Safestay plc (AIM:SSTY)

Safestay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.69	1.43	2	5.23	4.48	2.13
Cash & Short-Term Investments	1.69	1.43	2	5.23	4.48	2.13
Cash Growth	-20.90%	-28.43%	-61.77%	16.60%	110.92%	-28.06%
Accounts Receivable	1.15	0.25	0.3	0.76	0.94	1.65
Other Receivables	0.06	0.52	0.57	0.07	0.43	0.32
Receivables	1.21	0.77	0.86	0.83	1.37	1.97
Inventory	0.04	0.04	0.03	0.02	0.04	0.05
Prepaid Expenses	-	0.48	0.47	0.5	0.13	0.21
Total Current Assets	2.94	2.71	3.35	6.58	6.02	4.35
Property, Plant & Equipment	75.68	76.51	73.71	72.06	73.61	89.74
Long-Term Investments	0.02	0.02	-	-	-	-
Goodwill	10.38	10.38	10.9	12.01	12.15	13.57
Other Intangible Assets	0.13	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	4.2	4.39	5.49	7.23	1.12	2.16
Total Assets	93.44	94.31	93.82	98.34	93.48	110.73
Accounts Payable	4.8	0.48	0.57	0.66	0.64	0.69
Accrued Expenses	-	4.49	3.57	1.71	0.78	1.16
Short-Term Debt	4.15	4.16	0.93	0.93	0.93	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	1.79	1.82	1.79	1.87	1.92	1.93
Other Current Liabilities	-	0.11	0.66	0.76	0.64	0.56
Total Current Liabilities	10.73	11.06	7.53	5.92	4.91	4.65
Long-Term Debt	22.4	22.57	22.35	23.1	24.03	40.04
Long-Term Leases	21.33	21.89	24.25	30.35	31.09	37.09
Long-Term Deferred Tax Liabilities	7.9	8.02	7.36	8.74	3.31	1.76
Other Long-Term Liabilities	-	-	-	-	0.01	0.34
Total Liabilities	62.36	63.55	61.49	68.11	63.35	83.88
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.96	23.9	23.9	23.9
Retained Earnings	-14.66	-15.13	-14.24	-12.48	-12.93	-12.33
Comprehensive Income & Other	21.13	21.28	21.95	18.16	18.51	14.63
Shareholders' Equity	31.08	30.76	32.32	30.23	30.13	26.85
Total Liabilities & Equity	93.44	94.31	93.82	98.34	93.48	110.73
Total Debt	49.67	50.44	49.33	56.24	57.96	79.38
Net Cash (Debt)	-47.98	-49.01	-47.33	-51.01	-53.48	-77.25
Net Cash Per Share	-0.74	-0.72	-0.69	-0.79	-0.83	-1.19
Filing Date Shares Outstanding	64.94	64.94	64.94	64.68	64.68	64.68
Total Common Shares Outstanding	64.94	64.94	64.94	64.68	64.68	64.68
Working Capital	-7.79	-8.35	-4.17	0.65	1.11	-0.31
Book Value Per Share	0.48	0.47	0.50	0.47	0.47	0.42
Tangible Book Value	20.56	20.23	21.36	18.21	17.97	12.36
Tangible Book Value Per Share	0.32	0.31	0.33	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.