Safestay plc (AIM: SSTY)
25.80
-0.20 (-0.77%)
Sep 9, 2024, 10:08 AM GMT+1
Safestay Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.14 | 2 | 5.23 | 4.48 | 2.13 | 2.95 | Upgrade
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Cash & Short-Term Investments | 2.14 | 2 | 5.23 | 4.48 | 2.13 | 2.95 | Upgrade
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Cash Growth | -70.54% | -61.77% | 16.60% | 110.92% | -28.06% | -70.04% | Upgrade
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Accounts Receivable | 1.46 | 0.88 | 0.76 | 0.94 | 1.65 | 0.99 | Upgrade
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Other Receivables | 0.27 | 0.13 | 0.07 | 0.43 | 0.32 | 0.04 | Upgrade
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Receivables | 1.73 | 1.02 | 0.83 | 1.37 | 1.97 | 1.03 | Upgrade
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Inventory | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.09 | Upgrade
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Prepaid Expenses | - | 0.47 | 0.5 | 0.13 | 0.21 | 0.38 | Upgrade
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Total Current Assets | 3.92 | 3.51 | 6.58 | 6.02 | 4.35 | 4.45 | Upgrade
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Property, Plant & Equipment | 77.66 | 73.71 | 72.06 | 73.61 | 89.74 | 87.37 | Upgrade
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Goodwill | 10.66 | 10.9 | 12.01 | 12.15 | 13.57 | 12.24 | Upgrade
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Other Intangible Assets | 0.14 | 0.07 | 0.01 | 0.02 | 0.92 | 1.08 | Upgrade
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Long-Term Accounts Receivable | 0.22 | 0.3 | 0.45 | 0.56 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 5.31 | 5.49 | 7.23 | 1.12 | 2.16 | - | Upgrade
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Total Assets | 97.92 | 93.97 | 98.34 | 93.48 | 110.73 | 105.13 | Upgrade
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Accounts Payable | 6.07 | 0.4 | 0.66 | 0.64 | 0.69 | 0.78 | Upgrade
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Accrued Expenses | - | 3.47 | 1.71 | 0.78 | 1.16 | 1.48 | Upgrade
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Short-Term Debt | 0.27 | 0.93 | 0.93 | 0.93 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.31 | 0.27 | Upgrade
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Current Portion of Leases | 1.82 | 1.79 | 1.87 | 1.92 | 1.93 | 1.66 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
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Other Current Liabilities | 0.47 | 0.66 | 0.76 | 0.64 | 0.56 | 0.31 | Upgrade
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Total Current Liabilities | 8.62 | 7.25 | 5.92 | 4.91 | 4.65 | 4.53 | Upgrade
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Long-Term Debt | 26.43 | 22.35 | 23.1 | 24.03 | 40.04 | 29.64 | Upgrade
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Long-Term Leases | 23.39 | 24.25 | 30.35 | 31.09 | 37.09 | 34.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.16 | 7.36 | 8.74 | 3.31 | 1.76 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.01 | 0.34 | 0.77 | Upgrade
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Total Liabilities | 65.59 | 61.21 | 68.11 | 63.35 | 83.88 | 69.28 | Upgrade
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Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Additional Paid-In Capital | 23.96 | 23.96 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
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Retained Earnings | -13.74 | -13.8 | -12.48 | -12.93 | -12.33 | -4.81 | Upgrade
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Comprensive Income & Other | 21.46 | 21.95 | 18.16 | 18.51 | 14.63 | 16.1 | Upgrade
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Shareholders' Equity | 32.33 | 32.76 | 30.23 | 30.13 | 26.85 | 35.85 | Upgrade
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Total Liabilities & Equity | 97.92 | 93.97 | 98.34 | 93.48 | 110.73 | 105.13 | Upgrade
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Total Debt | 51.9 | 49.33 | 56.24 | 57.96 | 79.38 | 65.81 | Upgrade
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Net Cash (Debt) | -49.76 | -47.33 | -51.01 | -53.48 | -77.25 | -62.86 | Upgrade
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Net Cash Per Share | -0.76 | -0.73 | -0.79 | -0.83 | -1.19 | -0.97 | Upgrade
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Filing Date Shares Outstanding | 66.88 | 64.94 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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Total Common Shares Outstanding | 66.88 | 64.94 | 64.68 | 64.68 | 64.68 | 64.68 | Upgrade
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Working Capital | -4.7 | -3.74 | 0.65 | 1.11 | -0.31 | -0.08 | Upgrade
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Book Value Per Share | 0.48 | 0.50 | 0.47 | 0.47 | 0.42 | 0.55 | Upgrade
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Tangible Book Value | 21.54 | 21.79 | 18.21 | 17.97 | 12.36 | 22.53 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.34 | 0.28 | 0.28 | 0.19 | 0.35 | Upgrade
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Land | - | 44.02 | 38.84 | 41.18 | 8.41 | 49.12 | Upgrade
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Buildings | - | - | - | - | 41.13 | - | Upgrade
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Machinery | - | 3.71 | 4.18 | 3.55 | 3.95 | 3.23 | Upgrade
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Construction In Progress | - | 2.15 | - | - | - | - | Upgrade
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Leasehold Improvements | - | 5.44 | 4.73 | 4.97 | 5.3 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.