SLNAF — Selina Hospitality Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.05m
- $673.98m
- $183.94m
Annual balance sheet for Selina Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 14.8 | 13.6 | 21.9 | 47.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 19.6 | 13 | 18.5 | 21 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 38.6 | 30.6 | 46.4 | 79.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 374 | 384 | 408 | 532 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 431 | 435 | 477 | 638 |
| 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 | 76 | 132 | 214 | 189 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 440 | 582 | 800 | 802 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -8.56 | -147 | -323 | -164 |
| Total Liabilities & Shareholders' Equity | 431 | 435 | 477 | 638 |
| Total Common Shares Outstanding |