Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,369 | £16,351 | £11,705 | £4,435 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,495 | £1,201 | £5,111 | £3,480 |
| Inventory | £3,939 | £5,298 | £4,545 | £2,725 |
| Other Curr. Assets | £3,725 | £3,679 | £552 | £519 |
| Total Curr. Assets | £21,528 | £26,529 | £21,913 | £11,159 |
| Property Plant & Equip (Net) | £19,440 | £21,957 | £19,479 | £18,645 |
| Goodwill | £20,758 | £20,758 | £20,758 | £20,758 |
| Intangibles | £2,189 | £2,206 | £2,638 | £3,362 |
| Long-Term Investments | £541 | £546 | £552 | £519 |
| Tax Assets | £2,984 | £1,053 | £1,980 | £886 |
| Other NC Assets | -£541 | -£546 | -£552 | -£519 |
| Total NC Assets | £45,371 | £45,974 | £44,855 | £43,651 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,899 | £72,503 | £66,768 | £54,810 |
| Liabilities | – | – | – | – |
| Payables | £8,512 | £7,118 | £7,036 | £15,384 |
| Short-Term Debt | £8,526 | £4,104 | £2,524 | £2,482 |
| Tax Payable | £3,649 | £3,328 | £5,563 | £2,167 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10,246 | £9,039 | £10,448 | -£1,160 |
| Total Curr. Liab. | £30,933 | £23,589 | £25,571 | £18,873 |
| LT Debt | £5,593 | £11,558 | £9,713 | £7,891 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,160 | £2,109 | £1,801 | £1,891 |
| Total NC Liab. | £7,753 | £13,667 | £11,514 | £9,782 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £38,686 | £37,256 | £37,085 | £28,655 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,389 | £1,386 | £1,368 | £828 |
| Retained Earnings | £3,856 | £10,893 | £5,347 | £10,009 |
| AOCI | £90,884 | £90,881 | £90,863 | £82,673 |
| Other Equity | -£67,916 | -£67,913 | -£67,895 | -£67,355 |
| Total Equity | £28,213 | £35,247 | £29,683 | £26,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £66,899 | £72,503 | £66,768 | £54,810 |
| Net Debt | £1,750 | -£689 | £532 | £5,938 |