Selina Hospitality
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Selina Hospitality's balance sheet done over the years? Its assets were worth $638,291,000 last year, which is more than in the previous period. 126% of Selina Hospitality’s total assets is currently financed by debt. Its liabilities reached the amount of $803,034,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2019 | 431134000 | 438.16M | 101.63% |
|---|---|---|---|
| 2020 | 33050 | 8.99K | 27.21% |
| 2021 | 476601000 | 799.98M | 167.85% |
| 2022 | 638291000 | 803.03M | 125.81% |
SLNA Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 47.68M | 21.94M | 25.05K | 14.77M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 20.77M | 18.45M | 4.94M | 8.14M |
Inventory | 2.28M | 1.27M | 1.34M | 1.22M |
Other current assets | -1K | 4.69M | 10.73M | 14.42M |
Total current assets | 79.69M | 46.36M | 25.05K | 38.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 532.13M | 408.08M | 383.81M | 374.44M |
Goodwill | 548K | 622K | 0 | 0 |
Intangible assets | 6.42M | 4.96M | 3.58M | 1.40M |
Long term investments | 6.48M | 4.04M | 3.83M | 4.80M |
Other non-current assets | 424K | 822K | 8K | 11.92M |
Total non-current assets | 558.59M | 430.23M | 8K | 392.57M |
Total assets | 638.29M | 476.60M | 33.05K | 431.13M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.01M | 2.54M | -29.71M | 0 |
Short term debt | 104.70M | 65.11M | 19.09M | 18.17M |
Total current liabilities | 188.93M | 214.06M | 8.99K | 76.00M |
| Non-current liabilities: | ||||
Long term debt | 606.92M | 576.00M | 439.76M | 350.13M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -137.17M | -227.03M | 9.16M | 12.02M |
Total non-current liabilities | 614.10M | 585.91M | 448.92M | 362.15M |
Total liabilities | 803.03M | 799.98M | 8.99K | 438.16M |
| Data source |