Safestay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safestay's balance sheet done over the years? Its assets were worth $93,971,000 last year, which is more than in the previous period. 65% of Safestay’s total assets is currently financed by debt. Its liabilities reached the amount of $61,212,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 18509000 | 9.80M | 52.99% |
|---|---|---|---|
| 2015 | 45897000 | 29.44M | 64.15% |
| 2016 | 48772000 | 28.93M | 59.33% |
| 2017 | 60114000 | 41.11M | 68.4% |
| 2018 | 70400000 | 42.46M | 60.32% |
| 2019 | 105132000 | 69.28M | 65.9% |
| 2020 | 110729000 | 83.87M | 75.75% |
| 2021 | 93478000 | 63.34M | 67.76% |
| 2022 | 92490000 | 62.73M | 67.83% |
| 2023 | 93971000 | 61.21M | 65.14% |
SSTY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99M | 5.22M | 4.48M | 2.12M | 2.95M | 9.85M | 4.50M | 737K | 1.06M | 3.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 20K | 0 |
Net receivables | 883K | 1.18M | 1.29M | 1.96M | 1.40M | 819K | 740K | 292K | 480K | 0 |
Inventory | 26K | 25K | 35K | 47K | 85K | 45K | 25K | 23K | 19K | 4K |
Other current assets | 603K | 139K | 210K | 205K | 419.99K | 380.99K | 163K | 212K | 114K | 195K |
Total current assets | 3.51M | 6.57M | 6.02M | 4.34M | 4.44M | 11.10M | 5.43M | 1.26M | 1.69M | 3.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.00M | 72.51M | 74.17M | 89.73M | 87.36M | 47.52M | 45.97M | 45.77M | 42.32M | 15M |
Goodwill | 10.89M | 12.01M | 12.14M | 13.56M | 12.23M | 10.50M | 7.30M | 525K | 525K | 0 |
Intangible assets | 71K | 12.02M | 12.16M | 14.49M | 13.31M | 1.26M | 1.41M | 1.21M | 1.35M | 0 |
Long term investments | 0 | 72.06M | 73.62M | 90.65M | 0 | 0 | 0 | 47.40M | 44.10M | 0 |
Other non-current assets | 0 | -84.08M | -85.77M | -104.22M | -12.23M | -59.29M | -54.68M | -47.50M | -44.20M | -15M |
Total non-current assets | 90.46M | 85.91M | 87.45M | 106.38M | 100.68M | 59.29M | 54.68M | 47.50M | 44.20M | 15M |
Total assets | 93.97M | 92.49M | 93.47M | 110.72M | 105.13M | 70.4M | 60.11M | 48.77M | 45.89M | 18.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 32K | -381K | -194K | -3.52M | -758K | 0 |
Short term debt | 2.72M | 2.68M | 2.84M | 2.24M | 1.92M | 381K | 194K | 3.52M | 794K | 1.31M |
Total current liabilities | 7.24M | 5.81M | 4.91M | 4.65M | 4.52M | 2.27M | 1.81M | 4.82M | 1.85M | 1.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.60M | 23.10M | 24.02M | 40.04M | 29.63M | 17.77M | 39.19M | 13.90M | 27.58M | 7.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -23.10M | 7K | 336K | 767K | -17.77M | 0 | -13.90M | 0 | 0 |
Total non-current liabilities | 53.96M | 56.91M | 58.43M | 79.22M | 64.75M | 17.77M | 17.99M | 13.90M | 17.39M | 7.83M |
Total liabilities | 61.21M | 62.73M | 63.34M | 83.87M | 69.28M | 42.46M | 41.11M | 28.93M | 29.44M | 9.80M |
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