Safestay Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.74	1.43	2	5.23	4.48
Cash & Short-Term Investments	2.74	1.43	2	5.23	4.48
Cash Growth	91.75%	-28.43%	-61.77%	16.60%	110.92%
Accounts Receivable	1.38	0.25	0.3	0.76	0.94
Other Receivables	0.14	0.52	0.57	0.07	0.43
Receivables	1.53	0.77	0.86	0.83	1.37
Inventory	0.04	0.04	0.03	0.02	0.04
Prepaid Expenses	-	0.48	0.47	0.5	0.13
Total Current Assets	4.31	2.71	3.35	6.58	6.02
Property, Plant & Equipment	62.55	76.51	73.71	72.06	73.61
Long-Term Investments	-	0.02	-	-	-
Goodwill	3.76	10.38	10.9	12.01	12.15
Other Intangible Assets	0.08	0.15	0.07	0.01	0.02
Long-Term Accounts Receivable	-	0.14	0.3	0.45	0.56
Long-Term Deferred Tax Assets	4.64	4.39	5.49	7.23	1.12
Total Assets	75.33	94.31	93.82	98.34	93.48
Accounts Payable	0.77	0.48	0.57	0.66	0.64
Accrued Expenses	4.1	4.49	3.57	1.71	0.78
Short-Term Debt	-	4.16	0.93	0.93	0.93
Current Portion of Long-Term Debt	0.49	-	-	-	-
Current Portion of Leases	2.25	1.82	1.79	1.87	1.92
Current Income Taxes Payable	0.11	-	-	-	-
Other Current Liabilities	0.09	0.11	0.66	0.76	0.64
Total Current Liabilities	7.81	11.06	7.53	5.92	4.91
Long-Term Debt	20.82	22.57	22.35	23.1	24.03
Long-Term Leases	24.74	21.89	24.25	30.35	31.09
Long-Term Deferred Tax Liabilities	6.75	8.02	7.36	8.74	3.31
Other Long-Term Liabilities	0.79	-	-	-	0.01
Total Liabilities	60.91	63.55	61.49	68.11	63.35
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.96	23.9	23.9
Retained Earnings	-26.9	-15.13	-14.24	-12.48	-12.93
Comprehensive Income & Other	16.72	21.28	21.95	18.16	18.51
Shareholders' Equity	14.43	30.76	32.32	30.23	30.13
Total Liabilities & Equity	75.33	94.31	93.82	98.34	93.48
Total Debt	48.31	50.44	49.33	56.24	57.96
Net Cash (Debt)	-45.57	-49.01	-47.33	-51.01	-53.48
Net Cash Per Share	-0.70	-0.72	-0.69	-0.79	-0.83
Filing Date Shares Outstanding	64.96	64.94	64.94	64.68	64.68
Total Common Shares Outstanding	64.96	64.94	64.94	64.68	64.68
Working Capital	-3.5	-8.35	-4.17	0.65	1.11
Book Value Per Share	0.22	0.47	0.50	0.47	0.47
Tangible Book Value	10.59	20.23	21.36	18.21	17.97
Tangible Book Value Per Share	0.16	0.31	0.33	0.28	0.28
Land	43.97	49.88	44.02	38.84	41.18
Machinery	3.92	4.12	3.71	4.18	3.55
Construction In Progress	0.32	2.45	2.15	-	-
Leasehold Improvements	5.49	5.48	5.44	4.73	4.97