Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £1 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £2 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£0 |
| Total Curr. Assets | £3 | £3 | £4 | £3 |
| Property Plant & Equip (Net) | £76 | £77 | £78 | £74 |
| Goodwill | £0 | £10 | £11 | £11 |
| Intangibles | £11 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£0 |
| Tax Assets | £4 | £4 | £5 | £5 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £90 | £92 | £94 | £90 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93 | £94 | £98 | £94 |
| Liabilities | – | – | – | – |
| Payables | £5 | £0 | £6 | £0 |
| Short-Term Debt | £6 | £6 | £2 | £3 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £3 | £0 | £3 |
| Total Curr. Liab. | £11 | £11 | £9 | £7 |
| LT Debt | £44 | £44 | £50 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £8 | £7 | £7 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £52 | £52 | £57 | £54 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £24 | £25 | £26 |
| Total Liabilities | £62 | £64 | £66 | £61 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £19 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£15 | -£15 | -£14 | -£12 |
| AOCI | £21 | £21 | £21 | £0 |
| Other Equity | £24 | £24 | £24 | £24 |
| Total Equity | £31 | £31 | £32 | £32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93 | £94 | £98 | £94 |
| Net Debt | £48 | £49 | £50 | £47 |