Safestay PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,317.00
1,080.00
750.00
4,504.00
9,859
Total Accounts Receivable
84.00
480.00
292.00
903.00
1,200
Inventories
4.00
19.00
23.00
25.00
45
Other Current Assets
104.00
114.00
199.00
-
-
Total Current Assets
3,509.00
1,693.00
1,264.00
5,432.00
11,104
Net Property, Plant & Equipment
15,000.00
42,327.00
45,771.00
45,971.00
47,522
Intangible Assets
-
1,877.00
1,737.00
8,711.00
11,774
Total Assets
18,509.00
45,999.00
48,874.00
60,114.00
70,400
ST Debt & Current Portion LT Debt
1,314.00
758.00
3,523.00
217.00
Accounts Payable
294.00
269.00
251.00
495.00
Income Tax Payable
36.00
-
84.00
104.00
Other Current Liabilities
332.00
793.00
971.00
1,026.00
Total Current Liabilities
1,976.00
1,820.00
4,829.00
1,842.00
Long-Term Debt
7,786.00
27,587.00
24,101.00
39,169.00
Deferred Taxes
-
-
5.00
105.00
Other Liabilities
46.00
36.00
-
-
Total Liabilities
9,808.00
29,545.00
29,037.00
41,116.00
Common Equity (Total)
8,701.00
16,454.00
19,837.00
18,998.00
Total Shareholders' Equity
8,701.00
16,454.00
19,837.00
18,998.00
Total Equity
8,701.00
16,454.00
19,837.00
18,998.00
Liabilities & Shareholders' Equity
18,509.00
45,999.00
48,874.00
60,114.00
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