Safestay
SSTY.LSafestay plc Price (SSTY.L)
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Shares Outstanding
64,869,000
(0.2938)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Safestay plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 869.00k | 3.31M | 1.06M | 737.00k | 4.50M | 9.86M | 2.95M | 2.13M | 4.48M | 5.23M | 2.00M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 20.00k | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 480.00k | 292.00k | 740.00k | 819.00k | 988.00k | 1.97M | 1.29M | 1.19M | 883.00k | ||||||||
| Inventory | 5.00k | 4.00k | 19.00k | 23.00k | 25.00k | 45.00k | 85.00k | 47.00k | 35.00k | 25.00k | 26.00k | ||||||||
| Other Current Assets | 58.00k | 195.00k | 114.00k | 199.00k | 163.00k | 381.00k | 420.00k | 520.00k | 561.00k | 568.00k | 603.00k | ||||||||
| Total Current Assets | 932.00k | 3.51M | 1.69M | 1.26M | 5.43M | 11.10M | 4.45M | 4.35M | 6.02M | 6.58M | 3.51M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.20M | 15.00M | 42.33M | 45.77M | 45.97M | 47.52M | 87.37M | 89.74M | 74.17M | 72.51M | 74.01M | ||||||||
| Goodwill | 0.00 | 0.00 | 525.00k | 525.00k | 7.30M | 10.51M | 12.24M | 13.57M | 12.15M | 12.01M | 10.90M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 1.35M | 1.21M | 1.41M | 1.27M | 13.32M | 14.49M | 12.16M | 12.02M | 71.00k | ||||||||
| Long Term Investments | 0.00 | 0.00 | 44.10M | 47.41M | 0.00 | 0.00 | 0.00 | 90.66M | 73.63M | 72.07M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 102.00k | 102.00k | 0.00 | 0.00 | 0.00 | 2.16M | 1.12M | 1.38M | 5.49M | ||||||||
| Other Non-Current Assets | -12,200,000.00 | -15,000,000.00 | -44,204,000.00 | -47,508,000.00 | -54,682,000.00 | -59,296,000.00 | -12,235,000.00 | -104,225,000.00 | -85,773,000.00 | -84,082,000.00 | 0.00 | ||||||||
| Total Non-Current Assets | 12.20M | 15.00M | 44.20M | 47.51M | 54.68M | 59.30M | 100.69M | 106.38M | 87.46M | 85.91M | 90.46M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 13.13M
+0% |
18.51M
+41% |
45.90M
+148% |
48.77M
+6% |
60.11M
+23% |
70.40M
+17% |
105.13M
+49% |
110.73M
+5% |
93.48M
-16% |
92.49M
-1% |
93.97M
+2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.00k | 294.00k | 269.00k | 251.00k | 495.00k | 683.00k | 784.00k | 686.00k | 640.00k | 663.00k | 395.00k | ||||||||
| Short Term Debt | 250.00k | 1.31M | 794.00k | 3.52M | 194.00k | 381.00k | 1.93M | 2.24M | 2.85M | 2.80M | 2.73M | ||||||||
| Tax Payables | 0.00 | 0.00 | 231.00k | 84.00k | 104.00k | 57.00k | 32.00k | 157.00k | 107.00k | 150.00k | 1.09M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -758,000.00 | -3,523,000.00 | -194,000.00 | -381,000.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 547.00k | 368.00k | 562.00k | 971.00k | 1.03M | 1.15M | 1.75M | 1.57M | 1.32M | 2.32M | 3.04M | ||||||||
| Total Current Liabilities | 819.00k | 1.98M | 1.86M | 4.83M | 1.82M | 2.27M | 4.53M | 4.65M | 4.91M | 5.82M | 7.25M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.21M | 7.83M | 27.59M | 24.10M | 39.19M | 38.95M | 63.88M | 77.13M | 55.11M | 53.44M | 46.60M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 17.29M | 13.80M | 17.89M | 17.67M | 34.24M | 37.09M | 31.09M | 53.55M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 102.00k | 107.00k | 105.00k | 105.00k | 105.00k | 1.76M | 3.31M | 3.36M | 7.36M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 767.00k | 336.00k | 7.00k | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 4.21M | 7.83M | 17.39M | 13.91M | 17.99M | 17.77M | 64.75M | 79.23M | 58.44M | 56.92M | 53.96M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 10.20M | 10.20M | 21.31M | 22.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 10.26M | 10.23M | 21.23M | 21.20M | 35.90M | 39.02M | 33.01M | 32.22M | 26.04M | ||||||||
| Total Liabilities | 5.03M
+0% |
9.81M
+95% |
29.44M
+200% |
28.94M
-2% |
41.12M
+42% |
42.46M
+3% |
69.28M
+63% |
83.88M
+21% |
63.35M
-24% |
62.73M
-1% |
61.21M
-2% |
||||||||
| 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 | ||||||||
| Common Stock | 5.00k | 192.00k | 342.00k | 342.00k | 342.00k | 647.00k | 647.00k | 647.00k | 647.00k | 647.00k | 649.00k | ||||||||
| Retained Earnings | -198,000.00 | 115.00k | -545,000.00 | -1,056,000.00 | -1,929,000.00 | -2,836,000.00 | -3,034,000.00 | -10,557,000.00 | -11,156,000.00 | -11,438,000.00 | -13,801,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 8.30M | 1.98M | 381.00k | 4.28M | 4.31M | 4.45M | 14.33M | 12.86M | 16.74M | 16.65M | 21.95M | ||||||||
| Other Total Stockholders Equity | 1.00 | 6.41M | 14.50M | 14.50M | 14.50M | 23.90M | 22.13M | 22.13M | 40.64M | 22.13M | 23.96M | ||||||||
| Total Stockholders Equity | 8.11M | 8.70M | 16.45M | 19.84M | 19.00M | 27.94M | 35.85M | 26.85M | 30.13M | 29.76M | 32.76M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 8.11M
+0% |
8.70M
+7% |
16.45M
+89% |
19.84M
+21% |
19.00M
-4% |
27.94M
+47% |
35.85M
+28% |
26.85M
-25% |
30.13M
+12% |
29.76M
-1% |
32.76M
+10% |
||||||||
| Total Liabilities And Total Equity | 13.13M
+0% |
18.51M
+41% |
46.00M
+149% |
48.87M
+6% |
60.11M
+23% |
70.40M
+17% |
105.13M
+49% |
110.73M
+5% |
93.48M
-16% |
92.49M
-1% |
93.97M
+2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
20.00k
+0% |
13.00k
-35% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
90.66M
+0% |
73.63M
-19% |
72.07M
-2% |
-71,000.00
-100% |
||||||||
| Total Debt | 4.46M
+0% |
9.15M
+105% |
28.35M
+210% |
27.62M
-3% |
39.39M
+43% |
39.33M
0% |
65.81M
+67% |
79.38M
+21% |
57.96M
-27% |
56.24M
-3% |
49.33M
-12% |
||||||||
| Net Debt | 3.59M | 5.84M | 27.29M | 26.89M | 34.88M | 29.47M | 62.86M | 77.25M | 53.48M | 51.01M | 47.33M | ||||||||