SSTY — Safestay Balance Sheet

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

	2018 December 31st	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
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	9.86	2.95	2.13	4.48	5.23
Net Total Accounts Receivable
Net Total Receivables	0.907	1.03	1.97	1.29	0.684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	4.45	4.34	6.02	6.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	87.4	89.7	74.2	72.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	70.4	105	111	93.5	92.5
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	2.27	4.53	4.65	4.91	5.82
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.5	69.3	83.9	63.3	62.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.9	35.8	26.9	30.1	29.8
Total Liabilities & Shareholders' Equity	70.4	105	111	93.5	92.5
Total Common Shares Outstanding