Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,692 | £1,430 | £2,139 | £1,998 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,067 | £981 | £1,592 | £1,344 |
| Inventory | £40 | £39 | £50 | £26 |
| Other Curr. Assets | £145 | £260 | £141 | -£14 |
| Total Curr. Assets | £2,944 | £2,710 | £3,922 | £3,354 |
| Property Plant & Equip (Net) | £75,756 | £76,650 | £77,659 | £74,006 |
| Goodwill | £0 | £10,383 | £10,660 | £10,896 |
| Intangibles | £10,515 | £150 | £136 | £71 |
| Long-Term Investments | £24 | £24 | £10 | -£71 |
| Tax Assets | £4,199 | £4,392 | £5,314 | £5,488 |
| Other NC Assets | £0 | £0 | £220 | £71 |
| Total NC Assets | £90,494 | £91,599 | £93,999 | £90,461 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93,438 | £94,309 | £97,921 | £93,971 |
| Liabilities | – | – | – | – |
| Payables | £4,795 | £484 | £6,067 | £395 |
| Short-Term Debt | £5,934 | £5,979 | £2,085 | £2,725 |
| Tax Payable | £0 | £1,363 | £0 | £1,093 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £3,237 | £470 | £3,036 |
| Total Curr. Liab. | £10,729 | £11,063 | £8,622 | £7,249 |
| LT Debt | £43,733 | £44,460 | £49,813 | £46,604 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,898 | £8,022 | £7,155 | £7,359 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £51,631 | £52,482 | £56,968 | £53,963 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,332 | £23,706 | £25,204 | £26,043 |
| Total Liabilities | £62,360 | £63,545 | £65,590 | £61,212 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £19,080 |
| Common Stock | £649 | £649 | £649 | £649 |
| Retained Earnings | -£14,655 | -£15,126 | -£13,738 | -£12,029 |
| AOCI | £21,125 | £21,282 | £21,461 | £451 |
| Other Equity | £23,959 | £23,959 | £23,959 | £23,959 |
| Total Equity | £31,078 | £30,764 | £32,331 | £32,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93,438 | £94,309 | £97,921 | £93,971 |
| Net Debt | £47,975 | £49,009 | £49,759 | £47,331 |