Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 12.84
+0.34 (2.72%)
Sep 4, 2026, 11:51 AM GMT
Safestay Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 0.48 | 0.25 | 0.3 | 0.76 | 0.94 |
Other Receivables | 0.54 | 0.52 | 0.57 | 0.07 | 0.43 |
Receivables | 1.03 | 0.77 | 0.86 | 0.83 | 1.37 |
Inventory | 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 | 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 | 7.73 | 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 | 91.66 | 93.82 | 98.34 | 93.48 |
Liabilities
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 |
Accounts Payable | 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 | 0.49 | 4.16 | - | - | - |
Current Portion of Leases | 2.25 | 1.82 | 1.79 | 1.87 | 1.92 |
Current Income Taxes Payable | 0.11 | 0.19 | - | - | - |
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 |
Shareholders' Equity
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 |
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 | -17.78 | -14.24 | -12.48 | -12.93 |
Comprehensive Income & Other | 16.72 | 21.28 | 21.95 | 18.16 | 18.51 |
Shareholders' Equity | 14.43 | 28.12 | 32.32 | 30.23 | 30.13 |
Total Liabilities & Equity | 75.33 | 91.66 | 93.82 | 98.34 | 93.48 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.75 | -0.69 | -0.79 | -0.83 |
Filing Date Shares Outstanding | 64.94 | 64.94 | 64.94 | 64.68 | 64.68 |
Total Common Shares Outstanding | 64.94 | 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 | 0.43 | 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 |