SSTY — Safestay Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Safestay, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.48	5.23	2	1.43	2.74
Net Total Accounts Receivable
Net Total Receivables	1.43	0.686	0.719	0.625	0.876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.02	6.58	3.35	2.71	4.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.2	72.5	74	76.7	62.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.3	98.3	93.8	91.7	75.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.91	5.92	7.53	11.1	7.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.7	68.1	61.5	63.5	60.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.6	30.2	32.3	28.1	14.4
Total Liabilities & Shareholders' Equity	99.3	98.3	93.8	91.7	75.3
Total Common Shares Outstanding