Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,430 | £1,998 | £5,226 | £4,482 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £981 | £1,188 | £1,188 | £1,294 |
| Inventory | £39 | £26 | £24 | £35 |
| Other Curr. Assets | £260 | £298 | £138 | £210 |
| Total Curr. Assets | £2,710 | £3,510 | £6,576 | £6,021 |
| Property Plant & Equip (Net) | £76,650 | £74,006 | £72,512 | £74,171 |
| Goodwill | £10,383 | £10,896 | £12,014 | £12,146 |
| Intangibles | £150 | £71 | £12,023 | £12,164 |
| Long-Term Investments | £24 | -£71 | £72,068 | £73,627 |
| Tax Assets | £4,392 | £5,488 | £1,379 | £1,122 |
| Other NC Assets | £0 | £71 | -£84,082 | -£85,773 |
| Total NC Assets | £91,599 | £90,461 | £85,914 | £87,457 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £94,309 | £93,971 | £92,490 | £93,478 |
| Liabilities | – | – | – | – |
| Payables | £484 | £395 | £663 | £640 |
| Short-Term Debt | £5,979 | £2,725 | £2,796 | £2,848 |
| Tax Payable | £1,363 | £1,093 | £150 | £107 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,237 | £3,036 | £2,315 | £1,315 |
| Total Curr. Liab. | £11,063 | £7,249 | £5,924 | £4,910 |
| LT Debt | £44,460 | £46,604 | £53,444 | £55,114 |
| Deferred Rev, NC | £0 | £0 | £53,551 | £31,086 |
| Deferred Tax Liab, NC | £8,022 | £7,359 | £8,737 | £3,314 |
| Other NC Liab. | £0 | £0 | £0 | £7 |
| Total NC Liab. | £52,482 | £53,963 | £62,181 | £58,435 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23,706 | £26,043 | £32,220 | £33,008 |
| Total Liabilities | £63,545 | £61,212 | £62,732 | £63,345 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £19,080 | £0 | £15,349 |
| Common Stock | £649 | £649 | £647 | £647 |
| Retained Earnings | -£15,126 | -£13,801 | -£11,438 | -£11,156 |
| AOCI | £21,282 | £451 | £16,645 | £742 |
| Other Equity | £23,959 | £23,959 | £23,904 | £23,904 |
| Total Equity | £30,764 | £32,759 | £29,758 | £30,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94,309 | £93,971 | £92,490 | £93,478 |
| Net Debt | £49,009 | £47,331 | £51,014 | £53,480 |