Selina Hospitality Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	47.69	21.94	13.57
Cash & Cash Equivalents	47.69	21.94	13.57
Cash Growth	117.33%	61.68%	-
Receivables	12.21	12.45	7.29
Inventory	2.29	1.28	1.35
Other Current Assets	17.51	10.69	8.39
Total Current Assets	79.7	46.37	30.6
Property, Plant & Equipment	532.13	408.09	383.81
Long-Term Investments	6.49	4.04	3.84
Goodwill and Intangibles	6.97	5.58	3.59
Other Long-Term Assets	13.01	12.52	13.14
Total Long-Term Assets	558.59	430.23	404.37
Total Assets	638.29	476.6	434.97
Accounts Payable	81.53	53.54	40.2
Current Debt	104.71	65.12	53.86
Other Current Liabilities	2.7	95.41	37.69
Total Current Liabilities	188.93	214.07	131.75
Long-Term Debt	606.92	576	439.76
Other Long-Term Liabilities	7.18	9.91	9.17
Total Long-Term Liabilities	614.1	585.92	448.93
Total Liabilities	803.03	799.98	580.68
Total Debt	711.63	641.12	493.62
Debt Growth	11.00%	29.88%	-
Retained Earnings	725.25	518.98	335.5
Comprehensive Income	1.45	-4.46	-2.41
Shareholders' Equity	162.37	322.95	147.62
Net Cash / Debt	-663.94	-619.18	-480.05
Net Cash Per Share	-	-24.55	-
Working Capital	-109.23	-167.7	-101.15
Book Value Per Share	1.66	12.80	33.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).