Safestay plc (AIM:SSTY)

Safestay Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.65	2.74	1.43	2	5.23	4.48
Cash & Short-Term Investments	4.65	2.74	1.43	2	5.23	4.48
Cash Growth	174.53%	91.75%	-28.43%	-61.77%	16.60%	110.92%
Accounts Receivable	1.88	0.48	0.25	0.3	0.76	0.94
Other Receivables	0.12	0.54	0.52	0.57	0.07	0.43
Receivables	2	1.03	0.77	0.86	0.83	1.37
Inventory	0.04	0.04	0.04	0.03	0.02	0.04
Prepaid Expenses	-	0.5	0.48	0.47	0.5	0.13
Total Current Assets	13.25	4.31	2.71	3.35	6.58	6.02
Property, Plant & Equipment	50.33	62.55	76.51	73.71	72.06	73.61
Long-Term Investments	0.02	-	0.02	-	-	-
Goodwill	3.61	3.76	7.73	10.9	12.01	12.15
Other Intangible Assets	0.05	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	4.44	4.64	4.39	5.49	7.23	1.12
Total Assets	71.7	75.33	91.66	93.82	98.34	93.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.86	0.77	0.48	0.57	0.66	0.64
Accrued Expenses	-	4.1	4.31	3.57	1.71	0.78
Short-Term Debt	-	-	-	0.93	0.93	0.93
Current Portion of Long-Term Debt	0.18	0.49	4.16	-	-	-
Current Portion of Leases	1.08	2.25	1.82	1.79	1.87	1.92
Current Income Taxes Payable	-	0.11	0.19	-	-	-
Other Current Liabilities	7.36	0.09	0.11	0.66	0.76	0.64
Total Current Liabilities	14.48	7.81	11.06	7.53	5.92	4.91
Long-Term Debt	20.65	20.82	22.57	22.35	23.1	24.03
Long-Term Leases	17.26	24.74	21.89	24.25	30.35	31.09
Long-Term Deferred Tax Liabilities	5.63	6.75	8.02	7.36	8.74	3.31
Other Long-Term Liabilities	0.71	0.79	-	-	-	0.01
Total Liabilities	58.73	60.91	63.55	61.49	68.11	63.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.96	23.96	23.9	23.9
Retained Earnings	-27.21	-26.9	-17.78	-14.24	-12.48	-12.93
Comprehensive Income & Other	15.57	16.72	21.28	21.95	18.16	18.51
Shareholders' Equity	12.96	14.43	28.12	32.32	30.23	30.13
Total Liabilities & Equity	71.7	75.33	91.66	93.82	98.34	93.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.17	48.31	50.44	49.33	56.24	57.96
Net Cash (Debt)	-34.52	-45.57	-49.01	-47.33	-51.01	-53.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.70	-0.75	-0.69	-0.79	-0.83
Filing Date Shares Outstanding	64.94	64.94	64.94	64.94	64.68	64.68
Total Common Shares Outstanding	64.94	64.94	64.94	64.94	64.68	64.68
Working Capital	-1.23	-3.5	-8.35	-4.17	0.65	1.11
Book Value Per Share	0.20	0.22	0.43	0.50	0.47	0.47
Tangible Book Value	9.3	10.59	20.23	21.36	18.21	17.97
Tangible Book Value Per Share	0.14	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

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error