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Safestay PLC (GB:SSTY)
LSE:SSTY
Holding GB:SSTY?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.21M | £ 4.48M | £ 16.23M | £ 2.13M | £ -11.00K |
| Total Assets | £ 93.92M | £ 93.48M | £ 106.65M | £ 110.73M | £ 107.84M |
| Total Debt | £ 59.53M | £ 57.96M | £ 71.36M | £ 78.93M | £ 73.05M |
| Net Debt | £ 54.31M | £ 53.48M | £ 55.13M | £ 76.81M | £ 73.06M |
| Total Liabilities | £ 65.05M | £ 63.34M | £ 74.27M | £ 82.28M | £ 76.66M |
| Stockholders Equity | £ 28.87M | £ 30.13M | £ 32.38M | £ 28.45M | £ 31.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |