Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £5 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3 | £4 | £7 | £6 |
| Property Plant & Equip (Net) | £77 | £74 | £73 | £74 |
| Goodwill | £10 | £11 | £12 | £12 |
| Intangibles | £0 | £0 | £12 | £12 |
| Long-Term Investments | £0 | -£0 | £72 | £74 |
| Tax Assets | £4 | £5 | £1 | £1 |
| Other NC Assets | £0 | £0 | -£84 | -£86 |
| Total NC Assets | £92 | £90 | £86 | £87 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £94 | £94 | £92 | £93 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £1 |
| Short-Term Debt | £6 | £3 | £3 | £3 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £3 | £2 | £1 |
| Total Curr. Liab. | £11 | £7 | £6 | £5 |
| LT Debt | £44 | £47 | £53 | £55 |
| Deferred Rev, NC | £0 | £0 | £54 | £31 |
| Deferred Tax Liab, NC | £8 | £7 | £9 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £52 | £54 | £62 | £58 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £24 | £26 | £32 | £33 |
| Total Liabilities | £64 | £61 | £63 | £63 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £19 | £0 | £15 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£15 | -£14 | -£11 | -£11 |
| AOCI | £21 | £0 | £17 | £1 |
| Other Equity | £24 | £24 | £24 | £24 |
| Total Equity | £31 | £33 | £30 | £30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94 | £94 | £92 | £93 |
| Net Debt | £49 | £47 | £51 | £53 |