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Selina Hospitality PLC (SLNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1085+0.0075 (+7.43%)
At close: 04:00PM EDT
0.1240 +0.02 (+14.29%)
Pre-market: 07:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
47,689
21,943
Total cash
47,689
21,943
Net receivables
10,543
10,527
Inventory
2,286
1,278
Other current assets
-1
-
Total current assets
79,699
46,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
662,063
496,322
Accumulated depreciation
-129,933
-88,235
Net property, plant and equipment
532,130
408,087
Equity and other investments
6,485
4,043
Goodwill
548
622
Intangible assets
6,424
4,962
Other long-term assets
424
822
Total non-current assets
558,592
430,234
Total assets
638,291
476,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,592
19,458
Accounts payable
22,118
11,496
Accrued liabilities
18,566
14,303
Deferred revenues
5,015
2,544
Other current liabilities
14,442
105,092
Total current liabilities
188,930
214,065
Non-current liabilities
Long-term debt
137,178
227,030
Deferred tax liabilities
329
373
Total non-current liabilities
614,104
585,915
Total liabilities
803,034
799,980
Stockholders' equity
Common stock
488
236
Retained earnings
-725,248
-518,979
Accumulated other comprehensive income
-2,004
4,464
Total stockholders' equity
-163,554
-323,166
Total liabilities and stockholders' equity
638,291
476,601