Safestay plc (AIM:SSTY)

Safestay Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	2	5.23	4.48	2.13
Cash & Short-Term Investments	1.43	2	5.23	4.48	2.13
Cash Growth	-28.43%	-61.77%	16.60%	110.92%	-28.06%
Accounts Receivable	1.12	0.88	0.76	0.94	1.65
Other Receivables	0.12	0.13	0.07	0.43	0.32
Receivables	1.24	1.02	0.83	1.37	1.97
Inventory	0.04	0.03	0.02	0.04	0.05
Prepaid Expenses	-	0.47	0.5	0.13	0.21
Total Current Assets	2.71	3.51	6.58	6.02	4.35
Property, Plant & Equipment	76.51	73.71	72.06	73.61	89.74
Long-Term Investments	0.02	-	-	-	-
Goodwill	10.38	10.9	12.01	12.15	13.57
Other Intangible Assets	0.15	0.07	0.01	0.02	0.92
Long-Term Accounts Receivable	0.14	0.3	0.45	0.56	-
Long-Term Deferred Tax Assets	4.39	5.49	7.23	1.12	2.16
Total Assets	94.31	93.97	98.34	93.48	110.73
Accounts Payable	0.48	0.4	0.66	0.64	0.69
Accrued Expenses	4.31	3.47	1.71	0.78	1.16
Short-Term Debt	-	0.93	0.93	0.93	-
Current Portion of Long-Term Debt	4.16	-	-	-	0.31
Current Portion of Leases	1.82	1.79	1.87	1.92	1.93
Current Income Taxes Payable	0.19	-	-	-	-
Other Current Liabilities	0.11	0.66	0.76	0.64	0.56
Total Current Liabilities	11.06	7.25	5.92	4.91	4.65
Long-Term Debt	22.57	22.35	23.1	24.03	40.04
Long-Term Leases	21.89	24.25	30.35	31.09	37.09
Long-Term Deferred Tax Liabilities	8.02	7.36	8.74	3.31	1.76
Other Long-Term Liabilities	-	-	-	0.01	0.34
Total Liabilities	63.55	61.21	68.11	63.35	83.88
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.9	23.9	23.9
Retained Earnings	-15.13	-13.8	-12.48	-12.93	-12.33
Comprehensive Income & Other	21.28	21.95	18.16	18.51	14.63
Shareholders' Equity	30.76	32.76	30.23	30.13	26.85
Total Liabilities & Equity	94.31	93.97	98.34	93.48	110.73
Total Debt	50.44	49.33	56.24	57.96	79.38
Net Cash (Debt)	-49.01	-47.33	-51.01	-53.48	-77.25
Net Cash Per Share	-0.71	-0.73	-0.79	-0.83	-1.19
Filing Date Shares Outstanding	65.22	64.94	64.68	64.68	64.68
Total Common Shares Outstanding	65.22	64.94	64.68	64.68	64.68
Working Capital	-8.35	-3.74	0.65	1.11	-0.31
Book Value Per Share	0.47	0.50	0.47	0.47	0.42
Tangible Book Value	20.23	21.79	18.21	17.97	12.36
Tangible Book Value Per Share	0.31	0.34	0.28	0.28	0.19
Land	49.88	44.02	38.84	41.18	8.41
Buildings	-	-	-	-	41.13
Machinery	4.12	3.71	4.18	3.55	3.95
Construction In Progress	2.45	2.15	-	-	-
Leasehold Improvements	5.48	5.44	4.73	4.97	5.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.