Safestyle UK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safestyle UK's balance sheet done over the years? Its assets were worth $66,899,000 last year, which is less than in the previous period. 58% of Safestyle UK’s total assets is currently financed by debt. Its liabilities reached the amount of $38,686,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 37421000 | 16.37M | 43.76% |
|---|---|---|---|
| 2014 | 42481000 | 14.69M | 34.59% |
| 2015 | 52447000 | 14.45M | 27.56% |
| 2016 | 54380000 | 16.04M | 29.51% |
| 2017 | 54617000 | 13.75M | 25.19% |
| 2018 | 53046000 | 23.55M | 44.4% |
| 2019 | 54810000 | 28.65M | 52.28% |
| 2020 | 66768000 | 37.08M | 55.54% |
| 2021 | 72503000 | 37.25M | 51.39% |
| 2022 | 66899000 | 38.68M | 57.83% |
SFE.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.36M | 16.35M | 11.70M | 4.43M | 4.16M | 10.97M | 13.45M | 16.48M | 8.45M | 5.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.49M | 1.20M | 5.11M | 3.48M | -1.57M | 4.55M | 4.56M | 1.67M | 1.11M | 0 |
Inventory | 3.93M | 5.29M | 4.54M | 2.72M | 2.41M | 2.03M | 2.17M | 1.5M | 1.46M | 1.35M |
Other current assets | 5.22M | 3.13M | 3.55M | 2.29M | 8.34M | 0 | 4.56M | 2.18M | 2.20M | 2.39M |
Total current assets | 21.52M | 26.52M | 21.91M | 11.15M | 13.34M | 17.56M | 20.19M | 21.84M | 13.23M | 8.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.44M | 21.95M | 19.47M | 18.64M | 14.21M | 14.97M | 12.38M | 7.49M | 7.15M | 6.61M |
Goodwill | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M |
Intangible assets | 2.18M | 2.20M | 2.63M | 3.36M | 4.03M | 1.29M | 919K | 1.11M | 996K | 953K |
Long term investments | 541K | 546K | 552K | 519K | 39.00M | 37.02M | 34.06M | 29.36M | 28.90M | 0 |
Other non-current assets | -541K | -546K | -552K | -519K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 45.37M | 45.97M | 44.85M | 43.65M | 39.70M | 37.05M | 34.18M | 30.60M | 29.24M | 28.44M |
Total assets | 66.89M | 72.50M | 66.76M | 54.81M | 53.04M | 54.61M | 54.38M | 52.44M | 42.48M | 37.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -7.38M | -7.32M | -6.83M | -7.94M |
Short term debt | 8.52M | 4.10M | 2.52M | 2.48M | 0 | 0 | 70K | 108K | 96K | 279K |
Total current liabilities | 30.93M | 23.58M | 25.57M | 18.87M | 16.46M | 12.32M | 14.35M | 12.68M | 12.69M | 14.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.59M | 11.55M | 9.71M | 7.89M | 3.90M | 0 | 0 | 70K | 179K | 275K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.16M | 2.10M | 1.80M | 1.89M | 3.18M | 1.43M | 1.69M | 1.70M | 1.82M | 1.80M |
Total non-current liabilities | 7.75M | 13.66M | 11.51M | 9.78M | 7.09M | 1.43M | 1.69M | 1.77M | 2.00M | 2.08M |
Total liabilities | 38.68M | 37.25M | 37.08M | 28.65M | 23.55M | 13.75M | 16.04M | 14.45M | 14.69M | 16.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |