Safestyle
SFE.LSafestyle UK plc Price (SFE.L)
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Shares Outstanding
107,486,000
(23.9532)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Safestyle UK plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.54M | 1.32M | 6.75M | 5.24M | 8.46M | 16.49M | 13.46M | 10.98M | 4.16M | 4.44M | 11.71M | 16.35M | 12.37M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 845.00k | 818.00k | 1.11M | 1.68M | 4.56M | 4.56M | -1,575,000.00 | 3.48M | 5.11M | 1.20M | 1.50M | ||||||
| Inventory | 780.06k | 912.81k | 1.08M | 1.35M | 1.46M | 1.50M | 2.18M | 2.03M | 2.42M | 2.73M | 4.55M | 5.30M | 3.94M | ||||||
| Other Current Assets | 1.94M | 2.36M | 3.41M | 1.58M | 2.20M | 2.18M | 0.00 | 0.00 | 8.34M | 519.00k | 552.00k | 3.68M | 3.73M | ||||||
| Total Current Assets | 7.26M | 4.59M | 12.09M | 8.98M | 13.23M | 21.84M | 20.20M | 17.57M | 13.34M | 11.16M | 21.91M | 26.53M | 21.53M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.40M | 2.54M | 2.90M | 6.61M | 7.15M | 7.49M | 12.39M | 14.98M | 14.21M | 18.65M | 19.48M | 21.96M | 19.44M | ||||||
| Goodwill | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | ||||||
| Intangible Assets | 503.98k | 503.98k | 503.98k | 953.00k | 996.00k | 1.11M | 919.00k | 1.29M | 4.04M | 3.36M | 2.64M | 2.21M | 2.19M | ||||||
| Long Term Investments | 0.00 | 0.00 | 24.16M | 28.32M | 28.91M | 29.36M | 34.07M | 37.02M | 39.01M | 519.00k | 552.00k | 546.00k | 541.00k | ||||||
| Tax Assets | 59.33k | 117.92k | 144.15k | 120.00k | 340.00k | 1.24M | 119.00k | 28.00k | 693.00k | 886.00k | 1.98M | 1.05M | 2.98M | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519,000.00 | -552,000.00 | -546,000.00 | -541,000.00 | ||||||
| Total Non-Current Assets | 24.73M | 23.91M | 24.30M | 28.44M | 29.25M | 30.60M | 34.19M | 37.05M | 39.70M | 43.65M | 44.86M | 45.97M | 45.37M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 31.99M
+0% |
28.50M
-11% |
36.39M
+28% |
37.42M
+3% |
42.48M
+14% |
52.45M
+23% |
54.38M
+4% |
54.62M
+0% |
53.05M
-3% |
54.81M
+3% |
66.77M
+22% |
72.50M
+9% |
66.90M
-8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.11M | 2.35M | 1.53M | 11.35M | 10.32M | 10.16M | 11.98M | 10.86M | 15.29M | 15.38M | 7.04M | 7.12M | 8.51M | ||||||
| Short Term Debt | 2.49M | 494.89k | 453.18k | 279.00k | 96.00k | 108.00k | 70.00k | 0.00 | 0.00 | 2.48M | 2.52M | 4.10M | 8.53M | ||||||
| Tax Payables | 3.88M | 3.73M | 5.11M | 1.94M | 1.59M | 1.75M | 1.60M | 776.00k | 2.91M | 2.17M | 5.56M | 3.33M | 3.65M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -7,949,000.00 | -6,838,000.00 | -7,321,000.00 | -7,383,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 4.82M | 2.85M | 3.13M | 8.68M | 7.53M | 7.99M | 8.08M | 689.00k | -1,729,000.00 | -1,160,000.00 | 10.45M | 9.04M | 10.25M | ||||||
| Total Current Liabilities | 14.30M | 9.42M | 10.23M | 14.29M | 12.69M | 12.68M | 14.35M | 12.33M | 16.46M | 18.87M | 25.57M | 23.59M | 30.93M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.60M | 509.11k | 483.34k | 275.00k | 179.00k | 70.00k | 0.00 | 0.00 | 3.90M | 7.89M | 9.71M | 11.56M | 5.59M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 2.62M | 2.28M | 2.28M | 1.81M | 1.82M | 1.70M | 1.70M | 1.43M | 3.19M | 1.89M | 1.80M | 2.11M | 2.16M | ||||||
| Total Non-Current Liabilities | 6.22M | 2.78M | 2.76M | 2.08M | 2.00M | 1.77M | 1.70M | 1.43M | 7.09M | 9.78M | 11.51M | 13.67M | 7.75M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 20.52M
+0% |
12.20M
-41% |
12.99M
+6% |
16.38M
+26% |
14.69M
-10% |
14.45M
-2% |
16.05M
+11% |
13.76M
-14% |
23.55M
+71% |
28.66M
+22% |
37.09M
+29% |
37.26M
+0% |
38.69M
+4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 778.00k | 778.00k | 803.00k | 828.00k | 828.00k | 828.00k | 828.00k | 1.37M | 1.39M | 1.39M | ||||||
| Retained Earnings | 214.03k | 5.05M | 12.14M | 9.79M | 16.54M | 24.28M | 22.05M | 24.71M | 13.35M | 10.01M | 5.35M | 10.89M | 3.86M | ||||||
| Accumulated Other Comprehensive Income Loss | -5,383,726.00 | -6,527,115.00 | -7,375,058.00 | -6,405,000.00 | -7,175,000.00 | -7,586,000.00 | -5,066,000.00 | -6,303,000.00 | -7,383,000.00 | 82.67M | 90.86M | 90.88M | 90.88M | ||||||
| Other Total Stockholders Equity | 16.63M | 17.78M | 18.63M | 16.88M | 17.65M | 20.50M | 20.52M | 21.62M | 22.70M | -67,355,000.00 | -67,895,000.00 | -67,913,000.00 | -67,916,000.00 | ||||||
| Total Stockholders Equity | 11.47M | 16.30M | 23.39M | 21.04M | 27.79M | 37.99M | 38.33M | 40.86M | 29.49M | 26.16M | 29.68M | 35.25M | 28.21M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 11.47M
+0% |
16.30M
+42% |
23.39M
+44% |
21.04M
-10% |
27.79M
+32% |
37.99M
+37% |
38.33M
+1% |
40.86M
+7% |
29.49M
-28% |
26.16M
-11% |
29.68M
+13% |
35.25M
+19% |
28.21M
-20% |
||||||
| Total Liabilities And Total Equity | 31.99M
+0% |
28.50M
-11% |
36.39M
+28% |
37.42M
+3% |
42.48M
+14% |
52.45M
+23% |
54.38M
+4% |
54.62M
+0% |
53.05M
-3% |
54.81M
+3% |
66.77M
+22% |
72.50M
+9% |
66.90M
-8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
519.00k
+0% |
552.00k
+6% |
546.00k
-1% |
541.00k
-1% |
||||||
| Total Debt | 6.08M
+0% |
1.00M
-83% |
936.52k
-7% |
554.00k
-41% |
275.00k
-50% |
178.00k
-35% |
70.00k
-61% |
0.00
+0% |
3.90M
+0% |
10.37M
+166% |
12.24M
+18% |
15.66M
+28% |
14.12M
-10% |
||||||
| Net Debt | 1.54M | -312,645.00 | -5,813,194.00 | -4,683,000.00 | -8,182,000.00 | -16,307,000.00 | -13,389,000.00 | -10,975,000.00 | -260,000.00 | 5.94M | 532.00k | -689,000.00 | 1.75M | ||||||