Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,041 | £12,369 | £17,327 | £16,351 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,855 | £1,495 | £6,985 | £1,201 |
| Inventory | £4,552 | £3,939 | £5,457 | £5,298 |
| Other Curr. Assets | £114 | £5,220 | £6,985 | £4,880 |
| Total Curr. Assets | £14,448 | £21,528 | £29,769 | £26,529 |
| Property Plant & Equip (Net) | £20,475 | £19,440 | £21,167 | £21,957 |
| Goodwill | £20,758 | £20,758 | £20,758 | £20,758 |
| Intangibles | £1,943 | £2,189 | £2,213 | £2,206 |
| Long-Term Investments | £43,176 | £541 | £44,138 | £546 |
| Tax Assets | £4,326 | £2,984 | £1,847 | £1,053 |
| Other NC Assets | -£43,176 | -£541 | £0 | -£546 |
| Total NC Assets | £47,502 | £45,371 | £45,985 | £45,974 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61,950 | £66,899 | £75,754 | £72,503 |
| Liabilities | – | – | – | – |
| Payables | £7,869 | £8,512 | £9,112 | £7,118 |
| Short-Term Debt | £4,293 | £8,526 | £4,332 | £4,104 |
| Tax Payable | £4,074 | £3,649 | £4,624 | £3,328 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14,944 | £13,895 | £15,780 | £12,367 |
| Total Curr. Liab. | £27,106 | £30,933 | £29,224 | £23,589 |
| LT Debt | £9,833 | £5,593 | £10,827 | £11,558 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,121 | £2,160 | £2,219 | £2,109 |
| Total NC Liab. | £11,954 | £7,753 | £13,046 | £13,667 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,055 | £9,747 | £10,854 | £11,431 |
| Total Liabilities | £39,060 | £38,686 | £42,270 | £37,256 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,389 | £1,389 | £1,389 | £1,386 |
| Retained Earnings | -£1,467 | £3,856 | £9,127 | £10,893 |
| AOCI | £90,884 | £90,884 | £90,884 | £90,881 |
| Other Equity | -£67,916 | -£67,916 | -£67,916 | -£67,913 |
| Total Equity | £22,890 | £28,213 | £33,484 | £35,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61,950 | £66,899 | £75,754 | £72,503 |
| Net Debt | £10,085 | £1,750 | -£2,168 | -£689 |