Safestay plc (AIM: SSTY)

Safestay Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.14	2	5.23	4.48	2.13	2.95
Cash & Short-Term Investments	2.14	2	5.23	4.48	2.13	2.95
Cash Growth	-70.54%	-61.77%	16.60%	110.92%	-28.06%	-70.04%
Accounts Receivable	1.46	0.88	0.76	0.94	1.65	0.99
Other Receivables	0.27	0.13	0.07	0.43	0.32	0.04
Receivables	1.73	1.02	0.83	1.37	1.97	1.03
Inventory	0.05	0.03	0.02	0.04	0.05	0.09
Prepaid Expenses	-	0.47	0.5	0.13	0.21	0.38
Total Current Assets	3.92	3.51	6.58	6.02	4.35	4.45
Property, Plant & Equipment	77.66	73.71	72.06	73.61	89.74	87.37
Goodwill	10.66	10.9	12.01	12.15	13.57	12.24
Other Intangible Assets	0.14	0.07	0.01	0.02	0.92	1.08
Long-Term Accounts Receivable	0.22	0.3	0.45	0.56	-	-
Long-Term Deferred Tax Assets	5.31	5.49	7.23	1.12	2.16	-
Total Assets	97.92	93.97	98.34	93.48	110.73	105.13
Accounts Payable	6.07	0.4	0.66	0.64	0.69	0.78
Accrued Expenses	-	3.47	1.71	0.78	1.16	1.48
Short-Term Debt	0.27	0.93	0.93	0.93	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.31	0.27
Current Portion of Leases	1.82	1.79	1.87	1.92	1.93	1.66
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	0.47	0.66	0.76	0.64	0.56	0.31
Total Current Liabilities	8.62	7.25	5.92	4.91	4.65	4.53
Long-Term Debt	26.43	22.35	23.1	24.03	40.04	29.64
Long-Term Leases	23.39	24.25	30.35	31.09	37.09	34.24
Long-Term Deferred Tax Liabilities	7.16	7.36	8.74	3.31	1.76	0.11
Other Long-Term Liabilities	-	-	-	0.01	0.34	0.77
Total Liabilities	65.59	61.21	68.11	63.35	83.88	69.28
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.9	23.9	23.9	23.9
Retained Earnings	-13.74	-13.8	-12.48	-12.93	-12.33	-4.81
Comprensive Income & Other	21.46	21.95	18.16	18.51	14.63	16.1
Shareholders' Equity	32.33	32.76	30.23	30.13	26.85	35.85
Total Liabilities & Equity	97.92	93.97	98.34	93.48	110.73	105.13
Total Debt	51.9	49.33	56.24	57.96	79.38	65.81
Net Cash (Debt)	-49.76	-47.33	-51.01	-53.48	-77.25	-62.86
Net Cash Per Share	-0.76	-0.73	-0.79	-0.83	-1.19	-0.97
Filing Date Shares Outstanding	66.88	64.94	64.68	64.68	64.68	64.68
Total Common Shares Outstanding	66.88	64.94	64.68	64.68	64.68	64.68
Working Capital	-4.7	-3.74	0.65	1.11	-0.31	-0.08
Book Value Per Share	0.48	0.50	0.47	0.47	0.42	0.55
Tangible Book Value	21.54	21.79	18.21	17.97	12.36	22.53
Tangible Book Value Per Share	0.32	0.34	0.28	0.28	0.19	0.35
Land	-	44.02	38.84	41.18	8.41	49.12
Buildings	-	-	-	-	41.13	-
Machinery	-	3.71	4.18	3.55	3.95	3.23
Construction In Progress	-	2.15	-	-	-	-
Leasehold Improvements	-	5.44	4.73	4.97	5.3	4.6

Source: S&P Capital IQ. Standard template. Financial Sources.