Selina Hospitality Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	24.57	47.69	21.94	13.57	14.77
Cash & Short-Term Investments	24.57	47.69	21.94	13.57	14.77
Cash Growth	152.81%	117.33%	61.68%	-8.11%	-
Accounts Receivable	13.31	10.54	10.53	4.94	8.14
Other Receivables	-	10.23	7.93	7.08	8.32
Receivables	13.31	20.78	18.45	12.02	16.46
Inventory	2.46	2.29	1.28	1.35	1.22
Prepaid Expenses	-	4.86	2.17	2.68	2.93
Other Current Assets	22.44	4.09	2.52	0.98	3.17
Total Current Assets	62.77	79.7	46.37	30.6	38.56
Property, Plant & Equipment	505.91	532.13	408.09	383.81	374.44
Long-Term Investments	8.47	6.49	4.04	3.84	4.8
Goodwill	0.52	0.55	0.62	-	-
Other Intangible Assets	6.58	6.42	4.96	3.59	1.41
Long-Term Accounts Receivable	1.63	1.67	1.93	2.35	0.25
Other Long-Term Assets	10.52	11.33	10.6	10.79	11.68
Total Assets	596.41	638.29	476.6	434.97	431.13
Accounts Payable	92.88	22.12	11.5	10.63	8.55
Accrued Expenses	-	20.29	14.71	14.71	13.9
Short-Term Debt	-	-	-	-	3.46
Current Portion of Long-Term Debt	43.78	45.59	19.46	19.09	14.71
Current Portion of Leases	55.55	59.12	45.66	34.77	32.13
Current Income Taxes Payable	-	20.66	13.21	3.94	2.51
Other Current Liabilities	7.37	21.15	109.53	48.61	0.75
Total Current Liabilities	199.57	188.93	214.07	131.75	76.01
Long-Term Debt	159.13	137.18	227.03	148.58	99.17
Long-Term Leases	441.56	469.75	348.97	291.19	250.97
Long-Term Deferred Tax Liabilities	0.31	0.33	0.37	-	-
Other Long-Term Liabilities	8.48	6.85	9.54	9.17	12.02
Total Liabilities	809.06	803.03	799.98	580.68	438.17
Common Stock	0.51	0.49	0.24	0.23	0.23
Additional Paid-In Capital	566.63	563.21	191.11	186.2	184.5
Retained Earnings	-771.01	-725.25	-518.98	-335.5	-197.41
Comprehensive Income & Other	-7.26	-2	4.46	2.41	4.12
Total Common Equity	-211.13	-163.55	-323.17	-146.67	-8.56
Minority Interest	-1.52	-1.19	-0.21	0.96	1.53
Shareholders' Equity	-212.65	-164.74	-323.38	-145.71	-7.03
Total Liabilities & Equity	596.41	638.29	476.6	434.97	431.13
Total Debt	700.02	711.63	641.12	493.62	400.44
Net Cash (Debt)	-675.45	-663.94	-619.18	-480.05	-385.67
Net Cash Per Share	-8.34	-12.56	-14.40	-11.27	-
Filing Date Shares Outstanding	97.51	98.6	21.97	23.06	-
Total Common Shares Outstanding	97.51	97.87	23.59	23.06	-
Working Capital	-136.8	-109.23	-167.7	-101.15	-37.45
Book Value Per Share	-2.17	-1.67	-13.70	-6.36	-
Tangible Book Value	-218.23	-170.53	-328.75	-150.25	-9.97
Tangible Book Value Per Share	-2.24	-1.74	-13.94	-6.51	-
Buildings	-	130.02	97.15	99.83	72.68
Construction In Progress	-	7.82	17.26	13.82	33.9

Source: S&P Capital IQ. Standard template. Financial Sources.