Assets | £4 | £3 | £2 | £1 |
| Other NC Assets | -£43 | -£1 | £0 | -£1 |
| Total NC Assets | £48 | £45 | £46 | £46 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62 | £67 | £76 | £73 |
| Liabilities | – | – | – | – |
| Payables | £8 | £9 | £9 | £7 |
| Short-Term Debt | £4 | £9 | £4 | £4 |
| Tax Payable | £4 | £4 | £5 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11 | £10 | £11 | £9 |
| Total Curr. Liab. | £27 | £31 | £29 | £24 |
| LT Debt | £10 | £6 | £11 | £12 |
| 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. | £12 | £8 | £13 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £39 | £39 | £42 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£1 | £4 | £9 | £11 |
| AOCI | £91 | £91 | £91 | £91 |
| Other Equity | -£68 | -£68 | -£68 | -£68 |
| Total Equity | £23 | £28 | £33 | £35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62 | £67 | £76 | £73 |
| Net Debt | £10 | £2 | -£2 | -£1 |