Safestay plc (AIM:SSTY)

Safestay Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	2	5.23	4.48	2.13
Cash & Short-Term Investments	1.43	2	5.23	4.48	2.13
Cash Growth	-28.43%	-61.77%	16.60%	110.92%	-28.06%
Accounts Receivable	1.12	0.88	0.76	0.94	1.65
Other Receivables	0.12	0.13	0.07	0.43	0.32
Receivables	1.24	1.02	0.83	1.37	1.97
Inventory	0.04	0.03	0.02	0.04	0.05
Prepaid Expenses	-	0.47	0.5	0.13	0.21
Total Current Assets	2.71	3.51	6.58	6.02	4.35
Property, Plant & Equipment	76.51	73.71	72.06	73.61	89.74
Long-Term Investments	0.02	-	-	-	-
Goodwill	10.38	10.9	12.01	12.15	13.57
Other Intangible Assets	0.15	0.07	0.01	0.02	0.92
Long-Term Accounts Receivable	0.14	0.3	0.45	0.56	-
Long-Term Deferred Tax Assets	4.39	5.49	7.23	1.12	2.16
Total Assets	94.31	93.97	98.34	93.48	110.73
Accounts Payable	5.08	0.4	0.66	0.64	0.69
Accrued Expenses	-	3.47	1.71	0.78	1.16
Short-Term Debt	4.16	0.93	0.93	0.93	-
Current Portion of Long-Term Debt	-	-	-	-	0.31
Current Portion of Leases	1.82	1.79	1.87	1.92	1.93
Other Current Liabilities	-	0.66	0.76	0.64	0.56
Total Current Liabilities	11.06	7.25	5.92	4.91	4.65
Long-Term Debt	22.57	22.35	23.1	24.03	40.04
Long-Term Leases	21.89	24.25	30.35	31.09	37.09
Long-Term Deferred Tax Liabilities	8.02	7.36	8.74	3.31	1.76
Other Long-Term Liabilities	-	-	-	0.01	0.34
Total Liabilities	63.55	61.21	68.11	63.35	83.88
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	23.96	23.96	23.9	23.9	23.9
Retained Earnings	-15.13	-13.8	-12.48	-12.93	-12.33
Comprehensive Income & Other	21.28	21.95	18.16	18.51	14.63
Shareholders' Equity	30.76	32.76	30.23	30.13	26.85
Total Liabilities & Equity	94.31	93.97	98.34	93.48	110.73
Total Debt	50.44	49.33	56.24	57.96	79.38
Net Cash (Debt)	-49.01	-47.33	-51.01	-53.48	-77.25
Net Cash Per Share	-0.71	-0.73	-0.79	-0.83	-1.19
Filing Date Shares Outstanding	65.22	64.94	64.68	64.68	64.68
Total Common Shares Outstanding	65.22	64.94	64.68	64.68	64.68
Working Capital	-8.35	-3.74	0.65	1.11	-0.31
Book Value Per Share	0.47	0.50	0.47	0.47	0.42
Tangible Book Value	20.23	21.79	18.21	17.97	12.36
Tangible Book Value Per Share	0.31	0.34	0.28	0.28	0.19
Land	-	44.02	38.84	41.18	8.41
Buildings	-	-	-	-	41.13
Machinery	-	3.71	4.18	3.55	3.95
Construction In Progress	-	2.15	-	-	-
Leasehold Improvements	-	5.44	4.73	4.97	5.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.