Safestay PLC
LSE:SSTY

Watchlist Manager
Safestay PLC Logo
Safestay PLC
LSE:SSTY
Watchlist
Price: 26.5 GBX Market Closed
Market Cap: 17.2m GBX
Have any thoughts about
Safestay PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Safestay PLC

Current Assets 3.9m
Cash & Short-Term Investments 2.1m
Receivables 1.6m
Other Current Assets 191k
Non-Current Assets 94m
Long-Term Investments 10k
PP&E 77.9m
Intangibles 10.8m
Other Non-Current Assets 5.3m
Current Liabilities 8.6m
Accounts Payable 6.1m
Other Current Liabilities 2.6m
Non-Current Liabilities 57m
Long-Term Debt 49.8m
Other Non-Current Liabilities 7.2m

Balance Sheet
Safestay PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
1
5
10
3
2
4
5
2
Cash Equivalents
3
1
1
5
10
3
2
4
5
2
Total Receivables
0
1
0
1
1
1
2
1
1
1
Accounts Receivables
0
1
0
1
1
1
2
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
4
2
1
5
11
4
4
6
7
4
PP&E Net
15
42
46
46
48
87
90
74
73
74
PP&E Gross
15
0
0
46
48
87
90
74
73
74
Accumulated Depreciation
0
0
0
3
4
7
11
13
14
15
Intangible Assets
0
1
1
1
1
1
1
0
0
0
Goodwill
0
1
1
7
11
12
14
12
12
11
Other Long-Term Assets
0
0
0
0
0
0
2
7
7
5
Other Assets
0
1
1
7
11
12
14
12
12
11
Total Assets
19
N/A
46
+148%
49
+6%
60
+23%
70
+17%
105
+49%
111
+5%
99
-10%
98
-1%
94
-4%
Liabilities
Accounts Payable
1
1
1
0
1
1
1
3
4
4
Accrued Liabilities
0
0
0
1
1
1
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
4
0
0
2
2
3
3
3
Other Current Liabilities
0
0
0
0
0
0
1
1
1
1
Total Current Liabilities
2
2
5
2
2
5
5
5
6
7
Long-Term Debt
8
28
24
39
39
64
77
55
53
47
Deferred Income Tax
0
0
0
0
0
0
2
9
9
7
Other Liabilities
0
0
0
0
1
1
0
0
0
0
Total Liabilities
10
N/A
29
+200%
29
-2%
41
+42%
42
+3%
69
+63%
84
+21%
69
-18%
68
-1%
61
-10%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
2
1
1
0
3
5
12
12
12
14
Additional Paid In Capital
6
15
15
15
24
24
24
24
24
24
Unrealized Security Profit/Loss
4
0
4
4
0
0
0
0
0
0
Other Equity
0
0
0
0
6
16
15
18
18
22
Total Equity
9
N/A
16
+89%
20
+21%
19
-4%
28
+47%
36
+28%
27
-25%
31
+14%
30
-1%
33
+8%
Total Liabilities & Equity
19
N/A
46
+148%
49
+6%
60
+23%
70
+17%
105
+49%
111
+5%
99
-10%
98
-1%
94
-4%
Shares Outstanding
Common Shares Outstanding
19
34
34
34
34
65
65
65
65
65

See Also

Discover More