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SELINA HOSPITALITY PLC (SLNA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SLNA - GB00BQ1MW662 - Common Stock

0.03 USD
-0.01 (-20.21%)
Last: 7/26/2024, 8:00:02 PM
0.0248 USD
-0.01 (-17.33%)
After Hours: 7/26/2024, 8:00:02 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SLNA Cash ChartSLNA Cash over time chart
47.69M760.58K25.05K
Receivables
SLNA Receivables ChartSLNA Receivables over time chart
20.99M18.47M13.00M
Inventories
SLNA Inventories ChartSLNA Inventories over time chart
2.29M1.28M1.35M
Other Current Assets
SLNA Other Current Assets ChartSLNA Other Current Assets over time chart
8.73M280.31K2.68M
Total Current Assets
SLNA Total Current Assets ChartSLNA Total Current Assets over time chart
79.70M1.04M25.05K
 
Non-Current Assets
PPE Net
SLNA PPE Net ChartSLNA PPE Net over time chart
532.13M408.09M383.81M
Investments And Advances
SLNA Investments And Advances ChartSLNA Investments And Advances over time chart
6.49M230.01M3.83M
Goodwill
SLNA Goodwill ChartSLNA Goodwill over time chart
1.10M1.24M0.00
Intangibles
SLNA Intangibles ChartSLNA Intangibles over time chart
5.88M4.34M3.58M
Other Non-Current Assets
SLNA Other Non-Current Assets ChartSLNA Other Non-Current Assets over time chart
11.33M22.92K8.00K
Total Non-Current Assets
SLNA Total Non-Current Assets ChartSLNA Total Non-Current Assets over time chart
558.59M230.03M8.00K
 
TOTAL ASSETS
SLNA TOTAL ASSETS ChartSLNA TOTAL ASSETS over time chart
638.29M231.08M33.05K
 
LIABILITIES
Current Liabilities
Short Term Debt
SLNA Short Term Debt ChartSLNA Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SLNA Current Portion Of LT Debt. ChartSLNA Current Portion Of LT Debt. over time chart
104.71M65.12M53.86M
Accrued Expenses
SLNA Accrued Expenses ChartSLNA Accrued Expenses over time chart
18.57M200.05K8.00K
Accounts Payable
SLNA Accounts Payable ChartSLNA Accounts Payable over time chart
25.54M175.74K990.00
Other Current Liabilities
SLNA Other Current Liabilities ChartSLNA Other Current Liabilities over time chart
40.12M116.35M52.55M
Total Current Liabilities
SLNA Total Current Liabilities ChartSLNA Total Current Liabilities over time chart
188.93M375.79K8.99K
 
Non-Current Liabilities
Long Term Debt
SLNA Long Term Debt ChartSLNA Long Term Debt over time chart
606.92M0.000.00
Deferred Taxes/Income
SLNA Deferred Taxes/Income ChartSLNA Deferred Taxes/Income over time chart
329.00K373.00K0.00
Other Non-Current Liabilities
SLNA Other Non-Current Liabilities ChartSLNA Other Non-Current Liabilities over time chart
6.85M15.93M9.17M
Total Non-Current Liabilities
SLNA Total Non-Current Liabilities ChartSLNA Total Non-Current Liabilities over time chart
612.91M15.93M0.00
 
TOTAL LIABILITIES
SLNA TOTAL LIABILITIES ChartSLNA TOTAL LIABILITIES over time chart
801.85M16.31M8.99K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLNA Retained Earnings ChartSLNA Retained Earnings over time chart
-725.80M-15.23M-940.00
Additional Paid In Capital
SLNA Additional Paid In Capital ChartSLNA Additional Paid In Capital over time chart
563.21M0.0024.50K
Minority Interest
SLNA Minority Interest ChartSLNA Minority Interest over time chart
-1.19M-213.00K955.00K
Common Shares
SLNA Common Shares ChartSLNA Common Shares over time chart
488.00K230.00M500.00
Other Shareholders' Equity
SLNA Other Shareholders' Equity ChartSLNA Other Shareholders' Equity over time chart
-1.45M4.46M2.41M
Shares Outstanding
SLNA Shares Outstanding ChartSLNA Shares Outstanding over time chart
99.69M28.75M25.00M
Tangible Book Value per Share
SLNA Tangible Book Value per Share ChartSLNA Tangible Book Value per Share over time chart
-1.717.470.00
Total Shareholders' Equity
SLNA Total Shareholders' Equity ChartSLNA Total Shareholders' Equity over time chart
-163.55M214.77M24.06K
 
TOTAL LIABILITIES AND EQUITY
SLNA TOTAL LIABILITIES AND EQUITY ChartSLNA TOTAL LIABILITIES AND EQUITY over time chart
638.29M231.08M33.05K
 
Statistics
Debt/Equity
SLNA Debt/Equity ChartSLNA Debt/Equity over time chart
-3.71N/AN/A
Current Ratio
SLNA Current Ratio ChartSLNA Current Ratio over time chart
0.422.772.79
Return On Assets (ROA)
SLNA Return On Assets (ROA) ChartSLNA Return On Assets (ROA) over time chart
-30.88%2.17%-2.84%
Return On Equity (ROE)
SLNA Return On Equity (ROE) ChartSLNA Return On Equity (ROE) over time chart
N/A2.33%-3.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLNA Balance Sheet - Short Vs Long Term ChartSLNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M