Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.50 (-3.85%)
Jul 27, 2026, 1:17 PM 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 | 1.23 | 0.98 | 1.05 | 1.12 | 1.23 |
Inventory | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
Other Current Assets | 0.14 | 0.12 | 0.13 | 0.07 | 0.2 |
Total Current Assets | 4.31 | 2.71 | 3.35 | 6.58 | 6.02 |
Net Property, Plant & Equipment | 62.7 | 76.79 | 74.15 | 72.65 | 74.25 |
Other Intangible Assets | 0.08 | 0.15 | 0.07 | 0.01 | 0.02 |
Goodwill | 3.76 | 7.73 | 10.9 | 12.01 | 12.15 |
Other Long-Term Assets | 4.64 | 4.42 | 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 | -5.05 | -5.08 | -4.3 | -3.13 | -2.06 |
Current Portion of Long-Term Debt | -0.49 | -4.16 | -0.93 | -0.93 | -0.93 |
Current Portion of Leases | -2.25 | -1.82 | -1.79 | -1.87 | -1.92 |
Other Current Liabilities | -0.01 | - | -0.5 | - | - |
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 |
Other Long-Term Liabilities | -7.54 | -8.02 | -7.36 | -8.74 | -3.32 |
Total Long-Term Liabilities | -53.1 | -52.48 | -53.96 | -62.18 | -58.44 |
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 |
Accumulated Other Comprehensive Income | 16.72 | 21.28 | 21.95 | 18.16 | 18.51 |
Retained Earnings | -26.9 | -17.78 | -14.24 | -12.48 | -12.93 |
Shareholders' Equity | 14.43 | 28.12 | 32.32 | 30.23 | 30.13 |
Total Liabilities & Equity | -46.48 | -35.43 | -29.17 | -37.87 | -33.21 |
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) | 51.05 | 51.87 | 51.33 | 61.47 | 62.44 |
Net Cash Growth | -1.58% | 1.06% | -16.50% | -1.57% | -23.38% |
Net Cash Per Share | 0.75 | 0.76 | 0.75 | 0.90 | 0.90 |
Book Value | 14.43 | 28.12 | 32.32 | 30.23 | 30.13 |
Book Value Per Share | 0.21 | 0.41 | 0.47 | 0.44 | 0.44 |
Tangible Book Value | 10.59 | 20.23 | 21.36 | 18.21 | 17.97 |
Tangible Book Value Per Share | 0.16 | 0.30 | 0.31 | 0.27 | 0.26 |